Which returned more over the last year, BOND or VBR?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or VBR?

BOND charges 0.54% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs VBR: how they differ

BOND and VBR hold 0% of their weight in the same names, and VBR returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, BOND and VBR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in VBR
UMBS, TBA 4.80%	Jabil Inc 0.87%
PIMCO Mortgage-Backed Securities Active 3.52%	NRG Energy Inc 0.66%
UMBS, TBA 2.98%	Tapestry Inc 0.64%
United States Treasury 2.93%	Atmos Energy Corp 0.62%
UMBS, TBA 2.36%	Williams-Sonoma Inc 0.59%
United States Treasury 2.22%	Moderna Inc 0.54%
UMBS, TBA 2.19%	Smurfit Westrock PLC 0.52%
UMBS, TBA 1.96%	F5 Inc 0.50%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	VBR Vanguard Small-Cap Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	Vanguard
What it is	Active Bond Exchange-Traded	Small-Cap Value
Total return, 1 year	−0.1%	+16.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−1.2 pts
Expense ratio	0.54%	0.05%
Holdings	1565	840

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or VBR?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or VBR?: BOND charges 0.54% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against VBR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources