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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 VCLT: how they differ

BOND and VCLT hold 1% of their weight in the same names, and BOND returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, BOND and VCLT hold 1% of their money in the same securities at the same weight.

Positions BOND and VCLT both hold, largest shared weight first
HoldingBONDVCLT
PACIFIC GAS & ELECTRIC0.08%0.15%
ENERGY TRANSFER LP0.11%0.07%
ENERGY TRANSFER LP0.05%0.10%
ENERGY TRANSFER LP0.04%0.10%
SOUTHERN CAL EDISON0.04%0.07%
AMERICAN TOWER CORP0.03%0.07%
TIME WARNER CABLE LLC0.03%0.10%
AMER AIRLINE 25-1A PTT0.05%0.02%
United States Treasury0.63%0.02%
BOEING CO/THE0.02%0.16%
FAIRFAX FINL HLDGS LTD0.02%0.03%
UNITED AIR 2024-1 AA PTT0.02%0.05%
Largest positions each one holds and the other does not
Only in BONDOnly in VCLT
UMBS, TBA 4.80%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
PIMCO Mortgage-Backed Securities Active 3.52%Meta Platforms Inc 0.29%
UMBS, TBA 2.98%Boeing Co/The 0.27%
United States Treasury 2.93%Pfizer Investment Enterprises Pte Ltd 0.27%
UMBS, TBA 2.36%Amazon.com Inc 0.26%
United States Treasury 2.22%Oracle Corp 0.24%
UMBS, TBA 2.19%AT&T Inc 0.24%
UMBS, TBA 1.96%AT&T Inc 0.23%

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 and May 31, 2026.

BOND and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerPIMCOVanguard
What it isActive Bond Exchange-TradedLong-Term Corporate Bond
Total return, 1 year−0.1%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−22.3 pts
Expense ratio0.54%0.03%
Holdings15652775

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.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VCLT returned −4.8%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or VCLT?
BOND charges 0.54% a year and VCLT charges 0.03%, so VCLT 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 VCLT, 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 VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources