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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 VOO: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, BOND and VOO 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 BONDOnly in VOO
UMBS, TBA 4.80%NVIDIA Corp 7.53%
PIMCO Mortgage-Backed Securities Active 3.52%Apple Inc 6.61%
UMBS, TBA 2.98%Microsoft Corp 4.31%
United States Treasury 2.93%Amazon.com Inc 3.63%
UMBS, TBA 2.36%Alphabet Inc 3.26%
United States Treasury 2.22%Broadcom Inc 2.78%
UMBS, TBA 2.19%Alphabet Inc 2.60%
UMBS, TBA 1.96%Micron Technology Inc 2.02%

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 VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssuerPIMCOVanguard
What it isActive Bond Exchange-TradedS&P 500
Total return, 1 year−0.1%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+0.1 pts
Expense ratio0.54%0.03%
Holdings1565506

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.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, BOND or VOO?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or VOO?
BOND charges 0.54% a year and VOO charges 0.03%, so VOO 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 VOO, 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources