Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BOND vs VTI: how they differ
BOND and VTI hold 0% of their weight in the same names, and VTI returned more over the year.
PIMCO Active Bond Exchange-Traded Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, BOND and VTI hold 0% of their money in the same securities at the same weight.
| Only in BOND | Only in VTI |
|---|---|
| UMBS, TBA 4.80% | NVIDIA Corp 6.37% |
| PIMCO Mortgage-Backed Securities Active 3.52% | Apple Inc 5.88% |
| UMBS, TBA 2.98% | Microsoft Corp 3.84% |
| United States Treasury 2.93% | Amazon.com Inc 3.19% |
| UMBS, TBA 2.36% | Alphabet Inc 2.90% |
| United States Treasury 2.22% | Broadcom Inc 2.48% |
| UMBS, TBA 2.19% | Alphabet Inc 2.29% |
| UMBS, TBA 1.96% | Micron Technology Inc 1.80% |
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 PIMCO Active Bond Exchange-Traded Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | Vanguard |
| What it is | Active Bond Exchange-Traded | US total market |
| Total return, 1 year | −0.1% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −0.3 pts |
| Expense ratio | 0.54% | 0.03% |
| Holdings | 1565 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, BOND or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BOND or VTI?
- BOND charges 0.54% a year and VTI charges 0.03%, so VTI 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.
Cite this page. ETFIQ, BOND against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources