Data as of Oct 28, 2026.
BOND vs VB: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to VB's +14.4%; 0% of their weight is in the same names.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 0.51 points a year less; their one-year returns differ by 15.8 points.
| Measure | BOND | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +14.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 5.7%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.03% |
| Net assets, BOND as of Jun 30, 2026 and VB as of Sep 30, 2026 | $8.3bn | $76.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 5.9% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Mar 9, 2012 to Oct 23, 2026 · 763 weekly returnsVB returned more: +360.8% to +47.4%. BOND swung less: 4.9% to 19.4%. BOND fell less at its worst: −19.5% to −40.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | VB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +47.4% | +360.8% | VB | Price change plus distributions, reinvested. |
| Annualized | +2.7% | +11.0% | VB | Total return as a yearly rate. |
| Price return | −12.6% | +270.8% | VB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.9% | 19.4% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.6% | 13.4% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −40.0% | BOND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.21 | 0.55 | VB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.28 | 0.79 | VB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.27 | VB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 763 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and VB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and VB do different jobs. What does each one do in a portfolio?
- What each follows. BOND follows No index, actively managed and VB follows Morningstar US Small Cap Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and VB +14.4% with distributions reinvested, a gap of 15.8 points.
Data as of Oct 28, 2026.
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BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BOND or VB?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VB +14.4%.
- Which is cheaper, BOND or VB?
- VB is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vb
ETFIQ. (Oct 28, 2026). BOND against VB. Retrieved from https://etfiq.com/compare/any/bond-vs-vb
[BOND against VB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-vb)
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