Data as of Oct 28, 2026.

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BOND vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to VCLT's −5.9%, and VCLT charges 0.03% to BOND's 0.54%.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
−1.4%
BOND total return, 1 year
−5.9%
VCLT total return, 1 year
0.54%
BOND expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.51 points a year less; their one-year returns differ by 4.5 points.

BOND vs VCLT: Differences, Returns & Fees
MeasureBONDVCLT
Return
Total return, 1 year−1.4%−5.9%
Drawdown
Below its high3.1%, high on Feb 27, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.54%0.03%
Net assets, BOND as of Jun 30, 2026 and VCLT as of Sep 30, 2026$8.3bn$7.5bn
Holdings
Holdings in common1%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

1%

By the books each fund has filed, BOND and VCLT hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BOND VCLT
Pacific Gas & Electric Co., due Jul 1, 2050 0.09% 0.15%
Energy Transfer LP, due Jun 15, 2048 0.13% 0.07%
Energy Transfer LP, due May 15, 2050 0.05% 0.09%
Energy Transfer LP, due May 15, 2054 0.05% 0.10%
Southern California Edison Co., due Apr 1, 2047 0.05% 0.07%
American Tower Corp., due Jan 15, 2051 0.03% 0.07%
Time Warner Cable LLC, due Jul 1, 2038 0.03% 0.10%
Fairfax Financial Holdings Ltd., due Mar 22, 2054 0.02% 0.03%
Boeing Co., due May 1, 2054 0.02% 0.16%
United Airlines Pass-Through Trust, due Aug 15, 2038 0.02% 0.05%
American Airlines Pass-Through Trust, due Nov 11, 2039 0.06% 0.02%
VICI Properties LP, due May 15, 2052 0.02% 0.03%
Only in one fund ↓
Only in BOND
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 3.46%
U.S. Treasury Bonds, due Feb 15, 2043 3.39%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.73%
U.S. Treasury Bonds, due Nov 15, 2045 2.57%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.54%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.27%
Only in VCLT
ANHEUSER-BUSCH, due Feb 1, 2046 0.37%
META PLATFORMS, due Nov 15, 2055 0.28%
BOEING CO, due May 1, 2050 0.27%
PFIZER INVSTMNT, due May 19, 2053 0.27%
AMAZON.COM INC, due Mar 13, 2056 0.26%
ORACLE CORP, due Feb 4, 2056 0.24%
AT&T INC, due Sep 15, 2053 0.23%
AT&T INC, due Sep 15, 2055 0.23%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year −1.4% −5.9%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.54% 0.03%
Holdings 1565 2562
Net assets, BOND as of Jun 30, 2026 and VCLT as of Sep 30, 2026 $8.3bn $7.5bn

BOND and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VCLT −5.9%.
Which is cheaper, BOND or VCLT?
VCLT 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.
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ETFIQ, BOND against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vclt

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