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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs VGLT: how they differ

BOND and VGLT hold 4% of their weight in the same names, and BOND returned more over the year.

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

What they hold in common

By the books each fund has filed, BOND and VGLT hold 4% of their money in the same securities at the same weight.

Positions BOND and VGLT both hold, largest shared weight first
HoldingBONDVGLT
WELLS FARGO & COMPANY0.20%0.23%
WELLS FARGO & COMPANY0.24%0.20%
JPMORGAN CHASE & CO0.20%0.19%
JPMORGAN CHASE & CO0.25%0.18%
MORGAN STANLEY0.20%0.17%
GOLDMAN SACHS GROUP INC0.24%0.16%
BANK OF AMERICA CORP0.22%0.15%
JPMORGAN CHASE & CO0.12%0.25%
WELLS FARGO & COMPANY0.12%0.14%
STELLANTIS FIN US INC0.21%0.11%
BANK OF AMERICA CORP0.11%0.21%
GOLDMAN SACHS GROUP INC0.11%0.09%
Largest positions each one holds and the other does not
Only in BONDOnly in VGLT
UMBS, TBA 4.80%JPMorgan Chase & Co 0.62%
PIMCO Mortgage-Backed Securities Active 3.52%Mexico Government International Bond 0.50%
UMBS, TBA 2.98%United States Treasury Note/Bond 0.49%
United States Treasury 2.93%United States Treasury Note/Bond 0.48%
UMBS, TBA 2.36%United States Treasury Note/Bond 0.48%
United States Treasury 2.22%Mexico Government International Bond 0.48%
UMBS, TBA 2.19%United States Treasury Note/Bond 0.44%
UMBS, TBA 1.96%Province of British Columbia Canada 0.43%

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 Apr 30, 2026 and Jun 30, 2026.

BOND and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerPIMCOVanguard
What it isActive Bond Exchange-TradedLong-term Treasury
Total return, 1 year−0.1%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−22.9 pts
Expense ratio0.54%not published
Holdings15651703

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.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, BOND returned −0.1% and VGLT returned −5.4%, so BOND returned more. One year is one year; the longer windows are in the table.

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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 VGLT, ETFIQ, data as of Sep 13, 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 VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/bond-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources