Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BOND vs VOX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BOND returned −1.4% to VOX's −5.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BOND and VOX

Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
−1.4%
BOND total return, 1 year
−5.7%
VOX total return, 1 year
0.54%
BOND expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.45 points a year less; their one-year returns differ by 4.3 points.

BOND vs VOX: Differences, Returns & Fees
MeasureBONDVOX
Return
Total return, 1 year−1.4%−5.7%
Drawdown
Below its high3.1%, high on Feb 27, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.54%0.09%
Net assets, BOND as of Jun 30, 2026 and VOX as of Sep 30, 2026$8.3bn$6.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

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

What they share

0%

By the books each fund has filed, BOND and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND VOX
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund VOX Vanguard Communication Services ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Communication Services
Total return, 1 year −1.4% −5.7%
Its benchmark over the same days −1.4% (AGG) −5.9% (FCOM)
Gap to its benchmark 0.0 pts vs AGG +0.2 pts vs FCOM
Expense ratio 0.54% 0.09%
Holdings 1565 113
Net assets, BOND as of Jun 30, 2026 and VOX as of Sep 30, 2026 $8.3bn $6.0bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or VOX?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VOX −5.7%.
Which is cheaper, BOND or VOX?
VOX is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BOND against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vox

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.