Data as of Oct 28, 2026.

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

BOND vs VTWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BOND returned −1.4% to VTWO's +14.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BOND and VTWO

Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
−1.4%
BOND total return, 1 year
+14.3%
VTWO total return, 1 year
0.54%
BOND expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.48 points a year less; their one-year returns differ by 15.7 points.

BOND vs VTWO: Differences, Returns & Fees
MeasureBONDVTWO
Return
Total return, 1 year−1.4%+14.3%
Drawdown
Below its high3.1%, high on Feb 27, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Index
Cost and size
Expense ratio0.54%0.06%
Net assets, BOND as of Jun 30, 2026 and VTWO as of Sep 30, 2026$8.3bn$16.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund VTWO Vanguard Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the Russell 2000
Total return, 1 year −1.4% +14.3%
Its benchmark over the same days −1.4% (AGG) +14.1% (IWM)
Gap to its benchmark 0.0 pts vs AGG +0.2 pts vs IWM
Expense ratio 0.54% 0.06%
Holdings 1565 2002
Net assets, BOND as of Jun 30, 2026 and VTWO as of Sep 30, 2026 $8.3bn $16.6bn

BOND and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VTWO +14.3%.
Which is cheaper, BOND or VTWO?
VTWO is cheaper, by 0.48 percentage points a year. That is about $48 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 VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vtwo

Open data →

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