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ETF comparison

BLV vs PYLD

Both US Aggregate Bond.

Vanguard Long-Term Bond Index Fund ETF Shares · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

18 positions appear in both funds. Buying equal dollars of BLV and PYLD would leave roughly 1.2% of each dollar exposed to the same underlying securities.

BLV unmatched 97.6% Shared 1.2% PYLD unmatched 109.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BLV only
2,965 positions
Shared
18 positions
In PYLD only
1,739 positions

Side by side

BLV

Vanguard Long-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

87 composite / 100
Expense ratio
0.030%
Net assets
$7.79B
whole fund, 4 share classes
TTM yield
5.08%
Top-10 conc.
11.0%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%

Sub-score comparison

97
Cost
36
50
Tax efficiency
47
95
Liquidity
100
99
Concentration
63
—
Tracking quality
—
BLV sub-score PYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BLV is 61 bps cheaper than PYLD. On a $100,000 position that's about $610/yr more in fees for PYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BLV vs PYLD.

Top shared holdings

18 shared in total
# Holding In BLV In PYLD Overlap
1 United States Treasury Note/Bond 0.53% 0.60% 0.53%
2 United States Treasury Note/Bond 0.44% 1.20% 0.44%
3 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.03% 0.07% 0.03%
4 HCA Inc 0.04% 0.03% 0.03%
5 Panama Government International Bond 0.02% 0.03% 0.02%
6 Time Warner Cable LLC 0.02% 0.02% 0.02%
7 Boeing Co/The 0.04% 0.02% 0.02%
8 FirstEnergy Corp 0.02% 0.05% 0.02%
9 United Airlines 2024-1 Class AA Pass Through Trust 0.01% 0.05% 0.01%
10 Mexico Government International Bond 0.05% 0.01% 0.01%
11 GLP Capital LP / GLP Financing II Inc 0.01% 0.01% 0.01%
12 American Airlines 2026-1 Class A Pass Through Trust 0.01% 0.08% 0.01%

Only in BLV

2,965 total
  • United States Treasury Note/Bond 1.17%
  • United States Treasury Note/Bond 1.15%
  • United States Treasury Note/Bond 1.14%
  • United States Treasury Note/Bond 1.13%
  • United States Treasury Note/Bond 1.13%
  • United States Treasury Note/Bond 1.10%
  • United States Treasury Note/Bond 1.08%
  • United States Treasury Note/Bond 1.08%
  • United States Treasury Note/Bond 1.06%
  • United States Treasury Note/Bond 0.97%

Only in PYLD

1,739 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • RD MICHIGAN PROP OWNER I 0.84%
  • REPUBLIC OF SOUTH AFRICA 0.79%

Percentages are holdings overlap with the named fund.

Open BLV or PYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.