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ETF comparison

BOND vs VCRB

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

102 positions appear in both funds. Buying equal dollars of BOND and VCRB would leave roughly 2.2% of each dollar exposed to the same underlying securities.

BOND unmatched 111.1% Shared 2.2% VCRB unmatched 101.6%

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 BOND only
1,417 positions
Shared
102 positions
In VCRB only
3,312 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.54%
Net assets
$8.54B
TTM yield
5.37%
Top-10 conc.
35.3%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

46
Cost
90
50
Tax efficiency
51
97
Liquidity
95
64
Concentration
100
—
Tracking quality
—
BOND sub-score VCRB

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

Cost difference

VCRB is 44 bps cheaper than BOND. On a $100,000 position that's about $440/yr more in fees for BOND.

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 BOND vs VCRB.

Top shared holdings

102 shared in total
# Holding In BOND In VCRB Overlap
1 UMBS, TBA 0.23% 2.33% 0.23%
2 United States Treasury 0.38% 0.16% 0.16%
3 Fannie Mae 0.49% 0.13% 0.13%
4 United States Treasury 1.32% 0.13% 0.13%
5 United States Treasury 3.39% 0.09% 0.09%
6 United States Treasury 1.94% 0.08% 0.08%
7 RD MICHIGAN PROP OWNER I 0.36% 0.06% 0.06%
8 SUMISHO AIR LEASE CORP 0.06% 0.12% 0.06%
9 CHPE LLC 0.06% 0.08% 0.06%
10 CAPITAL ONE FINANCIAL CO 0.05% 0.18% 0.05%
11 HPS CORPORATE LENDING FU 0.06% 0.05% 0.05%
12 STELLANTIS FINANCIAL SER 0.04% 0.07% 0.04%

Only in BOND

1,417 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • UMBS, TBA 2.73%
  • United States Treasury 2.57%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%

Only in VCRB

3,312 total
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%
  • United States Treasury Note/Bond 0.55%

Percentages are holdings overlap with the named fund.

Open BOND or VCRB 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.