ETF comparison

BONDvsVGLT

US Aggregate Bond vs US Treasury (Long).

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

Holdings overlap

Weighted by ISIN/CUSIP
5.6%

8 positions appear in both funds. Buying equal dollars of BOND and VGLT would leave roughly5.6%of each dollar exposed to the same underlying securities.

BOND only 107.8%Shared 5.6%VGLT only 92.6%
In BOND only
1,512 positions
Shared
8 positions
In VGLT only
89 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62composite / 100
Expense ratio
0.54%
Net assets
$8.59B
TTM yield
5.34%
Top-10 conc.
35.3%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

87composite / 100
Expense ratio
0.030%
Net assets
$15.13B
TTM yield
4.87%
Top-10 conc.
21.5%

Sub-score comparison

46
Cost
97
50
Tax efficiency
56
97
Liquidity
100
64
Concentration
84
Tracking quality
BONDsub-scoreVGLT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGLT is 51 bps cheaper than BOND. On a $100,000 position that's about $510/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 thecost calculator pre-filled with BOND vs VGLT.

Top shared holdings

8 shared in total
#HoldingIn BONDIn VGLTOverlap
1United States Treasury2.57%1.33%1.33%
2United States Treasury3.39%1.16%1.16%
3United States Treasury1.32%1.16%1.16%
4United States Treasury1.94%0.76%0.76%
5United States Treasury0.73%1.34%0.73%
6United States Treasury0.38%2.21%0.38%
7United States Treasury0.09%2.22%0.09%
8United States Treasury0.00%1.37%0.00%

Only in BOND

1,512 total
  • UMBS, TBA5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund4.07%
  • UMBS, TBA3.46%
  • UMBS, TBA2.73%
  • UMBS, TBA2.54%
  • UMBS, TBA2.27%
  • United States Treasury1.93%
  • Freddie Mac1.88%
  • Freddie Mac1.76%
  • UMBS, TBA1.58%

Only in VGLT

89 total
  • United States Treasury Note/Bond2.21%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.14%
  • United States Treasury Note/Bond2.13%
  • United States Treasury Note/Bond2.04%
  • United States Treasury Note/Bond2.04%
  • United States Treasury Note/Bond1.83%
  • United States Treasury Note/Bond1.64%

Open BOND or VGLT 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 methodologyand 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.