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ETF comparison

BOND vs VGLT

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 roughly 5.6% of each dollar exposed to the same underlying securities.

BOND unmatched 107.7% Shared 5.6% VGLT unmatched 92.6%

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
1,511 positions
Shared
8 positions
In VGLT only
89 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
5.36%
Top-10 conc.
35.3%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$14.84B
whole fund, 3 share classes
TTM yield
4.83%
Top-10 conc.
21.5%

Sub-score comparison

46
Cost
97
50
Tax efficiency
56
97
Liquidity
100
64
Concentration
N/A
—
Tracking quality
—
BOND sub-score VGLT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BOND vs VGLT.

Top shared holdings

8 shared in total
# Holding In BOND In VGLT Overlap
1 United States Treasury 2.57% 1.33% 1.33%
2 United States Treasury 3.39% 1.16% 1.16%
3 United States Treasury 1.32% 1.16% 1.16%
4 United States Treasury 1.94% 0.76% 0.76%
5 United States Treasury 0.73% 1.34% 0.73%
6 United States Treasury 0.38% 2.21% 0.38%
7 United States Treasury 0.09% 2.22% 0.09%
8 United States Treasury 0.00% 1.37% 0.00%

Only in BOND

1,511 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • UMBS, TBA 2.73%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%
  • UMBS, TBA 1.58%

Only in VGLT

89 total
  • United States Treasury Note/Bond 2.21%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.14%
  • United States Treasury Note/Bond 2.13%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 1.83%
  • United States Treasury Note/Bond 1.64%

Percentages are holdings overlap with the named fund.

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 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.