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ETF comparison

PYLD vs VCRB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

167 positions appear in both funds. Buying equal dollars of PYLD and VCRB would leave roughly 5.0% of each dollar exposed to the same underlying securities.

PYLD unmatched 105.4% Shared 5.0% VCRB unmatched 98.7%

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 PYLD only
1,590 positions
Shared
167 positions
In VCRB only
3,247 positions

Side by side

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%
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

36
Cost
90
47
Tax efficiency
51
100
Liquidity
95
63
Concentration
100
—
Tracking quality
—
PYLD sub-score VCRB

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

Cost difference

VCRB is 54 bps cheaper than PYLD. On a $100,000 position that's about $540/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 PYLD vs VCRB.

Top shared holdings

167 shared in total
# Holding In PYLD In VCRB Overlap
1 UMBS, TBA 6.55% 2.33% 2.33%
2 UMBS, TBA 1.78% 0.68% 0.68%
3 UMBS, TBA 7.01% 0.54% 0.54%
4 SUMISHO AIR LEASE CORP 0.11% 0.12% 0.11%
5 United States Treasury 0.60% 0.08% 0.08%
6 BOEING CO/THE 0.09% 0.08% 0.08%
7 BOEING CO 0.08% 0.08% 0.08%
8 RD MICHIGAN PROP OWNER I 0.84% 0.06% 0.06%
9 ENBRIDGE INC 0.29% 0.06% 0.06%
10 QATAR ENERGY 0.05% 0.18% 0.05%
11 SUMISHO AIR LEASE CORP 0.05% 0.17% 0.05%
12 GOLDMAN SACHS GROUP INC 0.12% 0.04% 0.04%

Only in PYLD

1,590 total
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.42%
  • United States Treasury 1.20%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • REPUBLIC OF SOUTH AFRICA 0.79%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • Freddie Mac 0.59%

Only in VCRB

3,247 total
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • 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%
  • Finland Government International Bond 0.54%

Percentages are holdings overlap with the named fund.

Open PYLD 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.