BND vs BOND: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
How similar are BND and BOND?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518. They have 288 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 288BND holds 17360 · BOND holds 1518
- Weight in Shared Holdings
- BND 3%·BOND 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
17072 of 17360 positions (96.2% of the fund) are not held by BOND. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in BOND
1230 of 1518 positions (82.8% of the fund) are not held by BND. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- FED HM LN PC POOL SD7578 FR 04/55 FIXED 62.11%
- U.S. Treasury Inflation-Indexed Notes2.06%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs BOND →
Shared Holdings(288)
The top 10 shared positions account for 43% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Notes and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 0.22% | 0.41% | 0.22% |
|---|---|---|---|
| U.S. Treasury Notes | 0.18% | 0.29% | 0.18% |
| U.S. Treasury Bonds | 0.13% | 1.41% | 0.13% |
| U.S. Treasury Bonds | 0.13% | 3.66% | 0.13% |
| U.S. Treasury Bonds | 0.10% | 2.27% | 0.10% |
| U.S. Treasury Bonds | 0.11% | 0.10% | 0.10% |
| U.S. Treasury Bonds | 0.07% | 2.09% | 0.07% |
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.24% | 0.04% |
| Ginnie Mae | 0.04% | 0.41% | 0.04% |
| Citigroup, Inc. | 0.02% | 0.05% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.83% | 0.02% |
| Uniform Mortgage-Backed Securities | 0.02% | 0.06% | 0.02% |
| Bank of America Corp. | 0.02% | 0.11% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.12% | 0.02% |
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.02% | 0.27% | 0.02% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.02% | 0.29% | 0.02% |
| Barclays PLC | 0.02% | 0.11% | 0.02% |
| FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.02% | 0.77% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.30% | 0.02% |
| Wells Fargo & Co. | 0.02% | 0.25% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.08% | 0.02% |
| JPMorgan Chase & Co. | 0.01% | 0.24% | 0.01% |
| Pacific Gas and Electric Co | 0.01% | 0.05% | 0.01% |
| Mexico Government International Bonds | 0.01% | 0.09% | 0.01% |
| JPMorgan Chase & Co. | 0.01% | 0.03% | 0.01% |
Showing the top 250 of 288 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and BOND overlap?
BND and BOND overlap by 2.3% of portfolio weight. They share 288 holdings (BND holds 17360 positions and BOND holds 1518), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and BOND?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BND and BOND?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Notes, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 10 shared positions account for 43% of the total overlap.
What does BND own that BOND doesn't?
17072 positions (96.2% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1230 positions (82.8% of BOND) are unique to BOND.