BOND vs VCIT: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (BOND: 2026-03-31, VCIT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOND and VCIT?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 124 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 124BOND holds 1518 · VCIT holds 2302
- Weight in Shared Holdings
- BOND 8%·VCIT 8%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 BOND
1394 of 1518 positions (112.5% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- U.S. Treasury Bonds2.27%
Only in VCIT
2178 of 2302 positions (90.8% of the fund) are not held by BOND. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 BOND vs VCIT →
Shared Holdings(124)
The top 10 shared positions account for 31% of the overlap, led by JPMorgan Chase & Co., JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 and WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036.
| JPMorgan Chase & Co. | 0.24% | 0.24% | 0.24% |
|---|---|---|---|
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.27% | 0.19% | 0.19% |
| WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.19% | 0.18% | 0.18% |
| Wells Fargo & Co. | 0.25% | 0.18% | 0.18% |
| Morgan Stanley | 0.24% | 0.16% | 0.16% |
| Goldman Sachs Group, Inc. (The) | 0.24% | 0.16% | 0.16% |
| Bank of America Corp. | 0.14% | 0.14% | 0.14% |
| Bank of America Corp. | 0.27% | 0.14% | 0.14% |
| HSBC Holdings PLC | 0.15% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) | 0.12% | 0.18% | 0.12% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.29% | 0.12% | 0.12% |
| Barclays PLC | 0.11% | 0.12% | 0.11% |
| Bank of America Corp. | 0.11% | 0.11% | 0.11% |
| JPMorgan Chase & Co. | 0.15% | 0.10% | 0.10% |
| Citigroup, Inc. | 0.10% | 0.16% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.16% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.15% | 0.08% |
| ONEOK, Inc. | 0.08% | 0.09% | 0.08% |
| Global Payments, Inc. | 0.08% | 0.08% | 0.08% |
| Capital One Financial Corp. | 0.09% | 0.08% | 0.08% |
| Verizon Communications, Inc. | 0.07% | 0.12% | 0.07% |
| Crown Castle, Inc. | 0.11% | 0.07% | 0.07% |
| Lloyds Banking Group PLC | 0.11% | 0.07% | 0.07% |
| HSBC Holdings PLC | 0.11% | 0.06% | 0.06% |
| HSBC Holdings PLC | 0.06% | 0.12% | 0.06% |
Frequently Asked Questions
How much do BOND and VCIT overlap?
BOND and VCIT overlap by 5.1% of portfolio weight. They share 124 holdings (BOND holds 1518 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and VCIT?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOND and VCIT?
The largest positions held by both funds are JPMorgan Chase & Co., JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036, WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036, Wells Fargo & Co. and Morgan Stanley. Together the top 10 shared positions account for 31% of the total overlap.
What does BOND own that VCIT doesn't?
1394 positions (112.5% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and U.S. Treasury Bonds. In the other direction, 2178 positions (90.8% of VCIT) are unique to VCIT.