BOND vs VGLT: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
VGLTVanguard Long-term Treasury Index Fund
Vanguard · 97 holdings · $10.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (BOND: 2026-03-31, VGLT: 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 VGLT?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Vanguard Long-term Treasury Index Fund (VGLT, by Vanguard) holds 97. They have 7 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7BOND holds 1518 · VGLT holds 97
- Weight in Shared Holdings
- BOND 10%·VGLT 10%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
1511 of 1518 positions (110.2% of the fund) are not held by VGLT. 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%
Only in VGLT
90 of 97 positions (88.0% of the fund) are not held by BOND. Showing the top 30 by weight.
- U.S. Treasury Bonds2.21%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.14%
- U.S. Treasury Bonds2.13%
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% |
| VGLT | -1.5% | -2.3% | -0.6% | +0.5% | -6.7% | -1.7% | 4.76% |
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 VGLT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 2.27% | 1.33% | 1.33% |
|---|---|---|---|
| U.S. Treasury Bonds | 3.66% | 1.16% | 1.16% |
| U.S. Treasury Bonds | 1.41% | 1.16% | 1.16% |
| U.S. Treasury Bonds | 2.09% | 0.76% | 0.76% |
| U.S. Treasury Bonds | 0.41% | 2.21% | 0.41% |
| U.S. Treasury Bonds | 0.10% | 2.22% | 0.10% |
| U.S. Treasury Bonds | 0.00% | 1.37% | 0.00% |
Frequently Asked Questions
How much do BOND and VGLT overlap?
BOND and VGLT overlap by 4.9% of portfolio weight. They share 7 holdings (BOND holds 1518 positions and VGLT holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and VGLT?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOND and VGLT?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 7 shared positions account for 100% of the total overlap.
What does BOND own that VGLT doesn't?
1511 positions (110.2% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF. In the other direction, 90 positions (88.0% of VGLT) are unique to VGLT.