BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8401.33m in AUM and 343 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Key Details
Feb 29, 2012
Feb 25, 2016
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.41% | $94.90M | 0.59% | |
VIXY | -61.09% | $200.94M | 0.85% | |
VIXM | -52.52% | $22.99M | 0.85% | |
BTAL | -40.97% | $310.24M | 1.43% | |
USDU | -37.63% | $129.88M | 0.5% | |
UUP | -30.30% | $183.22M | 0.77% | |
XONE | -21.77% | $629.16M | 0.03% | |
FTSD | -20.47% | $233.24M | 0.25% | |
IVOL | -19.82% | $341.06M | 1.02% | |
TBLL | -19.09% | $2.12B | 0.08% | |
XHLF | -15.98% | $1.73B | 0.03% | |
BILS | -15.92% | $3.80B | 0.1356% | |
CLIP | -13.09% | $1.51B | 0.07% | |
SPTS | -12.38% | $5.78B | 0.03% | |
BIL | -11.57% | $41.78B | 0.1356% | |
KCCA | -9.09% | $109.01M | 0.87% | |
XBIL | -8.57% | $781.34M | 0.15% | |
IBTG | -8.53% | $1.93B | 0.07% | |
BILZ | -8.44% | $852.10M | 0.14% | |
GBIL | -8.10% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.10% | $7.70M | +126.53% | 0.00% |
STG | 0.25% | $47.31M | +7.56% | 0.00% |
LITB | -0.40% | $24.09M | -72.65% | 0.00% |
IMDX | -0.72% | $81.79M | -14.11% | 0.00% |
ALHC | 0.97% | $2.65B | +50.73% | 0.00% |
NEOG | -1.19% | $1.17B | -67.23% | 0.00% |
CYCN | 1.32% | $11.68M | +9.64% | 0.00% |
KR | 1.89% | $46.66B | +34.46% | 1.80% |
SRRK | 2.34% | $3.55B | +311.43% | 0.00% |
CBOE | 2.44% | $24.61B | +38.65% | 1.07% |
VRCA | -3.02% | $74.60M | -90.53% | 0.00% |
DG | 3.18% | $24.90B | -14.56% | 2.08% |
BTCT | -3.30% | $31.95M | +108.85% | 0.00% |
NEUE | 3.43% | $60.98M | +33.14% | 0.00% |
ZCMD | 3.43% | $29.04M | -9.45% | 0.00% |
LTM | -4.26% | $12.61B | -95.44% | 2.44% |
ASPS | 4.41% | $140.21M | +11.00% | 0.00% |
HUSA | -4.50% | $23.23M | +4.02% | 0.00% |
HIHO | 4.75% | $7.50M | -23.51% | 4.29% |
PARAA | 4.80% | $15.53B | +7.62% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.52% | $401.69M | +2,774.82% | 0.00% |
VSA | -7.87% | $10.37M | +7.96% | 0.00% |
K | -7.86% | $27.56B | +40.50% | 2.87% |
HUSA | -4.50% | $23.23M | +4.02% | 0.00% |
LTM | -4.26% | $12.61B | -95.44% | 2.44% |
BTCT | -3.30% | $31.95M | +108.85% | 0.00% |
VRCA | -3.02% | $74.60M | -90.53% | 0.00% |
NEOG | -1.19% | $1.17B | -67.23% | 0.00% |
IMDX | -0.72% | $81.79M | -14.11% | 0.00% |
LITB | -0.40% | $24.09M | -72.65% | 0.00% |
UUU | -0.10% | $7.70M | +126.53% | 0.00% |
STG | 0.25% | $47.31M | +7.56% | 0.00% |
ALHC | 0.97% | $2.65B | +50.73% | 0.00% |
CYCN | 1.32% | $11.68M | +9.64% | 0.00% |
KR | 1.89% | $46.66B | +34.46% | 1.80% |
SRRK | 2.34% | $3.55B | +311.43% | 0.00% |
CBOE | 2.44% | $24.61B | +38.65% | 1.07% |
DG | 3.18% | $24.90B | -14.56% | 2.08% |
NEUE | 3.43% | $60.98M | +33.14% | 0.00% |
ZCMD | 3.43% | $29.04M | -9.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.17% | $20.46B | 0.04% | |
DFAI | 97.05% | $10.58B | 0.18% | |
VEA | 96.95% | $165.37B | 0.03% | |
EFA | 96.90% | $64.72B | 0.32% | |
SPDW | 96.88% | $27.20B | 0.03% | |
ESGD | 96.87% | $9.78B | 0.21% | |
IEFA | 96.82% | $143.34B | 0.07% | |
DIHP | 96.80% | $4.22B | 0.28% | |
SCHF | 96.60% | $49.11B | 0.03% | |
AVDE | 96.38% | $7.62B | 0.23% | |
DFIC | 96.28% | $9.74B | 0.23% | |
DFSI | 96.15% | $753.84M | 0.24% | |
LCTD | 96.15% | $237.38M | 0.2% | |
IQLT | 95.94% | $12.03B | 0.3% | |
GSIE | 95.92% | $4.09B | 0.25% | |
INTF | 95.77% | $2.19B | 0.16% | |
EFG | 95.76% | $13.14B | 0.36% | |
DIVI | 95.47% | $1.61B | 0.09% | |
QEFA | 95.36% | $917.51M | 0.3% | |
BBIN | 95.16% | $5.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.10% | $254.22M | 0.45% | |
GSST | 0.66% | $925.21M | 0.16% | |
IBTJ | 1.02% | $689.78M | 0.07% | |
IBTF | -1.27% | $1.98B | 0.07% | |
AGZD | 1.47% | $98.57M | 0.23% | |
TPMN | -1.54% | $30.86M | 0.65% | |
IBTI | -1.74% | $1.07B | 0.07% | |
IBTH | -2.33% | $1.62B | 0.07% | |
CTA | -2.47% | $1.07B | 0.76% | |
STPZ | 3.35% | $443.85M | 0.2% | |
IEI | 3.37% | $15.68B | 0.15% | |
LDUR | 3.65% | $907.64M | 0.5% | |
ULST | -3.77% | $592.71M | 0.2% | |
IBTK | 3.82% | $449.08M | 0.07% | |
SHY | 3.90% | $23.69B | 0.15% | |
BSMW | -4.13% | $107.58M | 0.18% | |
SHYM | -4.25% | $355.87M | 0.35% | |
TBIL | 4.50% | $5.74B | 0.15% | |
CORN | 4.70% | $43.88M | 0.2% | |
SHV | -4.72% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.15% | $104.09B | +37.27% | 0.54% |
BNT | 73.76% | $12.68B | +37.18% | 0.00% |
NMAI | 72.14% | - | - | 10.96% |
ING | 71.60% | $69.36B | +26.01% | 5.26% |
MFC | 71.22% | $52.20B | +12.31% | 3.96% |
SAP | 70.00% | $350.97B | +46.68% | 0.88% |
IX | 69.74% | $25.70B | -2.74% | 10.89% |
NMR | 69.32% | $18.98B | +6.12% | 6.10% |
HSBC | 68.78% | $215.43B | +40.95% | 5.30% |
RY | 68.30% | $185.82B | +18.48% | 3.15% |
DD | 68.03% | $31.59B | -6.66% | 2.11% |
PUK | 68.02% | $31.73B | +28.90% | 1.86% |
BLK | 67.79% | $170.67B | +33.05% | 1.87% |
ALC | 66.83% | $43.27B | -4.64% | 0.38% |
BIP | 66.63% | $14.97B | +4.62% | 5.14% |
LIN | 66.63% | $220.68B | +6.38% | 1.24% |
BHP | 66.52% | $132.15B | -12.13% | 4.77% |
NWG | 66.30% | $53.62B | +55.75% | 4.15% |
AEG | 66.20% | $11.01B | +8.42% | 5.63% |
TECK | 66.05% | $19.08B | -23.95% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
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BOND - PIMCO Active Bond ETF and VIGI - Vanguard International Dividend Appreciation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in VIGI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard International Dividend Appreciation ETF - VIGI is made up of 346 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 4.07% |
S SAPGFNT SAP SE | 4.02% |
N NVSEFNT Novartis AG Registered Shares | 3.88% |
3.61% | |
R RHHVFNT Roche Holding AG | 3.44% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.40% |
S SNEJFNT Sony Group Corp | 3.32% |
N NONOFNT Novo Nordisk AS Class B | 2.94% |
S SBGSFNT Schneider Electric SE | 2.75% |
H HTHIFNT Hitachi Ltd | 2.57% |
- | 2.31% |
S SNYNFNT Sanofi SA | 2.20% |
- | 2.03% |
R RLXXFNT RELX PLC | 2.01% |
A AAIGFNT AIA Group Ltd | 1.81% |
1.70% | |
T TKOMFNT Tokio Marine Holdings Inc | 1.68% |
M MSBHFNT Mitsubishi Corp | 1.64% |
B BAESFNT BAE Systems PLC | 1.55% |
L LDNXFNT London Stock Exchange Group PLC | 1.42% |
- | 1.33% |
D DBOEFNT Deutsche Boerse AG | 1.22% |
D DGEAFNT Diageo PLC | 1.22% |
1.17% | |
1.02% | |
D DSDVFNT DSV AS | 0.93% |
- | 0.87% |
W WOLTFNT Wolters Kluwer NV | 0.85% |
I IFCZFNT Intact Financial Corp | 0.81% |
A ANCTFNT Alimentation Couche-Tard Inc | 0.81% |