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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Feb 29, 2012
May 24, 2001
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.09% | $105.41B | +42.26% | 0.54% |
BNT | 85.12% | $12.84B | +42.16% | 0.00% |
ITT | 84.20% | $12.40B | +19.14% | 0.86% |
JHG | 84.10% | $6.52B | +17.61% | 3.82% |
PH | 83.89% | $91.27B | +35.24% | 0.94% |
AXP | 83.78% | $227.86B | +36.23% | 0.94% |
TROW | 82.31% | $22.68B | -12.13% | 4.91% |
KKR | 82.18% | $127.41B | +31.42% | 0.50% |
EMR | 81.34% | $79.13B | +23.23% | 1.51% |
BX | 81.28% | $199.04B | +29.58% | 2.15% |
GS | 81.25% | $217.59B | +47.97% | 1.70% |
MKSI | 81.22% | $7.18B | -24.17% | 0.83% |
ADI | 81.01% | $121.65B | +4.87% | 1.57% |
WAB | 81.00% | $36.58B | +31.48% | 0.42% |
EVR | 80.93% | $11.56B | +32.60% | 1.09% |
ARES | 80.84% | $39.35B | +27.66% | 2.29% |
APO | 80.75% | $84.70B | +22.39% | 1.30% |
SEIC | 80.63% | $11.68B | +40.74% | 1.05% |
BLK | 80.61% | $171.05B | +33.85% | 1.88% |
DOV | 80.49% | $26.12B | +4.62% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.04% | $24.55B | +38.09% | 1.08% |
ED | -14.12% | $36.42B | +10.51% | 3.36% |
AWK | -12.79% | $27.82B | +4.74% | 2.18% |
K | -10.10% | $27.64B | +40.17% | 2.86% |
MKTX | -9.43% | $8.21B | +2.36% | 1.37% |
CME | -7.59% | $99.17B | +44.04% | 1.75% |
DG | -5.86% | $24.71B | -14.69% | 2.10% |
KR | -5.61% | $46.75B | +34.05% | 1.81% |
BCE | -4.56% | $22.18B | -25.44% | 10.20% |
VSA | -3.47% | $8.59M | -17.17% | 0.00% |
ASPS | -3.41% | $152.11M | +47.41% | 0.00% |
TU | -2.79% | $25.21B | +7.34% | 6.98% |
AMT | -2.74% | $103.46B | +6.67% | 3.01% |
LTM | -2.13% | $12.85B | -95.43% | 2.39% |
DUK | -2.05% | $91.85B | +13.12% | 3.57% |
MO | -2.03% | $98.62B | +24.36% | 7.00% |
ZCMD | -1.81% | $28.54M | -8.87% | 0.00% |
DFDV | -1.60% | $363.21M | +2,422.23% | 0.00% |
VSTA | -1.38% | $325.62M | +30.97% | 0.00% |
UUU | -1.38% | $8.22M | +134.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $80.70M | -89.71% | 0.00% |
NEOG | -0.19% | $1.21B | -65.57% | 0.00% |
AEP | -0.74% | $56.65B | +16.73% | 3.49% |
LITB | 0.84% | $24.26M | -71.62% | 0.00% |
STG | -0.88% | $38.79M | -3.01% | 0.00% |
EXC | -0.95% | $44.05B | +23.53% | 3.60% |
SO | 0.98% | $102.50B | +16.78% | 3.13% |
AGL | 1.02% | $956.23M | -62.44% | 0.00% |
HUSA | -1.09% | $20.99M | -8.33% | 0.00% |
JNJ | 1.26% | $379.41B | +5.34% | 3.20% |
WTRG | -1.34% | $10.52B | -6.15% | 3.49% |
MSEX | 1.37% | $997.80M | -1.54% | 2.41% |
UUU | -1.38% | $8.22M | +134.65% | 0.00% |
VSTA | -1.38% | $325.62M | +30.97% | 0.00% |
DFDV | -1.60% | $363.21M | +2,422.23% | 0.00% |
CYCN | 1.64% | $11.40M | +5.03% | 0.00% |
PPC | 1.74% | $10.64B | +33.60% | 0.00% |
ZCMD | -1.81% | $28.54M | -8.87% | 0.00% |
TEF | 1.86% | $29.35B | +18.72% | 6.32% |
MO | -2.03% | $98.62B | +24.36% | 7.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $89.61M | 0.18% | |
YEAR | 0.27% | $1.46B | 0.25% | |
LMBS | 0.39% | $5.11B | 0.64% | |
WEAT | -0.42% | $123.28M | 0.28% | |
GOVI | -0.64% | $929.67M | 0.15% | |
MLN | -0.78% | $513.19M | 0.24% | |
CTA | -0.91% | $1.08B | 0.76% | |
BUXX | -1.14% | $312.40M | 0.25% | |
NUBD | 1.19% | $395.75M | 0.16% | |
BNDW | 1.35% | $1.28B | 0.05% | |
CGCB | 1.43% | $2.51B | 0.27% | |
SGOV | -1.43% | $50.93B | 0.09% | |
SHM | -1.54% | $3.41B | 0.2% | |
FMB | 1.64% | $1.89B | 0.65% | |
TLH | 1.72% | $11.30B | 0.15% | |
SUB | 1.73% | $9.93B | 0.07% | |
NYF | 1.79% | $884.52M | 0.25% | |
TOTL | -1.85% | $3.80B | 0.55% | |
AGZD | 1.90% | $98.56M | 0.23% | |
BSMR | 2.03% | $258.51M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.31B | 0.03% | |
SCHK | 99.85% | $4.33B | 0.03% | |
SPTM | 99.83% | $10.58B | 0.03% | |
IWB | 99.83% | $41.10B | 0.15% | |
SCHB | 99.82% | $34.54B | 0.03% | |
IWV | 99.80% | $15.94B | 0.2% | |
DFAU | 99.80% | $8.61B | 0.12% | |
SPY | 99.78% | $639.22B | 0.0945% | |
BBUS | 99.77% | $5.05B | 0.02% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SPLG | 99.74% | $74.65B | 0.02% | |
DFUS | 99.74% | $15.60B | 0.09% | |
ESGU | 99.74% | $13.75B | 0.15% | |
IYY | 99.74% | $2.48B | 0.2% | |
SCHX | 99.73% | $56.19B | 0.03% | |
PBUS | 99.72% | $8.13B | 0.04% | |
IVV | 99.72% | $627.07B | 0.03% | |
VOO | 99.71% | $689.85B | 0.03% | |
GSUS | 99.68% | $2.62B | 0.07% | |
VONE | 99.67% | $6.39B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.98% | $94.86M | 0.59% | |
VIXY | -80.36% | $184.73M | 0.85% | |
BTAL | -67.11% | $315.93M | 1.43% | |
IVOL | -45.73% | $342.69M | 1.02% | |
SPTS | -34.51% | $5.77B | 0.03% | |
FTSD | -34.24% | $233.11M | 0.25% | |
XONE | -33.39% | $628.85M | 0.03% | |
FXY | -32.53% | $802.69M | 0.4% | |
UTWO | -29.55% | $376.33M | 0.15% | |
SCHO | -29.21% | $10.98B | 0.03% | |
VGSH | -28.43% | $22.68B | 0.03% | |
IBTI | -24.04% | $1.06B | 0.07% | |
IBTH | -23.87% | $1.62B | 0.07% | |
IBTG | -23.82% | $1.92B | 0.07% | |
XHLF | -22.92% | $1.73B | 0.03% | |
BILS | -22.21% | $3.80B | 0.1356% | |
SHYM | -21.14% | $355.86M | 0.35% | |
IBTJ | -21.07% | $686.15M | 0.07% | |
IEI | -19.12% | $15.53B | 0.15% | |
IBTK | -17.90% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Yahoo
With AI-driven momentum and Fed cut hopes fueling gains, growth and large-cap ETFs like VUG and VOO are drawing investor focus.
Yahoo
The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
SeekingAlpha
Individual stock picking might not be the most efficient strategy for part-time investors. Check out the ideal investment mix for 60+ year old investors.
Yahoo
U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
BOND - PIMCO Active Bond ETF and VTI - Vanguard Total Stock Market 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 VTI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |