VIS vs BOND
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceVIS has outperformed BOND, delivering a return of +12.4% compared to +0.6%
VIS vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$7.60B
Winner
BOND
$7.70B
Expense Ratio
Winner
VIS
0.09%
BOND
0.54%
Max Drawdown
VIS
64.92%
Winner
BOND
24.58%
Sharpe Ratio
Winner
VIS
1.67
BOND
0.68
5Y Beta
VIS
0.96
Winner
BOND
0.04
P/E Ratio
VIS
35.15
BOND
N/A
Forward P/E
VIS
25.66
BOND
N/A
5Y Dividends CAGR
Winner
VIS
17.53%
BOND
12.69%
5Y EPS CAGR
VIS
11.04%
BOND
N/A
Debt to Equity
VIS
78.92%
BOND
N/A
P/S Ratio
VIS
2.55
BOND
N/A
P/B Ratio
VIS
6.09
BOND
N/A
VIS vs BOND - Holdings Comparison
VIS and BOND have 1 common holdings. Overlap is -2.64%
VIS's top 25 holdings weight is 46.40%. BOND's top 25 holdings weight is 39.02%.
| Rank | VIS | BOND |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.09% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% |
| #2 | GE AEROSPACE (GE) - 4.59% | U S TREASURY REPO (n/a) - 4.32% |
| #3 | RTX CORP (RTX) - 3.97% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% |
| #4 | GE VERNOVA INC (GEV) - 3.64% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% |
| #5 | BOEING CO (BA) - 2.39% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% |
| #6 | DEERE & CO (DE) - 2.22% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.20% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.18% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% |
| #9 | EATON CORP PLC (ETN) - 2.13% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.93% | n/a (n/a) - 2.02% |
| #11 | UNION PACIFIC CORP (UNP) - 1.89% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.73% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% |
| #13 | WASTE MANAGEMENT INC (WM) - 1.42% | n/a (n/a) - 1.23% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 1.42% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% | BEIGNET INV LLC 6.581% (n/a) - 1.08% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.35% | TITULOS DE TESORERIA (n/a) - 0.53% |
| #18 | QUANTA SERVICES INC (PWR) - 1.26% | n/a (n/a) - 0.39% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | n/a (n/a) - 0.32% |
| #20 | n/a (JCI) - 1.23% | n/a (n/a) - 0.31% |
| #21 | XPO INC (XPO) - 0.35% | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% |
| #22 | VERALTO CORP (VLTO) - 0.34% | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% |
| #23 | EQUIFAX INC (EFX) - 0.34% | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% |
| #24 | WOODWARD INC (WWD) - 0.33% | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% |
| #25 | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% |
| Total Holdings | 351 | 1022 |
VIS vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIS
+2.78%
BOND
+0.20%
3M
Winner
VIS
+0.77%
BOND
-0.04%
6M
Winner
VIS
+15.13%
BOND
+1.31%
1Y
Winner
VIS
+32.96%
BOND
+7.29%
5Y(CAGR)
Winner
VIS
+12.39%
BOND
+0.57%
10Y(CAGR)
Winner
VIS
+14.19%
BOND
+2.26%
Max(CAGR)
Winner
VIS
+11.05%
BOND
+3.01%
VIS vs BOND - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | BOND |
|---|---|---|
| 2026 | +11.56% | +0.89% |
| 2025 | +18.83% | +8.34% |
| 2024 | +18.12% | +3.33% |
| 2023 | +22.19% | +5.90% |
| 2022 | -8.00% | -14.20% |
| 2021 | +23.59% | -0.71% |
| 2020 | +10.50% | +7.52% |
| 2019 | +29.54% | +8.44% |
| 2018 | -14.61% | +0.14% |
| 2017 | +20.68% | +4.66% |
| 2016 | +22.33% | +2.92% |
| 2015 | -3.34% | +0.63% |
| 2014 | +9.87% | +6.51% |
| 2013 | +38.60% | -1.03% |
| 2012 | +14.90% | +11.91% |
| 2011 | -3.14% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs BOND Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current VIS drawdown is -1.88%. The current BOND drawdown is -1.21%.
| Rank | VIS | BOND |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between VIS and BOND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2004 - 2026)
VIS vs BOND dividend yield comparison.
| Year | VIS | BOND |
|---|---|---|
| 2026 | 0.23% | 1.67% |
| 2025 | 1.01% | 5.11% |
| 2024 | 1.23% | 5.02% |
| 2023 | 1.36% | 4.06% |
| 2022 | 1.52% | 3.44% |
| 2021 | 1.11% | 2.58% |
| 2020 | 1.38% | 2.66% |
| 2019 | 1.68% | 3.38% |
| 2018 | 1.90% | 3.18% |
| 2017 | 1.60% | 2.87% |
| 2016 | 1.81% | 2.85% |
| 2015 | 1.94% | 4.14% |
| 2014 | 1.57% | 4.13% |
| 2013 | 1.06% | 2.82% |
| 2012 | 2.09% | 2.52% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: VIS vs SPYBOND vs SPY
More Comparisons
Compare with similar stocks