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Compare Vanguard Global Core-Plus Bond ETF (VCOR) vs Purpose Global Bond Fund ETF (BND.U) to find the best fit for your portfolio. VCOR provides Sovereign, Finance, and Industrials exposures, while BND.U is primarily weighted in Sovereign, Finance, and Utilities. When evaluating costs, VCOR features a management fee (MER) of 0.25%, compared to 0.35% for BND.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VCOR
BND.U
| AuM | $75.54 M | $12.80 M |
| Management Fees | 0.25% | 0.35% |
| Exp. ratio | 0.25% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCOR | +1.55% | - | - | - | - |
BND.U | +0.86% | -1.66% | -2.67% | -2.20% | - | |
| Flows | VCOR | +$52 M | - | - | - | - |
BND.U | +$1 M | +$1 M | +$7 M | +$7 M | +$0 M |
VCOR vs BND.U exposure
Countries
VCOR
Other
44.88%
USA
36.64%
Other
18.48%
BND.U
USA
55.09%
Other
21.84%
Other
23.07%
Sectors
VCOR
Other
45.15%
Sovereign
21.08%
Finance
11.15%
Industrials
7.09%
Other
15.53%
BND.U
Sovereign
38.37%
Other
21.84%
Finance
12.30%
Other
27.49%
As of October 29, 2026
Top 10 Holdings
VCOR
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.98%
US73015LBP76
0.88%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.87%
US3136G5HQ66
0.75%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.73%
USA, Notes 4% 31mar2030, USD (W-2030)
0.70%
US01F0606A83
0.69%
US001297AA81
0.67%
USA, Notes 4% 31oct2029, USD (R-2029)
0.67%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
BND.U
USA, Bills 0% 18mar2027, USD (364D)
28.63%
USA, Notes 4% 31jan2033, USD (G-2033)
4.45%
Brazil, 5.5% 23apr2036, EUR
0.91%
COX Abg Group, 7.75% 8may2036, USD
0.87%
Argentina, 4.125% 9jul2035, USD
0.78%
Amazon.com, 6.1% 9jul2056, USD
0.75%
Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD (E)
0.69%
Serbia, 4.875% 6may2038, EUR
0.67%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD
0.57%
Ukraine, 4.5% 1feb2035, USD
0.55%
Diversification
VCOR
Total weight of top 10 holdings out of 2,945 total
7.60%
BND.U
Total weight of top 10 holdings out of 515 total
38.89%
Characteristics
Compare
VCOR
BND.U
| Provider | Vanguard | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.97% |
| Meets ESG criteria | No | No |
| Inception Date | September 3, 2026 | September 5, 2025 |
Frequently asked questions about VCOR and BND.U
Which ETF is larger by assets under management: VCOR or BND.U?
As of October 29, 2026, VCOR manages $75.54 M in assets, while BND.U manages $12.80 M. VCOR is the larger fund by AUM.
How are VCOR and BND.U managed?
VCOR is actively managed by Vanguard. It does not track an index. BND.U is actively managed by Purpose Investments. It does not track an index.
What sectors do VCOR and BND.U emphasize?
VCOR is most exposed to Sovereign, Finance, and Industrials. BND.U is most exposed to Sovereign, Finance, and Utilities.
How do the fees of VCOR and BND.U compare?
VCOR has an expense ratio of 0.25%, while BND.U has an expense ratio of 0.35%.
What are the top holdings of VCOR and BND.U?
VCOR's largest holdings include USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.875% 30sep2029, USD (Q-2029). BND.U's top holdings include USA, Bills 0% 18mar2027, USD (364D) and USA, Notes 4% 31jan2033, USD (G-2033).
Which ETF is more diversified: VCOR or BND.U?
VCOR holds 1719 securities, while BND.U holds 300. On holdings count, VCOR is the more diversified portfolio.
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