CORP vs VCIT
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
258 shared positions
Fee gap
38 bp
VCIT is cheaper
1-year return gap
0.0 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| CORP | VCIT | |
|---|---|---|
| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | PIMCO | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.41% | 0.03% |
| Assets | $1.4B | $67.0B |
| Average daily dollar volume | $12M | $958M |
| Listed | Sep 20, 2010 | Nov 19, 2009 |
| FrenzyCap score | 64 | 99 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −5.5% | −5.9% |
| 1-year return | −6.9% | −6.9% |
| 30-day volatility | 5.2% | 5.6% |
| Worst drawdown, 1 year | −8.2% | −8.1% |
| Trailing 12-month yield | 5.13% | 5.06% |
| Holdings | 1,395 | 2,346 |
| Top 10 weight | 9.6% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 9.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of CORP · 16% of VCIT| Holding | CORP | VCIT |
|---|---|---|
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.27% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.19% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.19% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.572%, due Oct 20, 2032 | 0.19% | 0.15% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.15% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.14% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.22% |
| MORGAN STANLEY SR UNSEC SOFR 6.627%, due Nov 1, 2034 | 0.15% | 0.13% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.13% |
| META PLATFORMS INC SR UNSEC 3.85%, due Aug 15, 2032 | 0.14% | 0.13% |
| CITIBANK NA SR UNSEC 5.57%, due Apr 30, 2034 | 0.18% | 0.12% |
| CITIGROUP INC SR UNSEC SOFR 3.057%, due Jan 25, 2033 | 0.12% | 0.16% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.11% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.15% | 0.11% |
| ABBVIE INC SR UNSEC 4.55%, due Mar 15, 2035 | 0.18% | 0.11% |
| PHILIP MORRIS INTL INC SR UNSEC 5.25%, due Feb 13, 2034 | 0.11% | 0.12% |
| HCA INC SR UNSEC 3.625%, due Mar 15, 2032 | 0.15% | 0.10% |
| SYNOPSYS INC SR UNSEC SMR 5.15%, due Apr 1, 2035 | 0.10% | 0.11% |
| MORGAN STANLEY SR UNSEC SOFR 4.889%, due Jul 20, 2033 | 0.11% | 0.10% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.15% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.6%, due Mar 18, 2033 | 0.10% | 0.11% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.325%, due Apr 21, 2037 | 0.10% | 0.10% |
| TORONTO-DOMINION BANK SR UNSEC 3.2%, due Mar 10, 2032 | 0.20% | 0.10% |
| CVS HEALTH CORP SR UNSEC 5.45%, due Sep 15, 2035 | 0.13% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CORP holdings · VCIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.