EYEG vs VCIT
AB Corporate Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
47 shared positions
Fee gap
27 bp
VCIT is cheaper
1-year return gap
1.0 pts
VCIT is ahead
Larger fund
VCIT
$67.4B
Side by side
| EYEG | VCIT | |
|---|---|---|
| Fund | AB Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | AllianceBernstein | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.30% | 0.03% |
| Assets | $27M | $67.4B |
| Average daily dollar volume | $71K | $967M |
| Listed | Dec 12, 2023 | Nov 19, 2009 |
| FrenzyCap score | 40 | 99 |
| 1-month return | +0.4% | +0.6% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.5% | −5.3% |
| 1-year return | −7.2% | −6.2% |
| 30-day volatility | 5.7% | 5.8% |
| Worst drawdown, 1 year | −9.0% | −8.1% |
| Trailing 12-month yield | 5.07% | 5.03% |
| Holdings | 316 | 2,346 |
| Top 10 weight | 5.0% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of May 31, 2026SEC filing | 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
13% of EYEG · 4% of VCIT| Holding | EYEG | VCIT |
|---|---|---|
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.26% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.48% | 0.19% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 0.49% | 0.15% |
| PNC FINANCIAL SERVICES 6.875%, due Oct 20, 2034 | 0.49% | 0.15% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.15% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.48% | 0.13% |
| PNC FINANCIAL SERVICES 5.676%, due Jan 22, 2035 | 0.45% | 0.11% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.18% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.16% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.14% |
| CAPITAL ONE FINANCIAL CO 6.183%, due Jan 30, 2036 | 0.23% | 0.10% |
| GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 2035 | 0.10% | 0.15% |
| VERIZON COMMUNICATIONS 5.25%, due Apr 2, 2035 | 0.50% | 0.09% |
| AMPHENOL CORP 4.4%, due Feb 15, 2033 | 0.10% | 0.09% |
| AMPHENOL CORP 4.625%, due Feb 15, 2036 | 0.10% | 0.09% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.09% | 0.18% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.19% |
| GOLDMAN SACHS GROUP INC 5.536%, due Jan 28, 2036 | 0.09% | 0.15% |
| US BANCORP 4.967%, due Jul 22, 2033 | 0.49% | 0.08% |
| PLAINS ALL AMERICAN PIPE 5.95%, due Jun 15, 2035 | 0.48% | 0.08% |
| WOODSIDE FINANCE LTD 6%, due May 19, 2035 | 0.08% | 0.08% |
| CARDINAL HEALTH INC 5.35%, due Nov 15, 2034 | 0.10% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.15% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.18% |
| CAPITAL ONE FINANCIAL CO 7.964%, due Nov 2, 2034 | 0.31% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYEG 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.