FIIG vs VCIT
First Trust Intermediate Duration Investment Grade Corporate 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
9%
151 shared positions
Fee gap
46 bp
VCIT is cheaper
1-year return gap
1.0 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| FIIG | VCIT | |
|---|---|---|
| Fund | First Trust Intermediate Duration Investment Grade Corporate ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | First Trust | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.49% | 0.03% |
| Assets | $623M | $67.0B |
| Average daily dollar volume | $3.5M | $958M |
| Listed | Aug 2, 2023 | Nov 19, 2009 |
| FrenzyCap score | 55 | 99 |
| 1-month return | −2.1% | −1.5% |
| 3-month return | −2.9% | −2.9% |
| Year to date | −6.8% | −5.9% |
| 1-year return | −7.9% | −6.9% |
| 30-day volatility | 6.5% | 5.6% |
| Worst drawdown, 1 year | −8.7% | −8.1% |
| Trailing 12-month yield | 5.23% | 5.06% |
| Holdings | 246 | 2,346 |
| Top 10 weight | 10.9% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 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
65% of FIIG · 9% of VCIT| Holding | FIIG | VCIT |
|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.28% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.22% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.21% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.19% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.19% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.18% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.18% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.17% | 0.27% |
| MORGAN STANLEY Variable rate, due 01/30/2037 | 0.37% | 0.17% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.17% |
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.16% |
| ALPHABET INC 5.45%, due 08/15/2036 | 0.16% | 0.20% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.15% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.15% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.15% |
| BROADCOM INC 5.20%, due 07/15/2035 | 0.30% | 0.14% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.14% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0.53% | 0.13% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.13% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.24% | 0.13% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | 0.32% | 0.12% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.12% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | 0.38% | 0.12% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIIG 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.