FTCB vs VCIT
First Trust Core Investment Grade 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
2%
39 shared positions
Fee gap
53 bp
VCIT is cheaper
1-year return gap
0.9 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| FTCB | VCIT | |
|---|---|---|
| Fund | First Trust Core Investment Grade ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | First Trust | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.56% | 0.03% |
| Assets | $2.7B | $67.0B |
| Average daily dollar volume | $21M | $958M |
| Listed | Nov 7, 2023 | Nov 19, 2009 |
| FrenzyCap score | 63 | 99 |
| 1-month return | −1.7% | −1.5% |
| 3-month return | −2.8% | −2.9% |
| Year to date | −6.2% | −5.9% |
| 1-year return | −7.8% | −6.9% |
| 30-day volatility | 6.3% | 5.6% |
| Worst drawdown, 1 year | −8.6% | −8.1% |
| Trailing 12-month yield | 5.57% | 5.06% |
| Holdings | 796 | 2,346 |
| Top 10 weight | 15.5% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$226M 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
7% of FTCB · 2% of VCIT| Holding | FTCB | VCIT |
|---|---|---|
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.12% |
| U.S. Treasury Note, 4.625%, due 08/15/2036 | 0.13% | 0.11% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.28% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.10% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.18% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.21% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.09% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.08% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.07% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.07% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.06% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.06% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | 0.16% | 0.06% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.06% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.05% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.05% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | 0.17% | 0.04% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.23% | 0.04% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.27% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.04% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | 0.24% | 0.04% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.04% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.22% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTCB 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.