PCI vs VCIT
PGIM Corporate Bond 5-10 Year 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%
142 shared positions
Fee gap
22 bp
VCIT is cheaper
1-year return gap
0.2 pts
VCIT is ahead
Larger fund
VCIT
$67.4B
Side by side
| PCI | VCIT | |
|---|---|---|
| Fund | PGIM Corporate Bond 5-10 Year ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | PGIM | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.25% | 0.03% |
| Assets | $535M | $67.4B |
| Average daily dollar volume | $1.9M | $967M |
| Listed | Jul 29, 2025 | Nov 19, 2009 |
| FrenzyCap score | 60 | 99 |
| 1-month return | +0.5% | +0.6% |
| 3-month return | −2.8% | −2.7% |
| Year to date | −5.3% | −5.3% |
| 1-year return | −6.4% | −6.2% |
| 30-day volatility | 6.0% | 5.8% |
| Worst drawdown, 1 year | −8.2% | −8.1% |
| Trailing 12-month yield | 5.14% | 5.03% |
| Holdings | 271 | 2,346 |
| Top 10 weight | 14.9% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.1M thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of May 29, 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
62% of PCI · 10% of VCIT| Holding | PCI | VCIT |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.30% | 0.26% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.83% | 0.25% |
| AMAZON.COM INC 4.875%, due Mar 13, 2036 | 0.25% | 0.29% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 1.24% | 0.23% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.31% | 0.23% |
| JP MORGAN CHASE & COMPANY 5.576%, due Jul 23, 2036 | 1.41% | 0.21% |
| GOLDMAN SACHS GROUP INC (THE) 3.102%, due Feb 24, 2033 | 0.70% | 0.19% |
| VERIZON COMMUNICATIONS INC 2.355%, due Mar 15, 2032 | 0.47% | 0.19% |
| BANK OF AMERICA CORP 5.518%, due Oct 25, 2035 | 1.17% | 0.19% |
| BANK OF AMERICA CORP 2.972%, due Feb 4, 2033 | 0.47% | 0.18% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.94% | 0.18% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 1.29% | 0.18% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.23% | 0.17% |
| WELLS FARGO & COMPANY 5.557%, due Jul 25, 2034 | 1.03% | 0.16% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.79% | 0.16% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.44% | 0.16% |
| CITIGROUP INC 3.057%, due Jan 25, 2033 | 0.54% | 0.16% |
| HSBC HOLDINGS PLC 5.279%, due Mar 10, 2037 | 0.50% | 0.15% |
| WELLS FARGO & COMPANY 5.389%, due Apr 24, 2034 | 0.75% | 0.15% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.17% | 0.14% |
| BROADCOM INC 3.469%, due Apr 15, 2034 | 1.15% | 0.13% |
| MORGAN STANLEY 5.296%, due Apr 10, 2037 | 0.13% | 0.20% |
| BANK OF AMERICA CORP 5.288%, due Apr 25, 2034 | 1.02% | 0.13% |
| MORGAN STANLEY 5.073%, due Jan 30, 2037 | 0.13% | 0.17% |
| MERCK & COMPANY INC 4.95%, due Sep 15, 2035 | 0.31% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCI 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.