PCL vs VCIT

PGIM Corporate Bond 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
1%
8 shared positions
Fee gap
22 bp
VCIT is cheaper
1-year return gap
3.7 pts
VCIT is ahead
Larger fund
VCIT
$68.6B

Side by side

PCLVCIT
FundPGIM Corporate Bond 10+ Year ETFVanguard Intermediate-Term Corporate Bond ETF
IssuerPGIMVanguard
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.25%0.03%
Assets$73M$68.6B
Average daily dollar volume$37K$963M
ListedJul 29, 2025Nov 19, 2009
FrenzyCap score4299
1-month return+3.2%+1.6%
3-month return−1.3%−1.6%
Year to date−6.7%−4.8%
1-year return−8.1%−4.4%
30-day volatility9.4%5.0%
Worst drawdown, 1 year−12.8%−8.0%
Trailing 12-month yield6.09%5.02%
Holdings1702,346
Top 10 weight24.1%2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13K thru Aug 2026+$4.8B thru Aug 2026
30-day implied volatility—7.5%
Holdings as ofas of Aug 31, 2026SEC filingas 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

8% of PCL · 1% of VCIT
HoldingPCLVCIT
CITIGROUP INC 6.02%, due Jan 24, 20360.77%0.18%
CITIGROUP INC 5.827%, due Feb 13, 20351.51%0.15%
TAKEDA US FINANCING INC 5.2%, due Jul 7, 20350.27%0.09%
BARCLAYS PLC 5.586%, due Jun 26, 20370.54%0.08%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25%, due Mar 15, 20360.88%0.04%
ORLANDO HEALTH OBLIGATED GROUP 5.475%, due Oct 1, 20350.12%0.02%
CANADIAN NATURAL RESOURCES LTD 5.85%, due Feb 1, 20351.72%0.02%
FAIRFAX FINANCIAL HOLDINGS LTD 5.75%, due May 20, 20351.96%0.01%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PCL 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.