PCS vs VCSH

PGIM Corporate Bond 0-5 Year ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
6%
142 shared positions
Fee gap
17 bp
VCSH is cheaper
1-year return gap
0.5 pts
PCS is ahead
Larger fund
VCSH
$44.1B

Side by side

PCSVCSH
FundPGIM Corporate Bond 0-5 Year ETFVanguard Short-Term Corporate Bond ETF
IssuerPGIMVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio0.20%0.03%
Assets$620M$44.1B
Average daily dollar volume$1.8M$558M
ListedJul 29, 2025Nov 19, 2009
FrenzyCap score6299
1-month return+0.2%+0.3%
3-month return−1.1%−1.3%
Year to date−2.1%−2.6%
1-year return−2.5%−3.0%
30-day volatility2.6%2.6%
Worst drawdown, 1 year−3.3%−4.0%
Trailing 12-month yield4.39%4.54%
Holdings2843,070
Top 10 weight15.0%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$100M thru May 2026+$2.5B thru May 2026
30-day implied volatility—3.9%
Holdings as ofas of May 29, 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

60% of PCS · 6% of VCSH
HoldingPCSVCSH
ABBVIE INC 3.2%, due Nov 21, 20290.28%0.20%
AMAZON.COM INC 4.25%, due Mar 13, 20310.80%0.19%
ORACLE CORP 4.95%, due Feb 4, 20310.32%0.15%
MORGAN STANLEY 2.699%, due Jan 22, 20311.30%0.15%
META PLATFORMS INC 4.2%, due Nov 15, 20300.80%0.14%
BANK OF AMERICA CORP 2.087%, due Jun 14, 20291.92%0.13%
JP MORGAN CHASE & COMPANY 5.581%, due Apr 22, 20302.13%0.13%
META PLATFORMS INC 4.55%, due May 15, 20310.19%0.13%
MORGAN STANLEY PRIVATE BANK NA 4.465%, due Nov 19, 20310.33%0.13%
JP MORGAN CHASE & COMPANY 4.995%, due Jul 22, 20300.99%0.13%
SALESFORCE INC 4.65%, due Mar 15, 20290.82%0.13%
ORACLE CORP 4.55%, due Feb 4, 20290.24%0.12%
ORACLE CORP 4.45%, due Sep 26, 20300.13%0.12%
FISERV INC 3.5%, due Jul 1, 20290.79%0.12%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 20290.78%0.10%
ORACLE CORP 2.3%, due Mar 25, 20280.53%0.10%
NOVARTIS CAPITAL CORP 4.4%, due Mar 18, 20310.36%0.10%
BP CAPITAL MARKETS AMERICA INC 4.234%, due Nov 6, 20280.19%0.08%
HUNTINGTON BANCSHARES INC 6.208%, due Aug 21, 20290.52%0.08%
HSBC HOLDINGS PLC 4.619%, due Nov 6, 20310.41%0.08%
BOEING COMPANY (THE) 3.25%, due Feb 1, 20280.40%0.08%
CITIGROUP INC 4.952%, due May 7, 20311.57%0.08%
DTE ENERGY COMPANY 5.1%, due Mar 1, 20290.50%0.07%
RIO TINTO FINANCE (USA) PLC 4.875%, due Mar 14, 20300.20%0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.505%, due Jan 14, 20320.13%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PCS holdings · VCSH 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.