UCRD vs VCIT
Victory Portfolios II VictoryShares Corporate Bond 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
6%
158 shared positions
Fee gap
37 bp
VCIT is cheaper
1-year return gap
0.8 pts
UCRD is ahead
Larger fund
VCIT
$67.2B
Side by side
| UCRD | VCIT | |
|---|---|---|
| Fund | Victory Portfolios II VictoryShares Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | Victory | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.40% | 0.03% |
| Assets | $145M | $67.2B |
| Average daily dollar volume | $24K | $958M |
| Listed | Oct 4, 2021 | Nov 19, 2009 |
| FrenzyCap score | 40 | 99 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.6% | −3.3% |
| Year to date | −4.7% | −5.7% |
| 1-year return | −5.5% | −6.4% |
| 30-day volatility | 5.1% | 5.4% |
| Worst drawdown, 1 year | −7.2% | −8.1% |
| Trailing 12-month yield | 4.29% | 5.05% |
| Holdings | 497 | 2,346 |
| Top 10 weight | 7.1% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87 thru Jun 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Jun 30, 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
28% of UCRD · 7% of VCIT| Holding | UCRD | VCIT |
|---|---|---|
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.19% | 0.21% |
| JPMORGAN CHASE & CO. 5.294%, due Jul 22, 2035 | 0.48% | 0.18% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.13% | 0.16% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 0.17% | 0.12% |
| AMERICAN EXPRESS COMPANY 4.804%, due Oct 24, 2036 | 0.27% | 0.12% |
| SYNOPSYS, INC. 5.15%, due Apr 1, 2035 | 0.16% | 0.11% |
| THE PNC FINANCIAL SERVICES GROUP, INC. 5.676%, due Jan 22, 2035 | 0.17% | 0.11% |
| JBS USA Holding Lux S.a r.l. 5.75%, due Apr 1, 2033 | 0.12% | 0.10% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.10% | 0.21% |
| HEWLETT PACKARD ENTERPRISE COMPANY 5%, due Oct 15, 2034 | 0.14% | 0.10% |
| AON NORTH AMERICA, INC. 5.45%, due Mar 1, 2034 | 0.20% | 0.09% |
| Regal Rexnord Corporation 6.4%, due Apr 15, 2033 | 0.13% | 0.09% |
| ING Groep N.V. 5.42%, due Mar 23, 2037 | 0.22% | 0.09% |
| ONEOK, INC. 5.05%, due Nov 1, 2034 | 0.17% | 0.09% |
| COMCAST CORPORATION 5.3%, due Jun 1, 2034 | 0.20% | 0.09% |
| CRH AMERICA FINANCE, INC. 5.5%, due Jan 9, 2035 | 0.17% | 0.09% |
| GLOBAL PAYMENTS INC. 5.55%, due Nov 15, 2035 | 0.10% | 0.09% |
| ARTHUR J. GALLAGHER & CO. 5.15%, due Feb 15, 2035 | 0.16% | 0.08% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 5.95%, due Apr 4, 2034 | 0.20% | 0.07% |
| Mitsubishi UFJ Financial Group, Inc. 5.615%, due Apr 24, 2036 | 0.14% | 0.07% |
| ENERGY TRANSFER LP 5.35%, due Jan 15, 2036 | 0.11% | 0.07% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.15% | 0.07% |
| MOLSON COORS BEVERAGE COMPANY 5.5%, due Jul 8, 2036 | 0.11% | 0.07% |
| Enbridge Inc. 5.625%, due Apr 5, 2034 | 0.20% | 0.07% |
| THE CHARLES SCHWAB CORPORATION 5.853%, due May 19, 2034 | 0.10% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · UCRD 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.