VCIT vs ZTRE
Vanguard Intermediate-Term Corporate Bond ETF against F/m 3-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
3.8 pts
ZTRE is ahead
Larger fund
VCIT
$67.0B
Side by side
| VCIT | ZTRE | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Corporate Bond ETF | F/m 3-Year Investment Grade Corporate Bond ETF |
| Issuer | Vanguard | F/m Investments |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.03% | 0.15% |
| Assets | $67.0B | $40M |
| Average daily dollar volume | $958M | $121K |
| Listed | Nov 19, 2009 | Jan 10, 2024 |
| FrenzyCap score | 99 | 50 |
| 1-month return | −1.5% | −0.4% |
| 3-month return | −2.9% | −1.2% |
| Year to date | −5.9% | −2.8% |
| 1-year return | −6.9% | −3.1% |
| 30-day volatility | 5.6% | 3.1% |
| Worst drawdown, 1 year | −8.1% | −3.9% |
| Trailing 12-month yield | 5.06% | 4.32% |
| Holdings | 2,346 | 471 |
| Top 10 weight | 2.6% | 2.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$3K thru May 2026 |
| 30-day implied volatility | 9.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 31, 2026SEC filing |
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
0% of VCIT · 0% of ZTRE| Holding | VCIT | ZTRE |
|---|---|---|
| UDR Inc 4.4%, due Jan 26, 2029 | 0.00% | 0.21% |
| Enstar Group Ltd 4.95%, due Jun 1, 2029 | 0.00% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · VCIT holdings · ZTRE 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.