VCIT vs ZTWO

Vanguard Intermediate-Term Corporate Bond ETF against F/m 2-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
3 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
4.2 pts
ZTWO is ahead
Larger fund
VCIT
$67.6B

Side by side

VCITZTWO
FundVanguard Intermediate-Term Corporate Bond ETFF/m 2-Year Investment Grade Corporate Bond ETF
IssuerVanguardF/m Investments
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.03%0.15%
Assets$67.6B$18M
Average daily dollar volume$957M$67K
ListedNov 19, 2009Jan 10, 2024
FrenzyCap score9946
1-month return+0.4%+0.1%
3-month return−2.1%−0.7%
Year to date−5.1%−1.6%
1-year return−6.1%−1.9%
30-day volatility5.8%2.8%
Worst drawdown, 1 year−8.1%−2.6%
Trailing 12-month yield5.02%4.18%
Holdings2,346445
Top 10 weight2.6%2.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.9B thru May 2026+$620 thru May 2026
30-day implied volatility7.7%—
Holdings as ofas of Sep 30, 2026issuer dataas 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 · 1% of ZTWO
HoldingVCITZTWO
Alexandria Real Estate Equities Inc 3.95%, due Jan 15, 20280.00%0.22%
Assurant Inc 4.9%, due Mar 27, 20280.00%0.22%
GlaxoSmithKline Capital Inc 3.875%, due May 15, 20280.00%0.22%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · VCIT holdings · ZTWO 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.