MCVTvsVCITETF Comparison
VS
ETF 2
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.5%
Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for VCIT. Run a side-by-side ETF comparison of MCVT and VCIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MCVT vs VCIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCVT VCIT | -1.92%-0.19% | -3.96%-1.18% | n/a-2.05% | n/a-1.94% | n/a+21.92% | n/a+4.09% |
| Flows | MCVT VCIT | +$10M-$425M | +$17M+$1.54B | -+$11.44B | -+$14.20B | -+$30.33B | -+$30.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT VCIT | +9.34%+4.87% | n/a+4.21% | n/a+5.00% | n/a+6.19% |
| Max drawdown | MCVT VCIT | -7.89%-3.59% | n/a-5.31% | n/a-5.31% | n/a-19.35% |
| Max drawdown duration | MCVT VCIT | 69d58d | n/a235d | n/a235d | n/a1321d |
Trading data
MCVT | VCIT | |
Last sale 10/22/2026 at 1:30 PM | $79.47 | |
| Previous close 10/22/2026 | $78.79 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MCVT
is actively managed and doesn’t replicate an indexMCVT | VCIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
MCVT | VCIT | |
|---|---|---|
| Last price | – | $79.47 |
| 1D performance | – | +0.86% |
| AuM | $30.41 M | $67.38 B |
| E/R | 0.85% | 0.03% |
Characteristics
MCVT | VCIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Family Of Funds | Vanguard |
| Benchmark | - | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 41 | 2244 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
73.78%
Other
26.22%
VCIT
USA
85.21%
Other
14.79%
Sectors
MCVT
Technology
29.18%
Healthcare
26.72%
Other
44.1%
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
38.51%
VCIT
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of August 31, 2026
MCVT
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.27%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)
3.02%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)
2.88%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)
2.79%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)
2.69%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.)
2.67%
Transmedics, 1.5% 1jun2028, USD (Conv.)
2.49%
Microchip Technology, 0% 15feb2030, USD (Conv.)
2.49%
Alphabet, Inc.
2.42%
First Majestic Silver, 0.125% 15jan2031, USD (Conv.)
2.37%
Haemonetics Corporation, 2.5% 1jun2029, USD (Conv.)
2.37%
Merit Medical Systems, 3% 1feb2029, USD (Conv.)
2.34%
Nutanix, 0.25% 1oct2027, USD (Conv.)
2.31%
US26815LAA17
2.25%
Cloudflare, 0% 15jun2030, USD (Conv.)
2.15%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
Meta Platforms, 5.25% 15may2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
Amazon.com, 5.3% 9jul2036, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about MCVT and VCIT
Which ETF is bigger: MCVT or VCIT?
As of October 21, 2026, MCVT holds $30.41 M in assets under management (AUM), while VCIT manages $67.38 B.
What sectors do the MCVT and VCIT ETFs invest in?
MCVT leans toward sectors like Technology and Healthcare. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the MCVT ETF and VCIT ETF?
MCVT top holdings include Uber Technologies, 0.875% 1dec2028, USD (Conv.), Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.). VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: MCVT or VCIT?
MCVT holds 42 securities with 38.51% of its assets in the top 15. VCIT has 2307 securities and a top 15 weight of 3.83%.
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