PCPIvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.09%
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VGIT. Run a side-by-side ETF comparison of PCPI and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PCPI vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI VGIT | -0.35%+0.13% | -0.36%-0.37% | n/a-0.67% | n/a+0.89% | n/a+11.61% | n/a-0.91% |
| Flows | PCPI VGIT | +$14M-$2.29B | +$46M-$529M | -+$4.78B | -+$8.44B | -+$23.25B | -+$33.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI VGIT | +2.15%+3.45% | n/a+3.28% | n/a+4.39% | n/a+5.36% |
| Max drawdown | PCPI VGIT | -1.13%-1.27% | n/a-2.82% | n/a-4.32% | n/a-14.75% |
| Max drawdown duration | PCPI VGIT | 89d63d | n/a183d | n/a198d | n/a1532d |
Trading data
PCPI | VGIT | |
Last sale 8/31/2026 at 1:30 PM | $49.87 | $58.21 |
| Previous close 08/31/2026 | $49.84 | $58.24 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PCPI
is actively managed and doesn’t replicate an indexPCPI | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PCPI | VGIT | |
|---|---|---|
| Last price | $49.87 | $58.21 |
| 1D performance | +0.05% | -0.05% |
| AuM | $101.69 M | $39.98 B |
| E/R | 0.33% | 0.03% |
Advertisement
Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
VGIT
USA
99.59%
Other
0.41%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
VGIT
Sovereign
99.59%
Other
0.41%
Advertisement
Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about PCPI and VGIT
Which ETF is bigger: PCPI or VGIT?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while VGIT manages $39.98 B.
What sectors do the PCPI and VGIT ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the PCPI ETF and VGIT ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: PCPI or VGIT?
PCPI has 5 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
Advertisement
Latest news about PCPI & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
Advertisement
Advertisement
