PCSvsVTCETF Comparison
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PGIM Corporate Bond 0-5 Year ETF (PCS) belongs to the Intl IG Bonds segment. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. PCS's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. PCS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VTC. PCS is up 1.37% year-to-date (YTD) with +$453M in YTD flows. VTC performs worse with -0.17% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of PCS and VTC 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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PCS vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCS VTC | +0.30%+0.04% | +0.49%-0.82% | +1.37%-0.17% | +3.09%+1.79% | n/a+16.10% | n/a-1.29% |
| Flows | PCS VTC | +$7M-$8M | +$7M-$8M | +$453M+$249M | +$490M+$526M | -+$568M | -+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCS VTC | +1.61%+4.27% | +1.44%+4.11% | n/a+5.52% | n/a+6.97% |
| Max drawdown | PCS VTC | -0.44%-2.10% | -1.12%-2.85% | n/a-5.27% | n/a-22.04% |
| Max drawdown duration | PCS VTC | 28d60d | 101d180d | n/a81d | n/a1801d |
Trading data
PCS | VTC | |
Last sale 8/31/2026 at 1:30 PM | $49.63 | $75.18 |
| Previous close 08/28/2026 | $49.78 | $75.30 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PCS
is actively managed and doesn’t replicate an indexPCS | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PCS | VTC | |
|---|---|---|
| Last price | $49.63 | $75.18 |
| 1D performance | -0.29% | -0.16% |
| AuM | $625.12 M | $1.70 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
PCS
USA
85.55%
Other
14.45%
VTC
USA
86.02%
Other
13.98%
Sectors
PCS
Finance
40.93%
Utilities
9.81%
Industrials
9.16%
Technology
8.19%
Energy
7.62%
Other
24.29%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
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Diversification
PCS
Total weight of top 15 holdings out of 15
20.1%
VTC
Total weight of top 15 holdings out of 15
1.59%
Top 15 holdings
Data as of July 31, 2026
PCS
JP Morgan, 5.581% 22apr2030, USD
2.13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)
1.94%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)
1.67%
Goldman Sachs, 4.369% 21oct2031, USD
1.62%
Citigroup, 4.952% 7may2031, USD
1.57%
Goldman Sachs, 2.64% 24feb2028, USD
1.31%
Morgan Stanley, 2.699% 22jan2031, USD (I)
1.30%
Philip Morris International, 4.375% 1nov2027, USD
1.20%
Spirit AeroSystems, 4.6% 15jun2028, USD
1.20%
Southern California Edison, 5.3% 1mar2028, USD (2023A)
1.11%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
1.04%
Wells Fargo, 4.97% 23apr2029, USD (W)
1.02%
Cigna Group, 2.4% 15mar2030, USD
1.02%
JP Morgan, 4.995% 22jul2030, USD
0.99%
Meta Platforms, 4.55% 15may2031, USD
0.98%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about PCS and VTC
How have the PCS and VTC ETFs performed in 2026?
As of August 28, 2026, PCS is up 1.37% year-to-date (YTD), while VTC has lost -0.17%. That puts PCS better performer ahead so far this year.
Which ETF is attracting more investor money: PCS or VTC?
Year-to-date, the PCS ETF saw +$453M in flows, compared to +$249M for VTC.
Which ETF is more volatile: PCS or VTC?
Over the past year, PCS had a volatility of 1.44%, while VTC experienced 4.11%.
Which ETF is bigger: PCS or VTC?
As of August 28, 2026, PCS holds $625.12 M in assets under management (AUM), while VTC manages $1.70 B.
What sectors do the PCS and VTC ETFs invest in?
PCS leans toward sectors like Finance, Utilities and Industrials. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the PCS ETF and VTC ETF?
PCS top holdings include JP Morgan, 5.581% 22apr2030, USD, Bank of America Corporation, 2.087% 14jun2029, USD (N) and Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A). VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: PCS or VTC?
PCS holds 291 securities with 20.1% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
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