PFIGvsVCSHETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) and Vanguard Short-Term Corporate Bond ETF (VCSH) belong to the same industry segment: US Corporate IG Bonds. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VCSH's top sector exposures are Finance, Technology and Utilities. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for VCSH. PFIG is down -0.04% year-to-date (YTD) with +$29M in YTD flows. VCSH performs better with 0.99% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of PFIG and VCSH 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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PFIG vs VCSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIG VCSH | -0.21%+0.06% | -0.52%+0.25% | -0.04%+0.99% | +1.98%+2.74% | +16.34%+17.50% | +5.50%+12.22% |
| Flows | PFIG VCSH | +$7M-$116M | +$11M+$1.68B | +$29M+$5.39B | +$40M+$6.19B | +$79M+$6.97B | +$78M+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG VCSH | +2.99%+1.95% | +2.75%+1.75% | +3.56%+2.21% | +4.43%+2.76% |
| Max drawdown | PFIG VCSH | -1.10%-0.53% | -2.01%-1.35% | -2.64%-1.35% | -15.03%-9.37% |
| Max drawdown duration | PFIG VCSH | 65d28d | 185d116d | 70d116d | 1263d973d |
Trading data
PFIG | VCSH | |
Last sale 9/2/2026 at 7:55 PM | $23.57 | $78.21 |
| Previous close 09/02/2026 | $23.55 | $78.13 |
| Consolidated volume 09/02/2026 | ||
| 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
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PFIG | VCSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:55 PM
Live
Closed
PFIG | VCSH | |
|---|---|---|
| Last price | $23.57 | $78.21 |
| 1D performance | +0.08% | +0.10% |
| AuM | $123.68 M | $44.63 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | VCSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg U.S. 1–5 Year Corporate Bond Index |
| N° of holdings | 810 | 3017 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
PFIG
USA
98.34%
Other
1.66%
VCSH
USA
81.37%
Other
18.63%
Sectors
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
VCSH
Finance
45.75%
Technology
8.66%
Utilities
7.59%
Other
38%
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Diversification
PFIG
Total weight of top 15 holdings out of 15
7.68%
VCSH
Total weight of top 15 holdings out of 15
3.22%
Top 15 holdings
Data as of July 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
VCSH
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.43%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.25%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.24%
Bank of America Corporation, 3.419% 20dec2028, USD
0.24%
JP Morgan, 4.622% 23apr2032, USD
0.24%
AbbVie, 3.2% 21nov2029, USD
0.21%
CVS Health, 4.3% 25mar2028, USD
0.20%
T-Mobile USA, 3.875% 15apr2030, USD
0.19%
Amazon.com, 4.25% 13mar2031, USD
0.19%
Boeing, 5.15% 1may2030, USD
0.19%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
Pfizer, 4.45% 19may2028, USD
0.17%
Amgen, 5.15% 2mar2028, USD
0.17%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.16%
Frequently asked questions about PFIG and VCSH
How have the PFIG and VCSH ETFs performed in 2026?
As of September 2, 2026, PFIG is down -0.04% year-to-date (YTD), while VCSH has returned 0.99%. That puts VCSH better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or VCSH?
Year-to-date, the PFIG ETF saw +$29M in flows, compared to +$5.39B for VCSH.
Which ETF is more volatile: PFIG or VCSH?
Over the past year, PFIG had a volatility of 2.75%, while VCSH experienced 1.75%.
Which ETF is bigger: PFIG or VCSH?
As of September 2, 2026, PFIG holds $123.68 M in assets under management (AUM), while VCSH manages $44.63 B.
What sectors do the PFIG and VCSH ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, VCSH focuses on Finance, Technology and Utilities.
What are the top holdings of the PFIG ETF and VCSH ETF?
PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD. VCSH holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.25% 31jul2028, USD (BE-2028) and Morgan Stanley, 4.809% 16apr2032, USD (I).
Which ETF is more diversified: PFIG or VCSH?
PFIG holds 810 securities with 7.68% of its assets in the top 15. VCSH has 3022 securities and a top 15 weight of 3.22%.
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