PFIGvsVGITETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.09%
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belongs to the US Corporate IG Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VGIT's top sector exposures are Sovereign. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for VGIT. PFIG is down -0.04% year-to-date (YTD) with +$29M in YTD flows. VGIT performs worse with -0.76% YTD performance, and +$4.74B in YTD flows. Run a side-by-side ETF comparison of PFIG 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.
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PFIG vs VGIT 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 VGIT | -0.21%-0.13% | -0.52%-0.29% | -0.04%-0.76% | +1.98%+0.59% | +16.34%+12.25% | +5.50%-0.96% |
| Flows | PFIG VGIT | +$7M-$2.37B | +$11M-$552M | +$29M+$4.74B | +$40M+$8.21B | +$79M+$23.17B | +$78M+$33.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG VGIT | +2.99%+3.45% | +2.75%+3.28% | +3.56%+4.38% | +4.43%+5.36% |
| Max drawdown | PFIG VGIT | -1.10%-1.27% | -2.01%-2.82% | -2.64%-4.32% | -15.03%-14.75% |
| Max drawdown duration | PFIG VGIT | 65d66d | 185d186d | 70d198d | 1263d1532d |
Trading data
PFIG | VGIT | |
Last sale 9/3/2026 at 1:30 PM | $23.61 | $57.97 |
| Previous close 09/02/2026 | $23.57 | $57.92 |
| 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 | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PFIG | VGIT | |
|---|---|---|
| Last price | $23.61 | $57.97 |
| 1D performance | +0.17% | +0.09% |
| AuM | $123.68 M | $39.77 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 810 | 103 |
| 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%
VGIT
USA
99.59%
Other
0.41%
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%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
PFIG
Total weight of top 15 holdings out of 15
7.68%
VGIT
Total weight of top 15 holdings out of 15
26.87%
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%
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 PFIG and VGIT
How have the PFIG and VGIT ETFs performed in 2026?
As of September 2, 2026, PFIG is down -0.04% year-to-date (YTD), while VGIT has lost -0.76%. That puts PFIG better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or VGIT?
Year-to-date, the PFIG ETF saw +$29M in flows, compared to +$4.74B for VGIT.
Which ETF is more volatile: PFIG or VGIT?
Over the past year, PFIG had a volatility of 2.75%, while VGIT experienced 3.28%.
Which ETF is bigger: PFIG or VGIT?
As of September 2, 2026, PFIG holds $123.68 M in assets under management (AUM), while VGIT manages $39.77 B.
What sectors do the PFIG and VGIT ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the PFIG ETF and VGIT 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. 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: PFIG or VGIT?
PFIG holds 810 securities with 7.68% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about PFIG & 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
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