CORP vs VCEB: Differences, Returns & Fees

CORP's duration was 5.7 years on Jun 30, 2026 and VCEB's 6.3 on May 31, 2026; VCEB charges 0.12% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $1.2bn on Sep 30, 2026 for Vanguard ESG U.S. Corporate Bond ETF.

VCEB costs 0.29 points a year less; their one-year returns differ by 0.5 points.

CORP vs VCEB: Differences, Returns & Fees
CORPVCEB
Expense ratio0.41%0.12%
Net assets, CORP as of Jun 30, 2026 and VCEB as of Sep 30, 2026$1.6bn$1.2bn
Total return, 1 year−1.8%−2.3%
What it tracksICE BofA US Corporate IndexBloomberg MSCI US Corporate SRI Select Index
Holdings in common14%
Below its high4.1%, high on Feb 27, 20264.2%, high on Feb 26, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.8%
CORP total return, 1 year
−2.3%
VCEB total return, 1 year
0.41%
CORP expense ratio
0.12%
VCEB expense ratio

What they hold in common

By the books each fund has filed, CORP and VCEB hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding CORP VCEB
CVS Health Corp., due Mar 25, 2048 0.16% 0.15%
Goldman Sachs Group, Inc., due Jan 21, 2032 0.21% 0.13%
Bank of America Corp., due Apr 25, 2034 0.17% 0.13%
Morgan Stanley, due Mar 12, 2032 0.12% 0.16%
Bank of America Corp., due Jan 23, 2035 0.26% 0.12%
AT&T, Inc., due Sep 15, 2053 0.15% 0.11%
Bank of America Corp., due Jul 22, 2033 0.25% 0.11%
Alphabet, Inc., due Feb 15, 2056 0.10% 0.11%
AT&T, Inc., due Sep 15, 2059 0.28% 0.10%
Morgan Stanley, due Apr 19, 2035 0.12% 0.10%
JPMorgan Chase & Co., due Jul 25, 2033 0.18% 0.10%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Jan 30, 2032 0.14% 0.10%
Only in CORP
U.S. Treasury Notes, due Feb 15, 2035 2.53%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.28%
U.S. Treasury Bonds, due Feb 15, 2055 1.23%
U.S. Treasury Notes, due May 31, 2031 1.11%
U.S. Treasury Bonds, due Aug 15, 2042 0.95%
U.S. Treasury Bonds, due Feb 15, 2044 0.93%
U.S. Treasury Bonds, due Feb 15, 2056 0.58%
Southern California Edison Co., due Mar 1, 2035 0.57%
Only in VCEB
US TREASURY N/B, due May 31, 2028 0.41%
MORGAN STANLEY, due Apr 12, 2029 0.27%
BANK OF AMER CRP, due Feb 13, 2031 0.18%
AMAZON.COM INC, due Mar 13, 2036 0.16%
GOLDMAN SACHS GP, due Jan 21, 2037 0.15%
WELLS FARGO CO, due Jan 23, 2037 0.15%
META PLATFORMS, due Nov 15, 2045 0.15%
MORGAN STANLEY, due Oct 18, 2030 0.15%

Check overlap with more funds →

On the same fields

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCEB
Vanguard ESG U.S. Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.8% −2.3%
Its benchmark over the same days −1.6% (USIG) not published
Gap to its benchmark −0.2 pts vs USIG not available
Expense ratio 0.41% 0.12%
Holdings 1456 2734
Net assets, CORP as of Jun 30, 2026 and VCEB as of Sep 30, 2026 $1.6bn $1.2bn

CORP and VCEB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CORP

CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.

About VCEB

VCEB tracks an index. Over the year to Oct 9, 2026 it returned −2.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. It sat 4.2% below its high of Feb 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORP or VCEB?
In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and VCEB −2.3%.
Which is cheaper, CORP or VCEB?
VCEB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, CORP against VCEB, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-vceb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.