# Portfolio overlap — PCS vs VFSTX

Comparing **PGIM Corporate Bond 0-5 Year ETF** (2026-02-27) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 90
- PGIM Corporate Bond 0-5 Year ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.07309515382813715145741897764
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by PGIM Corporate Bond 0-5 Year ETF: 0.07309515382813715145741897765

## PGIM Corporate Bond 0-5 Year ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.045348 |  |
| BANK OF AMER CRP | 0.022696 | ✓ |
| MORGAN STANLEY | 0.020021 | ✓ |
| CITIGROUP INC | 0.017638 | ✓ |
| JPMORGAN CHASE | 0.015650 | ✓ |
| GOLDMAN SACHS GP | 0.015217 | ✓ |
| GOLDMAN SACHS GP | 0.014905 | ✓ |
| GEN MOTORS FIN | 0.013450 | ✓ |
| PHILIP MORRIS IN | 0.012723 | ✓ |
| JPMORGAN CHASE | 0.011915 | ✓ |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.011541 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.011408 |  |
| WELLS FARGO CO | 0.010918 |  |
| ALEXANDRIA REAL | 0.010722 |  |
| SPIRIT AEROSYSTE | 0.010377 |  |
| MORGAN STANLEY | 0.009703 | ✓ |
| CIGNA GROUP/THE | 0.009033 |  |
| ANHEUSER-BUSCH | 0.008951 |  |
| WELLTOWER OP LLC | 0.008939 | ✓ |
| REALTY INCOME | 0.008691 |  |
| MERCK & CO INC | 0.008644 |  |
| FISERV INC | 0.008498 | ✓ |
| JPMORGAN CHASE | 0.008340 | ✓ |
| BUNGE LTD FIN CP | 0.008106 |  |
| STRYKER CORP | 0.008039 | ✓ |
| PACIFIC GAS&ELEC | 0.008026 |  |
| BRDCOM CRP / FIN | 0.007808 | ✓ |
| META PLATFORMS | 0.007675 | ✓ |
| ALPHABET INC | 0.007623 |  |
| GLOBAL PAY INC | 0.007464 |  |
| AMGEN INC | 0.007462 |  |
| KEYCORP | 0.007287 |  |
| UNITEDHEALTH GRP | 0.007216 |  |
| XCEL ENERGY INC | 0.007159 | ✓ |
| BAT CAPITAL CORP | 0.007052 |  |
| MARS INC | 0.006961 | ✓ |
| LABORATORY CORP | 0.006954 |  |
| TARGA RESOURCES | 0.006888 |  |
| WILLIAMS COS INC | 0.006816 |  |
| CARGILL INC 144A 4.125000% 10/23/2030 | 0.006752 | ✓ |
| ORACLE CORP | 0.006281 | ✓ |
| WELLS FARGO CO | 0.006261 | ✓ |
| HUNTINGTON BANCS | 0.006236 | ✓ |
| T-MOBILE USA INC | 0.006011 | ✓ |
| MORGAN STANLEY | 0.005966 |  |
| CVS HEALTH CORP | 0.005966 |  |
| HOST HOTELS | 0.005900 | ✓ |
| FEDEX FREIGHT HO | 0.005834 | ✓ |
| KIMCO REALTY | 0.005712 |  |
| UNITEDHEALTH GRP | 0.005659 | ✓ |

## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.007858 |  |
| US TREASURY N/B | 0.007126 |  |
| Vanguard Market Liquidity Fund | 0.006747 |  |
| US TREASURY N/B | 0.006103 |  |
| ABBVIE INC | 0.005884 |  |
| BOEING CO | 0.005747 |  |
| US TREASURY N/B | 0.005738 |  |
| US TREASURY N/B | 0.005516 |  |
| US TREASURY N/B | 0.005380 |  |
| US TREASURY N/B | 0.005200 |  |
| US TREASURY N/B | 0.004970 |  |
| US TREASURY N/B | 0.004948 |  |
| US TREASURY N/B | 0.004785 |  |
| US TREASURY N/B | 0.004769 |  |
| PFIZER INVSTMNT | 0.004401 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 |  |
| UNITED MEXICAN | 0.003641 |  |
| META PLATFORMS | 0.003543 | ✓ |
| BAT INTL FINANCE | 0.003410 |  |
| MARS INC | 0.003189 | ✓ |
| NETFLIX INC | 0.003172 |  |
| Mexico Government International Bonds | 0.003105 |  |
| LOWE'S COS INC | 0.003018 |  |
| AMGEN INC | 0.002878 | ✓ |
| REGIONS FINL | 0.002827 |  |
| ORACLE CORP | 0.002793 |  |
| MORGAN STANLEY | 0.002743 |  |
| BAT CAPITAL CORP | 0.002691 | ✓ |
| KSA SUKUK LTD | 0.002662 |  |
| UNITED MEXICAN | 0.002645 |  |
| COF V5.463 07/26/30 | 0.002599 |  |
| US TREASURY N/B | 0.002585 |  |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 |  |
| AT&T INC | 0.002543 |  |
| UBS GROUP | 0.002504 |  |
| AMEREN CORP | 0.002503 |  |
| PNC FINANCIAL | 0.002496 |  |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 |  |
| US TREASURY N/B | 0.002389 |  |
| ROYAL BK CANADA | 0.002345 |  |
| NORTHROP GRUMMAN | 0.002345 |  |
| GOLDMAN SACHS GP | 0.002341 | ✓ |
| GOLDMAN SACHS GP | 0.002339 |  |
| SPRINT CAP CORP | 0.002331 |  |
| GOLDMAN SACHS GP | 0.002308 |  |
| US TREASURY N/B | 0.002284 |  |
| FIFTH THIRD BANC | 0.002257 |  |
| US TREASURY N/B | 0.002234 |  |
| ABBVIE INC | 0.002212 | ✓ |
| T-MOBILE USA INC | 0.002203 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014287` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014287/0000940400-26-014287-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>

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