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ETF comparison

MINT vs VCRB

Both US Aggregate Bond.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

20 positions appear in both funds. Buying equal dollars of MINT and VCRB would leave roughly 0.4% of each dollar exposed to the same underlying securities.

MINT unmatched 101.4% Shared 0.4% VCRB unmatched 103.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MINT only
994 positions
Shared
20 positions
In VCRB only
3,394 positions

Side by side

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

64
Cost
90
52
Tax efficiency
51
100
Liquidity
95
95
Concentration
100
—
Tracking quality
—
MINT sub-score VCRB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCRB is 26 bps cheaper than MINT. On a $100,000 position that's about $260/yr more in fees for MINT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MINT vs VCRB.

Top shared holdings

20 shared in total
# Holding In MINT In VCRB Overlap
1 CITIGROUP INC 0.25% 0.16% 0.16%
2 Nelnet Student Loan Trust 0.06% 0.03% 0.03%
3 HSBC HOLDINGS PLC 0.03% 0.04% 0.03%
4 Mexico Government International Bonds 0.06% 0.02% 0.02%
5 VOLKSWAGEN GROUP AMERICA 0.01% 0.04% 0.01%
6 BARCLAYS PLC 0.06% 0.01% 0.01%
7 BAT CAPITAL CORP 0.31% 0.01% 0.01%
8 HSBC HOLDINGS PLC 0.77% 0.01% 0.01%
9 Navient Refinance Loan Trust 0.16% 0.01% 0.01%
10 BOEING CO 0.06% 0.01% 0.01%
11 SOUTHERN CAL EDISON 0.21% 0.01% 0.01%
12 KSA SUKUK LTD 0.22% 0.01% 0.01%

Only in MINT

994 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • AERCAP IRELAND CAP/GLOBA 0.77%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Only in VCRB

3,394 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open MINT or VCRB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.