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ETF comparison

PAAA vs VCRB

Both US Aggregate Bond.

PGIM AAA CLO ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

4 positions appear in both funds. Buying equal dollars of PAAA and VCRB would leave roughly 0.1% of each dollar exposed to the same underlying securities.

PAAA unmatched 96.2% Shared 0.1% VCRB unmatched 103.7%

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 PAAA only
325 positions
Shared
4 positions
In VCRB only
3,410 positions

Side by side

PAAA

PGIM AAA CLO ETF

PGIM · US Aggregate Bond

82 composite / 100
Expense ratio
0.19%
Net assets
$13.92B
TTM yield
4.65%
Top-10 conc.
11.2%
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

81
Cost
90
51
Tax efficiency
51
100
Liquidity
95
98
Concentration
100
—
Tracking quality
—
PAAA sub-score VCRB

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

Cost difference

VCRB is 9 bps cheaper than PAAA. On a $100,000 position that's about $90/yr more in fees for PAAA.

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 PAAA vs VCRB.

Top shared holdings

4 shared in total
# Holding In PAAA In VCRB Overlap
1 APIDOS CLO XLVII LTD 0.74% 0.03% 0.03%
2 BALBOA BAY LOAN FUNDING 2023-2 LTD 0.17% 0.02% 0.02%
3 VOYA CLO 2022-3 LTD 0.25% 0.01% 0.01%
4 BARINGS CLO 2025-III LTD 0.69% 0.01% 0.01%

Only in PAAA

325 total
  • CBAMR LTD 1.92%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.58%
  • ELEVATION CLO 2021-12 LTD 1.13%
  • OCTAGON INVESTMENT PARTNERS 31 LTD 1.04%
  • Cbam 2020-13 Ltd. 0.99%
  • ELMWOOD CLO 25 LTD 0.99%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0.96%
  • RR 27 LTD 0.93%
  • AGL CLO I LTD 0.87%
  • RAD CLO 25 LTD 0.80%

Only in VCRB

3,410 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 PAAA 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.