PGX vs VCLT
Invesco Preferred ETF vs Vanguard Long-Term Corporate Bond ETF
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | PGX | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.96% | 5.84% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $9.46B |
YTD return | -5.76% | -1.84% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.08 | 1.92 |
P/E ratio | — | — |
Last price | $9.88 | $70.39 |
Inception | — | — |
Issuer | Invesco | Vanguard |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
VCLT top holdings
Holdings data unavailable for VCLT.
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.