RAFE vs VTI — ETF Comparison
Basic Information
Metric
RAFE
VTI
Fund Name
PIMCO RAFI ESG U.S. ETF
Vanguard Total Stock Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Dec 18, 2019
May 24, 2001
Expense Ratio
0.30%
0.03%
AUM
$131.1M
$2.10T
Holdings Count
239
3,598
Current Price
$41.76
$328.74
Today's Change
-1.18%
-1.35%
Dividend Yield
0.02%
0.01%
Performance Comparison
Period
RAFE
VTI
1M
-3.51%
-2.50%
3M
+0.05%
-0.82%
6M
+5.57%
+2.26%
YTD
-0.47%
-0.91%
1Y
+17.75%
+21.16%
3Y
+54.60%
+73.15%
5Y
+45.61%
+59.56%
Price Performance Chart
Top Holdings
2 overlapping holdings in top 10
RAFE Holdings
AAPLAPPLE INC COMMON STOCK USD.00001
5.10%JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
4.25%MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.97%MRKMERCK + CO. INC. COMMON STOCK USD.5
2.62%VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
2.51%JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.49%TAT+T INC COMMON STOCK USD1.0
2.32%UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.28%PGPROCTER + GAMBLE CO/THE COMMON STOCK
2.20%CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
2.08%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
RAFE Sectors
Technology29.76%
Healthcare23.34%
Financial Services13.87%
Consumer Defensive7.49%
Consumer Cyclical7.29%
Communication Services7.02%
Industrials4.57%
Basic Materials3.57%
Real Estate2.54%
Utilities0.54%
Cash & Others0.01%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%