PIMCO Short-Term PortfolioVPVSTDV
Type
ETF
Peer group
Taxable bond
Net assets
$669.0M
Expense ratio
0.65%
1-year return
+4.4%
3 years, a year
+5.5%
5 years, a year
+3.4%
Holdings
717
What it aims to do.
The Portfolio seeks maximum current income, consistent with preservation of capital and daily liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 17.89% |
| United States Govt | 8.86% |
| JOBY Pimco Funds | 8.20% |
| Umbs Pass Thru Pools | 2.98% |
| Umbs Pass Thru Pools | 2.10% |
| Hca Inc | 1.12% |
| Alimentation Couche-Tard Inc | 0.95% |
| Freddie Mac Remics 5513 | 0.92% |
| Phillips 66 | 0.82% |
| Abn Amro Bank Nv | 0.81% |
More on VPVSTDV.
- VPVSTDV overview
- VPVSTDV holdings
- VPVSTDV risk
- VPVSTDV costs
- VPVSTDV money in and out
- VPVSTDV share classes
- Compare VPVSTDV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.