PIMCO Total Return PortfolioVPVTRVV
Type
ETF
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.83%
1-year return
+5.0%
3 years, a year
+4.6%
5 years, a year
+0.5%
Holdings
1,749
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 5.92% |
| Umbs Pass Thru Pools | 4.55% |
| JOBY Pimco Funds | 3.79% |
| Umbs Pass Thru Pools | 2.98% |
| Umbs Pass Thru Pools | 2.65% |
| United States Govt | 2.64% |
| United States Govt | 2.00% |
| Umbs Pass Thru Pools | 1.89% |
| Umbs Pass Thru Pools | 1.86% |
| Umbs Pass Thru Pools | 1.73% |
More on VPVTRVV.
- VPVTRVV overview
- VPVTRVV holdings
- VPVTRVV risk
- VPVTRVV costs
- VPVTRVV money in and out
- VPVTRVV share classes
- Compare VPVTRVV 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.