HBDC vs VCIT
Hilton BDC Corporate Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
7 shared positions
Fee gap
36 bp
VCIT is cheaper
1-year return gap
3.6 pts
HBDC is ahead
Larger fund
VCIT
$67.0B
Side by side
| HBDC | VCIT | |
|---|---|---|
| Fund | Hilton BDC Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | Hilton | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.39% | 0.03% |
| Assets | $84M | $67.0B |
| Average daily dollar volume | $474K | $958M |
| Listed | Jun 10, 2025 | Nov 19, 2009 |
| FrenzyCap score | 43 | 99 |
| 1-month return | −1.0% | −1.5% |
| 3-month return | −1.6% | −2.9% |
| Year to date | −3.2% | −5.9% |
| 1-year return | −3.2% | −6.9% |
| 30-day volatility | 3.7% | 5.6% |
| Worst drawdown, 1 year | −4.3% | −8.1% |
| Trailing 12-month yield | 5.15% | 5.06% |
| Holdings | 141 | 2,346 |
| Top 10 weight | 12.6% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M thru Jul 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 9.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of HBDC · 0% of VCIT| Holding | HBDC | VCIT |
|---|---|---|
| BLACKSTONE PRIVATE CRE 6%, due Jan 29, 2032 | 1.04% | 0.07% |
| ARES CAPITAL CORP 5.8%, due Mar 8, 2032 | 1.04% | 0.06% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.05% |
| ARES STRATEGIC INCOME FU 6.2%, due Mar 21, 2032 | 0.97% | 0.03% |
| HPS Corporate Lending Fund 5.95%, due Apr 14, 2032 | 0.64% | 0.02% |
| ARES CAPITAL CORP 3.2%, due Nov 15, 2031 | 0.65% | 0.02% |
| BLACKSTONE PRIVATE CRE 6%, due Nov 22, 2034 | 0.71% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HBDC holdings · VCIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.