LKOR vs VCIT

Northern Trust Credit-Scored US Long 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%
3 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
4.9 pts
VCIT is ahead
Larger fund
VCIT
$67.0B

Side by side

LKORVCIT
FundNorthern Trust Credit-Scored US Long Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETF
IssuerNorthern Trust FlexSharesVanguard
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.15%0.03%
Assets$31M$67.0B
Average daily dollar volume$61K$958M
ListedSep 23, 2015Nov 19, 2009
FrenzyCap score4899
1-month return−2.5%−1.5%
3-month return−3.3%−2.9%
Year to date−8.4%−5.9%
1-year return−11.8%−6.9%
30-day volatility10.1%5.6%
Worst drawdown, 1 year−14.5%−8.1%
Trailing 12-month yield6.14%5.06%
Holdings8442,346
Top 10 weight6.9%2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.2M thru Jul 2026+$1.9B thru May 2026
30-day implied volatility—9.8%
Holdings as ofas of Jul 31, 2026SEC filingas 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

1% of LKOR · 0% of VCIT
HoldingLKORVCIT
Marriott International, Inc. 5.5%, due Apr 15, 20370.21%0.02%
Principal Financial Group, Inc. 5.3%, due Jan 15, 20370.07%0.01%
Citigroup, Inc. 6.125%, due Aug 25, 20360.25%0.00%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · LKOR 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.