LQD vs VCEB
iShares iBoxx $ Investment Grade Corporate Bond ETF against Vanguard ESG U.S. Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
1994 shared positions
Fee gap
2 bp
VCEB is cheaper
1-year return gap
0.9 pts
VCEB is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | VCEB | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.12% |
| Assets | $28.9B | $1.2B |
| Average daily dollar volume | $3.6B | $8.0M |
| Listed | Jul 22, 2002 | Sep 22, 2020 |
| FrenzyCap score | 91 | 78 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | −2.9% | −2.5% |
| Year to date | −6.3% | −5.8% |
| 1-year return | −8.3% | −7.4% |
| 30-day volatility | 6.8% | 5.5% |
| Worst drawdown, 1 year | −9.8% | −8.5% |
| Trailing 12-month yield | 4.89% | 4.96% |
| Holdings | 3,185 | 2,785 |
| Top 10 weight | 1.5% | 1.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$183M thru May 2026 |
| 30-day implied volatility | 8.3% | 18.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
70% of LQD · 71% of VCEB| Holding | LQD | VCEB |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.16% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.16% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.17% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.16% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.14% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.14% | 0.13% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.14% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.12% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.12% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.13% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.12% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.12% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.12% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.12% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.11% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.11% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.14% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.11% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.13% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.12% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.13% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.10% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · VCEB 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.