LQD vs VCLT
iShares iBoxx $ Investment Grade Corporate Bond ETF against Vanguard Long-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
1185 shared positions
Fee gap
11 bp
VCLT is cheaper
1-year return gap
3.1 pts
LQD is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | VCLT | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | Vanguard Long-Term Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.03% |
| Assets | $28.8B | $7.7B |
| Average daily dollar volume | $3.6B | $504M |
| Listed | Jul 22, 2002 | Nov 19, 2009 |
| FrenzyCap score | 91 | 99 |
| 1-month return | −1.8% | −2.6% |
| 3-month return | −3.2% | −4.0% |
| Year to date | −6.3% | −8.0% |
| 1-year return | −8.0% | −11.1% |
| 30-day volatility | 6.8% | 10.1% |
| Worst drawdown, 1 year | −9.8% | −14.0% |
| Trailing 12-month yield | 4.89% | 5.92% |
| Holdings | 3,183 | 2,568 |
| Top 10 weight | 1.5% | 2.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$741M thru May 2026 |
| 30-day implied volatility | 8.6% | 8.8% |
| Holdings as of | as of Oct 19, 2026issuer data | 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
35% of LQD · 71% of VCLT| Holding | LQD | VCLT |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.37% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.33% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.24% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.18% |
| BOEING CO 5.8%, due May 1, 2050 | 0.13% | 0.27% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.13% | 0.27% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.12% | 0.18% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.21% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.24% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.11% | 0.24% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.24% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.11% | 0.17% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.14% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.10% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.21% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.10% | 0.19% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.15% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.19% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.22% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.09% | 0.21% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.09% | 0.17% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.19% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.15% |
| BANK OF AMERICA CORP MTN 2.68%, due Jun 19, 2041 | 0.09% | 0.20% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · VCLT 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.