LQD vs VTC
iShares iBoxx $ Investment Grade Corporate Bond ETF against Vanguard Total Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
2304 shared positions
Fee gap
11 bp
VTC is cheaper
1-year return gap
1.1 pts
VTC is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | VTC | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.03% |
| Assets | $28.8B | $1.6B |
| Average daily dollar volume | $3.6B | $16M |
| Listed | Jul 22, 2002 | Nov 7, 2017 |
| FrenzyCap score | 91 | 89 |
| 1-month return | −1.8% | −1.3% |
| 3-month return | −3.2% | −2.7% |
| Year to date | −6.3% | −5.4% |
| 1-year return | −8.0% | −6.9% |
| 30-day volatility | 6.8% | 5.4% |
| Worst drawdown, 1 year | −9.8% | −8.4% |
| Trailing 12-month yield | 4.89% | 5.18% |
| Holdings | 3,183 | 5,110 |
| Top 10 weight | 1.5% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$140M thru May 2026 |
| 30-day implied volatility | 8.6% | 10.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
78% of LQD · 53% of VTC| Holding | LQD | VTC |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.10% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.10% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.10% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.10% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.09% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.09% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.09% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.09% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.09% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.09% | 0.09% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.09% | 0.08% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.08% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.10% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.08% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.08% | 0.07% |
| CITIGROUP INC 2.57%, due Jun 3, 2031 | 0.07% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · VTC 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.