LQDB vs VCIT
iShares BBB Rated 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
18%
524 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
0.4 pts
LQDB is ahead
Larger fund
VCIT
$67.0B
Side by side
| LQDB | VCIT | |
|---|---|---|
| Fund | iShares BBB Rated Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.03% |
| Assets | $58M | $67.0B |
| Average daily dollar volume | $179K | $958M |
| Listed | May 18, 2021 | Nov 19, 2009 |
| FrenzyCap score | 52 | 99 |
| 1-month return | −1.5% | −1.5% |
| 3-month return | −2.4% | −2.9% |
| Year to date | −5.0% | −5.9% |
| 1-year return | −6.5% | −6.9% |
| 30-day volatility | 5.1% | 5.6% |
| Worst drawdown, 1 year | −7.7% | −8.1% |
| Trailing 12-month yield | 4.95% | 5.06% |
| Holdings | 1,843 | 2,346 |
| Top 10 weight | 3.9% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 9.8% |
| Holdings as of | as of Oct 20, 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
27% of LQDB · 23% of VCIT| Holding | LQDB | VCIT |
|---|---|---|
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.25% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.28% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.19% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.18% | 0.16% |
| BOEING CO 6.53%, due May 1, 2034 | 0.15% | 0.27% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.15% | 0.13% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.12% | 0.13% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.14% | 0.12% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.18% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.10% | 0.11% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.10% | 0.13% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.13% | 0.10% |
| VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 2035 | 0.15% | 0.09% |
| AT&T INC 4.5%, due May 15, 2035 | 0.16% | 0.09% |
| INTEL CORPORATION 5.2%, due Feb 10, 2033 | 0.09% | 0.14% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.09% | 0.16% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.13% | 0.09% |
| AERCAP IRELAND CAPITAL DAC 3.4%, due Oct 29, 2033 | 0.23% | 0.09% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.09% | 0.14% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.09% | 0.10% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.09% | 0.14% |
| AON NORTH AMERICA INC 5.8%, due Sep 17, 2033 | 0.09% | 0.09% |
| ALTRIA GROUP INC 2.45%, due Feb 4, 2032 | 0.11% | 0.08% |
| HEWLETT PACKARD ENTERPRISE CO 4.85%, due Oct 15, 2031 | 0.08% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQDB 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.