QLTA vs VCIT
iShares Aaa - A 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
25%
900 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
0.1 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| QLTA | VCIT | |
|---|---|---|
| Fund | iShares Aaa - A 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 | $1.2B | $67.0B |
| Average daily dollar volume | $8.6M | $958M |
| Listed | Feb 14, 2012 | Nov 19, 2009 |
| FrenzyCap score | 76 | 99 |
| 1-month return | −1.2% | −1.5% |
| 3-month return | −2.3% | −2.9% |
| Year to date | −5.5% | −5.9% |
| 1-year return | −7.0% | −6.9% |
| 30-day volatility | 5.6% | 5.6% |
| Worst drawdown, 1 year | −8.5% | −8.1% |
| Trailing 12-month yield | 4.72% | 5.06% |
| Holdings | 3,539 | 2,346 |
| Top 10 weight | 1.6% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$278M thru Jul 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
28% of QLTA · 50% of VCIT| Holding | QLTA | VCIT |
|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.19% | 0.27% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.15% | 0.29% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.14% | 0.26% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.14% | 0.26% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.13% | 0.16% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.13% | 0.20% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.13% | 0.18% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.13% | 0.19% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.13% | 0.14% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.12% | 0.21% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.12% | 0.18% |
| HONEYWELL AEROSPACE INC 4.95%, due Mar 16, 2036 | 0.12% | 0.16% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.19% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.22% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.11% | 0.15% |
| BROADCOM INC 4.9%, due Jul 15, 2032 | 0.17% | 0.11% |
| BROADCOM INC 3.14%, due Nov 15, 2035 | 0.19% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.11% | 0.14% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.10% | 0.13% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.10% | 0.16% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.10% | 0.23% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.10% | 0.27% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.10% | 0.15% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.10% | 0.20% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.10% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QLTA 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.