New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

EYEGvsVCLTETF Comparison

ETF 1
EYEG

AB Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
VCLT

Vanguard Long-Term Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%

AB Corporate Bond ETF (EYEG) and Vanguard Long-Term Corporate Bond ETF (VCLT) belong to the same industry segment: US Corporate IG Bonds. EYEG's top 3 sector exposures are Finance, Technology and Energy. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. EYEG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for VCLT. EYEG is down -2.27% year-to-date (YTD) with +$2M in YTD flows. VCLT performs worse with -4.06% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of EYEG and VCLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EYEG vs VCLT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BSep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
EYEG
VCLT
-0.57%-1.02%
-2.26%-3.59%
-2.27%-4.06%
-2.66%-6.04%
n/a+16.27%
n/a-16.65%
Flows
EYEG
VCLT
--$612M
+$2M-$536M
+$2M+$1.27B
+$2M+$1.05B
-+$3.36B
-+$5.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EYEG
VCLT
+4.54%+8.65%
+4.14%+7.78%
n/a+9.72%
n/a+11.71%
Max drawdown
EYEG
VCLT
-3.56%-6.08%
-4.76%-9.20%
n/a-9.55%
n/a-34.48%
Max drawdown duration
EYEG
VCLT
89d89d
235d353d
n/a359d
n/a1802d
Trading data

Create an account to view trading data

Join for free
EYEG
VCLT
Last sale
10/19/2026 at 3:00 PM
$33.60
$69.41
Previous close
10/16/2026
$33.68
$69.80
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

EYEG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
EYEG
VCLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/19/2026 at 3:00 PM
Live
Closed
EYEG
VCLT
Last price
$33.60
$69.41
1D performance
-0.23%
-0.56%
AuM$26.96 M$8.14 B
E/R0.3%0.03%
Characteristics
EYEG
VCLT
Management strategyActivePassive
ProviderAllianceBernsteinVanguard
Benchmark-Bloomberg U.S. Long Term Corporate Bond Index
N° of holdings3152832
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateDecember 13, 2023November 19, 2009
ESGNoNo
Advertisement
Exposure

Countries

EYEG
USA
85.48%
Other
14.52%
VCLT
USA
89.62%
Other
10.38%

Sectors

EYEG
Finance
35.2%
Technology
14.26%
Energy
10.46%
Healthcare
7.91%
Other
32.16%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
Advertisement

Diversification

EYEG

Total weight of top 15 holdings out of 15

7.55%
VCLT

Total weight of top 15 holdings out of 15

3.63%

Top 15 holdings

Data as of August 31, 2026
EYEG
Alphabet, 5.3% 15may2065, USD
0.53%
Huntington Bancshares, 2.55% 4feb2030, USD
0.53%
Westpac Banking, 6.82% 17nov2033, USD
0.52%
NVIDIA, 5.55% 15jun2046, USD
0.50%
CBRE Services, 5.95% 15aug2034, USD
0.50%
BNY Mellon, 4.706% 1feb2034, USD (J)
0.50%
Anheuser-Busch, 4.7% 1feb2036, USD
0.50%
Pioneer Natural Resources, 1.9% 15aug2030, USD
0.50%
Oracle, 4.9% 6feb2033, USD
0.50%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I)
0.50%
Verizon Communications, 4.272% 15jan2036, USD
0.50%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)
0.50%
Metlife, 6.4% 15dec2066, USD
0.50%
Apollo Debt Solutions, 5.7% 23jan2031, USD
0.49%
NVIDIA, 5.625% 15jun2056, USD
0.49%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about EYEG and VCLT

How have the EYEG and VCLT ETFs performed in 2026?

As of October 16, 2026, EYEG is down -2.27% year-to-date (YTD), while VCLT has lost -4.06%. That puts EYEG better performer ahead so far this year.

Which ETF is attracting more investor money: EYEG or VCLT?

Year-to-date, the EYEG ETF saw +$2M in flows, compared to +$1.27B for VCLT.

Which ETF is more volatile: EYEG or VCLT?

Over the past year, EYEG had a volatility of 4.14%, while VCLT experienced 7.78%.

Which ETF is bigger: EYEG or VCLT?

As of October 16, 2026, EYEG holds $26.96 M in assets under management (AUM), while VCLT manages $8.14 B.

What sectors do the EYEG and VCLT ETFs invest in?

EYEG leans toward sectors like Finance, Technology and Energy. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.

What are the top holdings of the EYEG ETF and VCLT ETF?

EYEG top holdings include Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.

Which ETF is more diversified: EYEG or VCLT?

EYEG holds 320 securities with 7.55% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.

Advertisement
Latest news about EYEG & VCLT
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026