LKORvsVCITETF Comparison
ETF 1
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) belong to the same industry segment: US Corporate IG Bonds. LKOR's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. LKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.03% for VCIT. LKOR is down -2.95% year-to-date (YTD) with -$9M in YTD flows. VCIT performs better with -1.15% YTD performance, and +$12.52B in YTD flows. Run a side-by-side ETF comparison of LKOR and VCIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LKOR vs VCIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR VCIT | -0.29%-0.36% | -3.74%-1.13% | -2.95%-1.15% | +0.68%+1.47% | +14.04%+19.01% | -16.19%+2.96% |
| Flows | LKOR VCIT | +$4M+$2.42B | +$2M+$4.82B | -$9M+$12.52B | -$11M+$14.58B | +$5M+$28.71B | -$3M+$31.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR VCIT | +8.02%+4.12% | +7.67%+3.91% | +10.16%+5.10% | +11.87%+6.15% |
| Max drawdown | LKOR VCIT | -5.19%-1.76% | -6.15%-2.96% | -9.72%-4.27% | -35.52%-20.12% |
| Max drawdown duration | LKOR VCIT | 65d65d | 309d185d | 358d198d | 1758d1382d |
Trading data
LKOR | VCIT | |
Last sale 9/3/2026 at 1:30 PM | $39.84 | $80.54 |
| Previous close 09/02/2026 | $39.79 | $80.46 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LKOR | VCIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
LKOR | VCIT | |
|---|---|---|
| Last price | $39.84 | $80.54 |
| 1D performance | +0.13% | +0.10% |
| AuM | $33.80 M | $69.39 B |
| E/R | 0.16% | 0.03% |
Characteristics
LKOR | VCIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 844 | 2257 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.62%
Other
13.38%
VCIT
USA
86.7%
Other
13.3%
Sectors
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
VCIT
Finance
40.29%
Utilities
10.28%
Technology
10.01%
Other
39.42%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
VCIT
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of July 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Boeing, 6.528% 1may2034, USD
0.28%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.27%
Anheuser-Busch, 4.7% 1feb2036, USD
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 5.25% 15may2036, USD
0.26%
Oracle, 5.7% 4feb2036, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Amazon.com, 5.3% 9jul2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
JP Morgan, 4.912% 25jul2033, USD
0.25%
Amgen, 5.25% 2mar2033, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Morgan Stanley, 5.296% 10apr2037, USD (I)
0.23%
Frequently asked questions about LKOR and VCIT
How have the LKOR and VCIT ETFs performed in 2026?
As of September 2, 2026, LKOR is down -2.95% year-to-date (YTD), while VCIT has lost -1.15%. That puts VCIT better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or VCIT?
Year-to-date, the LKOR ETF saw -$9M in flows, compared to +$12.52B for VCIT.
Which ETF is more volatile: LKOR or VCIT?
Over the past year, LKOR had a volatility of 7.67%, while VCIT experienced 3.91%.
Which ETF is bigger: LKOR or VCIT?
As of September 2, 2026, LKOR holds $33.80 M in assets under management (AUM), while VCIT manages $69.39 B.
What sectors do the LKOR and VCIT ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Utilities. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the LKOR ETF and VCIT ETF?
LKOR top holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Boeing, 6.528% 1may2034, USD and Bank of America Corporation, 5.015% 22jul2033, USD (N).
Which ETF is more diversified: LKOR or VCIT?
LKOR holds 844 securities with 9.51% of its assets in the top 15. VCIT has 2261 securities and a top 15 weight of 3.86%.
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