LKORvsVCLTETF 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
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) and Vanguard Long-Term Corporate Bond ETF (VCLT) belong to the same industry segment: US Corporate IG Bonds. LKOR's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. LKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.03% for VCLT. LKOR is down -2.95% year-to-date (YTD) with -$9M in YTD flows. VCLT performs better with -2.3% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of LKOR 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.
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LKOR vs VCLT 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 VCLT | -0.29%-0.22% | -3.74%-3.49% | -2.95%-2.30% | +0.68%+0.94% | +14.04%+12.85% | -16.19%-16.52% |
| Flows | LKOR VCLT | +$4M+$27M | +$2M+$979M | -$9M+$1.82B | -$11M+$2.13B | +$5M+$3.64B | -$3M+$6.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR VCLT | +8.02%+7.91% | +7.67%+7.63% | +10.16%+9.99% | +11.87%+11.77% |
| Max drawdown | LKOR VCLT | -5.19%-5.11% | -6.15%-5.77% | -9.72%-9.55% | -35.52%-34.56% |
| Max drawdown duration | LKOR VCLT | 65d65d | 309d309d | 358d359d | 1758d1806d |
Trading data
LKOR | VCLT | |
Last sale 9/3/2026 at 1:30 PM | $39.84 | $71.54 |
| Previous close 09/02/2026 | $39.79 | $71.44 |
| 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 | VCLT | |
|---|---|---|
| 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 | VCLT | |
|---|---|---|
| Last price | $39.84 | $71.54 |
| 1D performance | +0.13% | +0.14% |
| AuM | $33.80 M | $8.90 B |
| E/R | 0.16% | 0.03% |
Characteristics
LKOR | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 844 | 2735 |
| 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%
VCLT
USA
90.06%
Other
9.94%
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%
VCLT
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
VCLT
Total weight of top 15 holdings out of 15
3.66%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about LKOR and VCLT
How have the LKOR and VCLT ETFs performed in 2026?
As of September 2, 2026, LKOR is down -2.95% year-to-date (YTD), while VCLT has lost -2.3%. That puts VCLT better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or VCLT?
Year-to-date, the LKOR ETF saw -$9M in flows, compared to +$1.82B for VCLT.
Which ETF is more volatile: LKOR or VCLT?
Over the past year, LKOR had a volatility of 7.67%, while VCLT experienced 7.63%.
Which ETF is bigger: LKOR or VCLT?
As of September 2, 2026, LKOR holds $33.80 M in assets under management (AUM), while VCLT manages $8.90 B.
What sectors do the LKOR and VCLT ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Utilities. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the LKOR ETF and VCLT 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. 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: LKOR or VCLT?
LKOR holds 844 securities with 9.51% of its assets in the top 15. VCLT has 2739 securities and a top 15 weight of 3.66%.
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