New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

LQDvsVCITETF Comparison

ETF 1
LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

This fund is part of
Intl IG Bonds
-0.02%
VS
ETF 2
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.08%

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) belongs to the Intl IG Bonds segment. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. LQD's top 3 sector exposures are Banks, Pharmaceutical preparation and biotechnology and Communication services. In contrast, VCIT's top sector exposures are Banks, Power and Insurance and reinsurance. LQD is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for VCIT. LQD is down -0.09% year-to-date (YTD) with +$1.14B in YTD flows. VCIT performs worse with -0.13% YTD performance, and +$5.90B in YTD flows. Run a side-by-side ETF comparison of LQD 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.

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

LQD vs VCIT performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-1 B0 B1 B2 BMar 9Mar 16Mar 23Mar 30Apr 7

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 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
LQD
VCIT
-1.14%-0.96%
-0.34%-0.38%
-0.09%-0.13%
+6.90%+7.48%
+13.69%+17.86%
+1.03%+7.70%
Flows
LQD
VCIT
+$609M+$36M
+$1.82B+$5.80B
+$1.14B+$5.90B
+$29M+$12.12B
-$4.75B+$23.47B
-$2.69B+$27.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQD
VCIT
+5.87%+4.37%
+5.64%+4.15%
+7.32%+5.46%
+8.15%+6.11%
Max drawdown
LQD
VCIT
-3.34%-2.95%
-3.34%-2.95%
-8.76%-6.64%
-25.07%-20.34%
Max drawdown duration
LQD
VCIT
37d37d
37d37d
219d211d
1658d1456d
Trading data

Create an account to view trading data

Join for free
LQD
VCIT
Last sale
4/7/2026 at 1:30 PM
$109.07
$82.76
Previous close
04/07/2026
$108.95
$82.60
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
LQD
VCIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
LQD
VCIT
Last price
$109.07
$82.76
1D performance
+0.11%
+0.19%
AuM$30.80 B$64.60 B
E/R0.14%0.03%
Characteristics
LQD
VCIT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMarkit iBoxx USD Liquid Investment Grade IndexBloomberg U.S. 5–10 Year Corporate Bond Index
N° of holdings26051766
Asset classBondsBonds
Trailing 12m distribution yield
Join
Join
Inception dateJuly 22, 2002November 19, 2009
ESGNoNo
Advertisement
Exposure

Countries

LQD
USA
90.31%
Other
9.69%
VCIT
USA
88.59%
Other
11.41%

Sectors

LQD
Banks
16.16%
Other
83.84%
VCIT
Banks
17.46%
Power
7.34%
Other
75.21%
Advertisement

Diversification

LQD

Total weight of top 15 holdings out of 15

3.01%
VCIT

Total weight of top 15 holdings out of 15

3.55%

Top 15 holdings

Data as of February 28, 2026
LQD
US0669224778
0.92%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.18%
US38145GAR11
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US38145GAT76
0.15%
AbbVie, 3.2% 21nov2029, USD
0.15%
US30303MAE21
0.14%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.14%
AT&T Inc, 3.5% 15sep2053, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
AT&T Inc, 3.55% 15sep2055, USD
0.13%
VCIT
US30303MAD48
0.30%
US68389XDZ50
0.28%
Pfizer, 4.75% 19may2033, USD
0.26%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.26%
JP Morgan, 4.912% 25jul2033, USD
0.24%
Boeing, 6.528% 1may2034, USD
0.24%
JP Morgan, 5.35% 1jun2034, USD
0.23%
Amgen, 5.25% 2mar2033, USD
0.23%
Verizon Communications, 2.355% 15mar2032, USD
0.23%
US46647PFC59
0.22%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.22%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.21%
Wells Fargo, 3.35% 2mar2033, USD (U)
0.21%
US38145GAS93
0.21%
Goldman Sachs, 2.383% 21jul2032, USD
0.20%
Frequently asked questions about LQD and VCIT

How have the LQD and VCIT ETFs performed in 2026?

As of April 7, 2026, LQD is down -0.09% year-to-date (YTD), while VCIT has lost -0.13%. That puts LQD better performer ahead so far this year.

Which ETF is attracting more investor money: LQD or VCIT?

Year-to-date, the LQD ETF saw +$1.14B in flows, compared to +$5.90B for VCIT.

Which ETF is more volatile: LQD or VCIT?

Over the past year, LQD had a volatility of 5.64%, while VCIT experienced 4.15%.

Which ETF is bigger: LQD or VCIT?

As of April 7, 2026, LQD holds $30.80 B in assets under management (AUM), while VCIT manages $64.60 B.

What sectors do the LQD and VCIT ETFs invest in?

LQD leans toward sectors like Banks. Meanwhile, VCIT focuses on Banks and Power.

What are the top holdings of the LQD ETF and VCIT ETF?

LQD top holdings include US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. VCIT holds in its top three: US30303MAD48, US68389XDZ50 and Pfizer, 4.75% 19may2033, USD.

Which ETF is more diversified: LQD or VCIT?

LQD holds 3093 securities with 3.01% of its assets in the top 15. VCIT has 2270 securities and a top 15 weight of 3.55%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder