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LQDvsVCITETF Comparison

ETF 1
LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

This fund is part of
Intl IG Bonds
-0.14%
VS
ETF 2
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.04%

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 Real estate investment and services. LQD is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for VCIT. LQD is down -0.18% year-to-date (YTD) with -$472M in YTD flows. VCIT performs worse with -0.7% YTD performance, and +$8.09B 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.

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LQD vs VCIT performance and flow charts

Performance

-1.5-1.0-0.50.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

-1 B-0.5 B0 B0.5 B1 B1.5 BMay 8May 15May 22Jun 1Jun 8

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
LQD
VCIT
-0.57%-0.71%
-1.23%-1.52%
-0.18%-0.70%
+5.42%+5.33%
+15.37%+18.49%
-0.97%+5.17%
Flows
LQD
VCIT
-$134M+$1.44B
-$1.00B+$2.23B
-$472M+$8.09B
-$848M+$12.62B
-$5.10B+$25.28B
-$3.48B+$26.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQD
VCIT
+6.39%+5.06%
+5.06%+3.86%
+7.15%+5.33%
+8.16%+6.13%
Max drawdown
LQD
VCIT
-2.79%-2.29%
-3.34%-2.96%
-8.29%-6.01%
-25.07%-20.34%
Max drawdown duration
LQD
VCIT
91d91d
99d99d
134d132d
1720d1456d
Trading data

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LQD
VCIT
Last sale
6/9/2026 at 6:44 PM
$108.39
$82.09
Previous close
06/08/2026
$108.06
$81.90
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LQD
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 6/9/2026 at 6:44 PM
Live
Closed
LQD
VCIT
Last price
$108.39
$82.09
1D performance
+0.30%
+0.23%
AuM$28.93 B$66.14 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 holdings24851646
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateJuly 22, 2002November 19, 2009
ESGNoNo
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Exposure

Countries

LQD
USA
90.45%
Other
9.55%
VCIT
USA
90.27%
Other
9.73%

Sectors

LQD
Banks
15.32%
Other
84.68%
VCIT
Banks
16.72%
Power
7.11%
Other
76.17%
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Diversification

LQD

Total weight of top 15 holdings out of 15

3.4%
VCIT

Total weight of top 15 holdings out of 15

3.96%

Top 15 holdings

Data as of April 30, 2026
LQD
US0669224778
1.34%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
US023135DF00
0.17%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
US30303MAD48
0.15%
US30303MAE21
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.13%
CVS Health, 4.78% 25mar2038, USD
0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.12%
AT&T Inc, 3.55% 15sep2055, USD
0.12%
VCIT
US91282CPZ85
0.36%
US30303MAD48
0.29%
Boeing, 6.528% 1may2034, USD
0.28%
US023135DF00
0.28%
Anheuser-Busch, 4.7% 1feb2036, USD
0.27%
Pfizer, 4.75% 19may2033, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
US68389XDZ50
0.27%
JP Morgan, 4.912% 25jul2033, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.24%
US02079KBM80
0.24%
US46647PFC59
0.24%
Verizon Communications, 2.355% 15mar2032, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about LQD and VCIT

How have the LQD and VCIT ETFs performed in 2026?

As of June 8, 2026, LQD is down -0.18% year-to-date (YTD), while VCIT has lost -0.7%. 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 -$472M in flows, compared to +$8.09B for VCIT.

Which ETF is more volatile: LQD or VCIT?

Over the past year, LQD had a volatility of 5.06%, while VCIT experienced 3.86%.

Which ETF is bigger: LQD or VCIT?

As of June 8, 2026, LQD holds $28.93 B in assets under management (AUM), while VCIT manages $66.14 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 US023135DF00. VCIT holds in its top three: US91282CPZ85, US30303MAD48 and Boeing, 6.528% 1may2034, USD.

Which ETF is more diversified: LQD or VCIT?

LQD holds 3086 securities with 3.4% of its assets in the top 15. VCIT has 2213 securities and a top 15 weight of 3.96%.

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