LQDvsVTCETF Comparison
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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) belongs to the Intl IG Bonds segment. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. LQD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. LQD is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for VTC. LQD is down -2.92% year-to-date (YTD) with +$794M in YTD flows. VTC performs better with -1.69% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of LQD and VTC 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 VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQD VTC | -0.57%-0.30% | -2.62%-1.96% | -2.92%-1.69% | -3.61%-2.03% | +17.43%+17.54% | -4.94%-1.49% |
| Flows | LQD VTC | +$1.34B-$58M | -$5.16B-$62M | +$794M+$191M | -$659M+$333M | -$516M+$775M | -$1.31B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQD VTC | +5.83%+4.65% | +5.28%+4.24% | +6.72%+5.38% | +8.17%+6.94% |
| Max drawdown | LQD VTC | -4.18%-3.32% | -6.00%-4.56% | -6.22%-4.79% | -24.70%-21.68% |
| Max drawdown duration | LQD VTC | 89d89d | 229d229d | 318d287d | 1802d1555d |
Trading data
LQD | VTC | |
Last sale 10/16/2026 at 1:30 PM | $103.40 | $73.51 |
| Previous close 10/15/2026 | $103.50 | $73.51 |
| Consolidated volume 10/15/2026 | ||
| 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
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LQD | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LQD | VTC | |
|---|---|---|
| Last price | $103.40 | $73.51 |
| 1D performance | -0.10% | +0.00% |
| AuM | $28.78 B | $1.60 B |
| E/R | 0.14% | 0.03% |
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Exposure
Countries
LQD
USA
85.26%
Other
14.74%
VTC
USA
85.32%
Other
14.68%
Sectors
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
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Diversification
LQD
Total weight of top 15 holdings out of 15
3.21%
VTC
Total weight of top 15 holdings out of 15
1.62%
Top 15 holdings
Data as of August 31, 2026
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Frequently asked questions about LQD and VTC
How have the LQD and VTC ETFs performed in 2026?
As of October 16, 2026, LQD is down -2.92% year-to-date (YTD), while VTC has lost -1.69%. That puts VTC better performer ahead so far this year.
Which ETF is attracting more investor money: LQD or VTC?
Year-to-date, the LQD ETF saw +$794M in flows, compared to +$191M for VTC.
Which ETF is more volatile: LQD or VTC?
Over the past year, LQD had a volatility of 5.28%, while VTC experienced 4.24%.
Which ETF is bigger: LQD or VTC?
As of October 16, 2026, LQD holds $28.78 B in assets under management (AUM), while VTC manages $1.60 B.
What sectors do the LQD and VTC ETFs invest in?
LQD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the LQD ETF and VTC ETF?
LQD top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: LQD or VTC?
LQD holds 3138 securities with 3.21% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
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Latest news about LQD & VTC
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