QLTAvsVCEBETF Comparison
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iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard ESG U.S. Corporate Bond ETF (VCEB) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for VCEB. QLTA is down -0.98% year-to-date (YTD) with -$468M in YTD flows. VCEB performs better with -0.81% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of QLTA and VCEB 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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QLTA vs VCEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA VCEB | -0.09%-0.04% | -0.80%-0.72% | -0.98%-0.81% | -0.43%-0.32% | +14.10%+15.68% | -2.63%-0.66% |
| Flows | QLTA VCEB | -$9M+$55M | -$232M+$2M | -$468M+$242M | -$429M+$338M | +$271M+$795M | +$246M+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA VCEB | +4.33%+4.11% | +4.12%+3.90% | +5.51%+5.17% | +6.64%+6.38% |
| Max drawdown | QLTA VCEB | -2.21%-2.14% | -2.81%-2.78% | -5.16%-4.56% | -21.35%-21.37% |
| Max drawdown duration | QLTA VCEB | 71d71d | 191d191d | 284d280d | 1812d1501d |
Trading data
QLTA | VCEB | |
Last sale 9/9/2026 at 1:30 PM | $46.13 | $61.02 |
| Previous close 09/08/2026 | $46.20 | $61.08 |
| Consolidated volume 09/08/2026 | ||
| 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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QLTA | VCEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QLTA | VCEB | |
|---|---|---|
| Last price | $46.13 | $61.02 |
| 1D performance | -0.15% | -0.10% |
| AuM | $1.20 B | $1.20 B |
| E/R | 0.15% | 0.12% |
Characteristics
QLTA | VCEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg MSCI US Corporate SRI Select Index |
| N° of holdings | 3500 | 2700 |
| Asset class | Bonds | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
QLTA
USA
83.51%
Other
16.49%
VCEB
USA
83.98%
Other
16.02%
Sectors
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
VCEB
Finance
49.08%
Technology
15.19%
Healthcare
10.95%
Telecommunication.
8.43%
Other
16.36%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.54%
VCEB
Total weight of top 15 holdings out of 15
2.62%
Top 15 holdings
Data as of July 31, 2026
QLTA
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Broadcom Inc, 3.137% 15nov2035, USD
0.22%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
Meta Platforms, 4.875% 15nov2035, USD
0.20%
Amazon.com, 4.875% 13mar2036, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.15%
NVIDIA, 4.95% 15jun2036, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
VCEB
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.44%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.22%
Morgan Stanley, 4.994% 12apr2029, USD (I)
0.18%
Meta Platforms, 5.25% 15may2036, USD
0.18%
Amazon.com, 4.875% 13mar2036, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 6.3% 15may2056, USD
0.15%
AbbVie, 4.25% 21nov2049, USD
0.15%
Goldman Sachs, 5.065% 21jan2037, USD
0.14%
CVS Health, 5.05% 25mar2048, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.14%
Amazon.com, 5.8% 13mar2056, USD
0.14%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.13%
Meta Platforms, 5.5% 15nov2045, USD
0.13%
Frequently asked questions about QLTA and VCEB
How have the QLTA and VCEB ETFs performed in 2026?
As of September 8, 2026, QLTA is down -0.98% year-to-date (YTD), while VCEB has lost -0.81%. That puts VCEB better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or VCEB?
Year-to-date, the QLTA ETF saw -$468M in flows, compared to +$242M for VCEB.
Which ETF is more volatile: QLTA or VCEB?
Over the past year, QLTA had a volatility of 4.12%, while VCEB experienced 3.9%.
Which ETF is bigger: QLTA or VCEB?
As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while VCEB manages $1.20 B.
What sectors do the QLTA and VCEB ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VCEB focuses on Finance, Technology and Healthcare.
What are the top holdings of the QLTA ETF and VCEB ETF?
QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. VCEB holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), Wells Fargo, 4.15% 24jan2029, USD (Q) and Morgan Stanley, 4.994% 12apr2029, USD (I).
Which ETF is more diversified: QLTA or VCEB?
QLTA holds 3502 securities with 2.54% of its assets in the top 15. VCEB has 2701 securities and a top 15 weight of 2.62%.
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