VSHYvsVCLTETF Comparison
VS
Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for VCLT. VSHY is up 2.24% year-to-date (YTD) with +$537K in YTD flows. VCLT performs worse with -4.78% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VSHY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VSHY vs VCLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY VCLT | -0.59%-2.83% | -0.44%-3.82% | +2.24%-4.78% | +3.18%-6.98% | +27.25%+19.58% | +20.14%-16.54% |
| Flows | VSHY VCLT | --$479M | +$540K-$392M | +$537K+$1.31B | +$1M+$1.07B | +$28M+$3.44B | +$26M+$5.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY VCLT | +2.13%+8.77% | +1.98%+7.81% | +2.87%+9.67% | +4.40%+11.71% |
| Max drawdown | VSHY VCLT | -1.79%-5.56% | -1.79%-9.20% | -3.66%-9.55% | -13.95%-34.48% |
| Max drawdown duration | VSHY VCLT | 53d91d | 53d356d | 91d359d | 715d1805d |
Trading data
VSHY | VCLT | |
Last sale 10/19/2026 at 1:30 PM | $21.32 | $69.28 |
| Previous close 10/19/2026 | $21.32 | $69.80 |
| Consolidated volume 10/19/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VSHY
is actively managed and doesn’t replicate an indexVSHY | VCLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
VSHY | VCLT | |
|---|---|---|
| Last price | $21.32 | $69.28 |
| 1D performance | +0.00% | -0.74% |
| AuM | $31.02 M | $8.12 B |
| E/R | 0.39% | 0.03% |
Characteristics
VSHY | VCLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 182 | 2832 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
VSHY
USA
79.99%
Other
20.01%
VCLT
USA
89.62%
Other
10.38%
Sectors
VSHY
Finance
19.25%
Energy
16.82%
Industrials
10.02%
Non-Energy Materi.
8.57%
Consumer Services
7.92%
Healthcare
7.87%
Other
29.55%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
Advertisement
Diversification
VSHY
Total weight of top 15 holdings out of 15
16.89%
VCLT
Total weight of top 15 holdings out of 15
3.63%
Top 15 holdings
Data as of August 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.28%
Sunoco LP, 7% 15sep2028, USD
1.19%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.19%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.14%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.13%
Teine Energy, 6.875% 15apr2029, USD
1.11%
Weekley Homes, 4.875% 15sep2028, USD
1.11%
Buckeye Partners, 6.75% 1feb2030, USD
1.11%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.10%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.09%
LSB Industries, 6.25% 15oct2028, USD
1.09%
Blue Racer, 7% 15jul2029, USD
1.09%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.08%
Genesis Energy, 8.875% 15apr2030, USD
1.07%
Hub International, 7.25% 15jun2030, USD
1.07%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about VSHY and VCLT
How have the VSHY and VCLT ETFs performed in 2026?
As of October 19, 2026, VSHY is up 2.24% year-to-date (YTD), while VCLT has lost -4.78%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or VCLT?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$1.31B for VCLT.
Which ETF is more volatile: VSHY or VCLT?
Over the past year, VSHY had a volatility of 1.98%, while VCLT experienced 7.81%.
Which ETF is bigger: VSHY or VCLT?
As of October 19, 2026, VSHY holds $31.02 M in assets under management (AUM), while VCLT manages $8.12 B.
What sectors do the VSHY and VCLT ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the VSHY ETF and VCLT ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, 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: VSHY or VCLT?
VSHY holds 182 securities with 16.89% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
Advertisement
Latest news about VSHY & VCLT
Advertisement
