ETF comparison

LQDvsVTC

Both US Corporate Bond.

iShares iBoxx $ Investment Grade Corporate Bond ETF · Vanguard Total Corporate Bond ETF ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
45.1%

2,350 positions appear in both funds. Buying equal dollars of LQD and VTC would leave roughly45.1%of each dollar exposed to the same underlying securities.

LQD only 60.3%Shared 45.1%VTC only 53.8%
In LQD only
786 positions
Shared
2,350 positions
In VTC only
2,989 positions

Side by side

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

85composite / 100
Expense ratio
0.14%
Net assets
$32.04B
TTM yield
4.81%
Top-10 conc.
8.7%
VTC

Vanguard Total Corporate Bond ETF ETF Shares

Vanguard · US Corporate Bond

81composite / 100
Expense ratio
0.030%
Net assets
$1.70B
TTM yield
5.11%
Top-10 conc.
1.5%

Sub-score comparison

86
Cost
97
51
Tax efficiency
50
100
Liquidity
67
100
Concentration
100
Tracking quality
LQDsub-scoreVTC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTC is 11 bps cheaper than LQD. On a $100,000 position that's about $110/yr more in fees for LQD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with LQD vs VTC.

Top shared holdings

2,350 shared in total
#HoldingIn LQDIn VTCOverlap
1AMAZON.COM INC0.15%0.12%0.12%
2ANHEUSER-BUSCH CO/INBEV0.20%0.10%0.10%
3ANHEUSER-BUSCH CO/INBEV0.12%0.10%0.10%
4GOLDMAN SACHS GROUP INC0.10%0.10%0.10%
5META PLATFORMS INC0.16%0.10%0.10%
6ORACLE CORP0.12%0.10%0.10%
7GOLDMAN SACHS GROUP INC0.09%0.13%0.09%
8T-MOBILE USA INC0.16%0.09%0.09%
9GOLDMAN SACHS GROUP INC0.09%0.14%0.09%
10MICROSOFT CORP0.09%0.09%0.09%
11ABBVIE INC0.13%0.09%0.09%
12BANK OF AMERICA CORP0.11%0.08%0.08%

Only in LQD

786 total
  • BlackRock Funds III7.23%
  • MORGAN STANLEY0.10%
  • WELLS FARGO & COMPANY0.09%
  • GOLDMAN SACHS GROUP INC0.07%
  • JPMORGAN CHASE & CO0.07%
  • T-MOBILE USA INC0.07%
  • PFIZER INVESTMENT ENTER0.07%
  • AMAZON.COM INC0.07%
  • MORGAN STANLEY0.06%
  • BANK OF AMERICA CORP0.06%

Only in VTC

2,989 total
  • United States Treasury Note/Bond0.32%
  • Bank of America Corp0.20%
  • Bank of America Corp0.14%
  • Wells Fargo & Co0.09%
  • Morgan Stanley0.08%
  • Bank of Nova Scotia/The0.08%
  • Amgen Inc0.08%
  • Morgan Stanley0.08%
  • Alphabet Inc0.08%
  • Transcontinental Gas Pipe Line Co LLC0.08%

Open LQD or VTC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.