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ETF comparison

LQD vs VTC

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 roughly 45.1% of each dollar exposed to the same underlying securities.

LQD unmatched 53.0% Shared 45.1% VTC unmatched 53.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In LQD only
785 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

85 composite / 100
Expense ratio
0.14%
Net assets
$28.27B
TTM yield
4.86%
Top-10 conc.
1.6%
VTC

Vanguard Total Corporate Bond ETF ETF Shares

Vanguard · US Corporate Bond

80 composite / 100
Expense ratio
0.030%
Net assets
$1.61B
TTM yield
5.15%
Top-10 conc.
1.5%

Sub-score comparison

86
Cost
97
51
Tax efficiency
50
100
Liquidity
66
100
Concentration
100
—
Tracking quality
—
LQD sub-score VTC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with LQD vs VTC.

Top shared holdings

2,350 shared in total
# Holding In LQD In VTC Overlap
1 AMAZON.COM INC 0.15% 0.12% 0.12%
2 ANHEUSER-BUSCH CO/INBEV 0.20% 0.10% 0.10%
3 ANHEUSER-BUSCH CO/INBEV 0.12% 0.10% 0.10%
4 GOLDMAN SACHS GROUP INC 0.10% 0.10% 0.10%
5 META PLATFORMS INC 0.16% 0.10% 0.10%
6 ORACLE CORP 0.12% 0.10% 0.10%
7 GOLDMAN SACHS GROUP INC 0.09% 0.13% 0.09%
8 T-MOBILE USA INC 0.16% 0.09% 0.09%
9 GOLDMAN SACHS GROUP INC 0.09% 0.14% 0.09%
10 MICROSOFT CORP 0.09% 0.09% 0.09%
11 ABBVIE INC 0.13% 0.09% 0.09%
12 BANK OF AMERICA CORP 0.11% 0.08% 0.08%

Only in LQD

785 total
  • MORGAN STANLEY 0.10%
  • WELLS FARGO & COMPANY 0.09%
  • GOLDMAN SACHS GROUP INC 0.07%
  • JPMORGAN CHASE & CO 0.07%
  • T-MOBILE USA INC 0.07%
  • PFIZER INVESTMENT ENTER 0.07%
  • AMAZON.COM INC 0.07%
  • MORGAN STANLEY 0.06%
  • BANK OF AMERICA CORP 0.06%
  • CITIGROUP INC 0.06%

Only in VTC

2,989 total
  • United States Treasury Note/Bond 0.32%
  • Bank of America Corp 0.20%
  • Bank of America Corp 0.14%
  • Wells Fargo & Co 0.09%
  • Morgan Stanley 0.08%
  • Bank of Nova Scotia/The 0.08%
  • Amgen Inc 0.08%
  • Morgan Stanley 0.08%
  • Alphabet Inc 0.08%
  • Transcontinental Gas Pipe Line Co LLC 0.08%

Percentages are holdings overlap with the named fund.

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 methodology and 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.