Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs VCLT: how they differ

AOR and VCLT hold 0% of their weight in the same names, and AOR returned more over the year.

iShares Core 60/40 Balanced Allocation ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, AOR and VCLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AOROnly in VCLT
iShares Core S&P 500 ETF 35.07%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
iShares Core Universal USD Bond ETF 32.09%CVS Health Corp 0.34%
iShares Core MSCI International Develope 17.02%Meta Platforms Inc 0.29%
iShares Core MSCI Emerging Markets ETF 7.29%Boeing Co/The 0.27%
iShares Core International Aggregate Bon 5.57%Pfizer Investment Enterprises Pte Ltd 0.27%
iShares Core S&P Mid-Cap ETF 1.99%Amazon.com Inc 0.26%
iShares Core S&P Small-Cap ETF 0.96%Oracle Corp 0.24%
AT&T Inc 0.24%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AOR and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore 60/40 Balanced AllocationLong-Term Corporate Bond
Total return, 1 year+11.3%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−22.3 pts
Expense ratio0.15%0.03%
Holdings72775

AOR in plain words

AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and VCLT returned −4.8%, so AOR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or VCLT?
AOR charges 0.15% a year and VCLT charges 0.03%, so VCLT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOR against VCLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources