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

EEM vs VCLT: how they differ

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

iShares MSCI Emerging Markets ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, EEM 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 EEMOnly in VCLT
Taiwan Semiconductor Manufacturing Compa 14.28%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
SK hynix Inc. 6.65%CVS Health Corp 0.34%
Tencent Holdings Limited 2.71%Meta Platforms Inc 0.29%
Alibaba Group Holding Limited 2.08%Boeing Co/The 0.27%
MediaTek Inc. 1.62%Pfizer Investment Enterprises Pte Ltd 0.27%
DELTA ELECTRONICS, INC. 1.17%Amazon.com Inc 0.26%
HON HAI PRECISION INDUSTRY CO., LTD. 0.90%Oracle Corp 0.24%
Samsung Electronics Co., Ltd. 0.85%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 May 31, 2026.

EEM and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isEmerging marketsLong-Term Corporate Bond
Total return, 1 year+32.3%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts−22.3 pts
Expense ratio0.72%0.03%
Holdings12452775

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

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, EEM or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and VCLT returned −4.8%, so EEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or VCLT?
EEM charges 0.72% 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.

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

A comparison is not a recommendation. Standards and sources