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

ETFIQetfiq.com · independent ETF data

IVV vs VCLT: how they differ

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

iShares Core S&P 500 ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, IVV 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 IVVOnly in VCLT
NVIDIA Corp. 7.52%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
Apple, Inc. 6.59%CVS Health Corp 0.34%
Microsoft Corp. 4.30%Meta Platforms Inc 0.29%
Amazon.com, Inc. 3.62%Boeing Co/The 0.27%
Alphabet, Inc. 3.25%Pfizer Investment Enterprises Pte Ltd 0.27%
Broadcom, Inc. 2.77%Amazon.com Inc 0.26%
Alphabet, Inc. 2.59%Oracle Corp 0.24%
Micron Technology, Inc. 2.02%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 Jun 30, 2026 and May 31, 2026.

IVV and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P 500Long-Term Corporate Bond
Total return, 1 year+17.6%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−22.3 pts
Expense ratio0.03%0.03%
Holdings5042775

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

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. 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, IVV or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and VCLT returned −4.8%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or VCLT?
IVV charges 0.03% a year and VCLT charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources