Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs VCLT: how they differ
NOBL and VCLT hold 0% of their weight in the same names, and NOBL returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and Vanguard Long-Term Corporate Bond Index Fund.
What they hold in common
By the books each fund has filed, NOBL and VCLT hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in VCLT |
|---|---|
| Nucor Corp. 1.77% | Anheuser-Busch Cos LLC / Anheuser-Busch 0.38% |
| West Pharmaceutical Services, Inc. 1.73% | CVS Health Corp 0.34% |
| International Business Machines Corp. 1.71% | Meta Platforms Inc 0.29% |
| Archer-Daniels-Midland Co. 1.68% | Boeing Co/The 0.27% |
| Franklin Resources, Inc. 1.67% | Pfizer Investment Enterprises Pte Ltd 0.27% |
| Colgate-Palmolive Co. 1.62% | Amazon.com Inc 0.26% |
| Caterpillar, Inc. 1.61% | Oracle Corp 0.24% |
| Automatic Data Processing, Inc. 1.61% | 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.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | VCLT Vanguard Long-Term Corporate Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Vanguard |
| What it is | S&P 500 Dividend Aristocrats | Long-Term Corporate Bond |
| Total return, 1 year | +9.4% | −4.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −22.3 pts |
| Expense ratio | 0.35% | 0.03% |
| Holdings | 69 | 2775 |
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 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, NOBL or VCLT?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and VCLT returned −4.8%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or VCLT?
- NOBL charges 0.35% 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.
Cite this page. ETFIQ, NOBL against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-VCLT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources