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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

VCIT vs VLUE: how they differ

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

Vanguard Intermediate-Term Corporate Bond Index Fund and iShares MSCI USA Value Factor ETF.

What they hold in common

By the books each fund has filed, VCIT and VLUE 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 VCITOnly in VLUE
Amazon.com Inc 0.31%MICRON TECHNOLOGY, INC. 11.63%
Boeing Co/The 0.28%INTEL CORPORATION 9.29%
Meta Platforms Inc 0.28%CISCO SYSTEMS, INC. 4.97%
Bank of America Corp 0.27%APPLIED MATERIALS, INC. 3.67%
Oracle Corp 0.27%GENERAL MOTORS COMPANY 3.16%
Pfizer Investment Enterprises Pte Ltd 0.27%VERIZON COMMUNICATIONS INC. 2.66%
Anheuser-Busch Cos LLC / Anheuser-Busch 0.27%AT&T INC. 2.53%
JPMorgan Chase & Co 0.25%CITIGROUP INC. 1.94%

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.

VCIT and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
VLUE
iShares MSCI USA Value Factor ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isIntermediate-Term Corporate BondMSCI USA Value Factor
Total return, 1 year−1.2%+69.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.7 pts+51.9 pts
Expense ratio0.03%0.15%
Holdings2302148

VCIT in plain words

VCIT is a bond fund tracking the Intermediate-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −1.2% 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 3.4% below its high of Feb 27, 2026 on Sep 11, 2026.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, VCIT or VLUE?
In the year to Sep 12, 2026, with distributions reinvested, VCIT returned −1.2% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VCIT or VLUE?
VCIT charges 0.03% a year and VLUE charges 0.15%, so VCIT 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.

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

A comparison is not a recommendation. Standards and sources