Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VCIT vs VTV: how they differ
VCIT and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VCIT and VTV hold 0% of their money in the same securities at the same weight.
| Only in VCIT | Only in VTV |
|---|---|
| Amazon.com Inc 0.31% | Micron Technology Inc 4.89% |
| Boeing Co/The 0.28% | JPMorgan Chase & Co 3.07% |
| Meta Platforms Inc 0.28% | Berkshire Hathaway Inc 2.96% |
| Bank of America Corp 0.27% | Johnson & Johnson 2.30% |
| Oracle Corp 0.27% | Exxon Mobil Corp 2.13% |
| Pfizer Investment Enterprises Pte Ltd 0.27% | Walmart Inc 1.87% |
| Anheuser-Busch Cos LLC / Anheuser-Busch 0.27% | Caterpillar Inc 1.84% |
| JPMorgan Chase & Co 0.25% | AbbVie Inc 1.67% |
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.
| VCIT Vanguard Intermediate-Term Corporate Bond Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Intermediate-Term Corporate Bond | US value |
| Total return, 1 year | −1.2% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.7 pts | +5.4 pts |
| Expense ratio | 0.03% | 0.03% |
| Holdings | 2302 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, VCIT or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, VCIT returned −1.2% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VCIT or VTV?
- VCIT charges 0.03% a year and VTV charges 0.03%, 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.
Cite this page. ETFIQ, VCIT against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/VCIT-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources