Data as of Oct 28, 2026.

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IVV vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+13.7%
IVV total return, 1 year
−5.9%
VCLT total return, 1 year
0.03%
IVV expense ratio
0.03%
VCLT expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 19.6 points; IVV is far larger, $881.3bn against $7.5bn.

Points (pts) are percentage points.

IVV vs VCLT: Differences, Returns & Fees
MeasureIVVVCLT
Return
Total return, 1 year+13.7%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksS&P 500Bloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$881.3bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IVV and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVV VCLT
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

IVV iShares Core S&P 500 ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Tracks an index of Long-Term Corporate Bond
Total return, 1 year +13.7% −5.9%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.03%
Holdings 505 2562
Net assets, IVV as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $885.1bn $7.5bn

IVV and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IVV or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VCLT −5.9%.
Which is cheaper, IVV or VCLT?
Neither: IVV and VCLT both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, IVV against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vclt

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