Data as of Oct 28, 2026.

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LQD vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, LQD returned −3.4% to VT's +13.5%; 0% of their weight is in the same names.

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Net assets: $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
−3.4%
LQD total return, 1 year
+13.5%
VT total return, 1 year
0.14%
LQD expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.08 points a year less; their one-year returns differ by 16.9 points; VT is 2.9 times larger.

LQD vs VT: Differences, Returns & Fees
MeasureLQDVT
Return
Total return, 1 year−3.4%+13.5%
Drawdown
Below its high6.3%, high on Sep 22, 2021
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.14%0.06%
Net assets, as of Sep 30, 2026$28.3bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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, LQD and VT 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 LQD VT
Only in one fund ↓
Only in LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US investment grade bonds Tracks an index of Total World Stock
Total return, 1 year −3.4% +13.5%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark −2.2 pts vs IUSB not measured
Expense ratio 0.14% 0.06%
Holdings 3191 10194
Net assets, LQD as of Oct 27, 2026 and VT as of Sep 30, 2026 $30.6bn $81.8bn

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

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About each fund
LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, LQD or VT?
In the year to Oct 28, 2026, with distributions reinvested, LQD returned −3.4% and VT +13.5%.
Which is cheaper, LQD or VT?
VT is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LQD against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/lqd-vs-vt

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