Data as of Oct 28, 2026.

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ONEQ vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $7.5bn for Vanguard Long-Term Corporate Bond ETF.

At a glance
+12.7%
ONEQ total return, 1 year
−5.9%
VCLT total return, 1 year
0.21%
ONEQ expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.18 points a year less; their one-year returns differ by 18.6 points; ONEQ is 1.5 times larger.

ONEQ vs VCLT: Differences, Returns & Fees
MeasureONEQVCLT
Return
Total return, 1 year+12.7%−5.9%
Drawdown
Below its high3.8%, high on Oct 6, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksNasdaq Composite IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.21%0.03%
Net assets, as of Sep 30, 2026$10.9bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, ONEQ and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ONEQ VCLT
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
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

ONEQ Fidelity Nasdaq Composite Index ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq Composite Tracks an index of Long-Term Corporate Bond
Total return, 1 year +12.7% −5.9%
Expense ratio 0.21% 0.03%
Holdings 1026 2562
Net assets, as of Sep 30, 2026 $10.9bn $7.5bn

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

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. 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, ONEQ or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VCLT −5.9%.
Which is cheaper, ONEQ or VCLT?
VCLT is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ONEQ against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vclt

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