QLTA vs VTC: Differences, Returns & Fees
QLTA's duration was 6.5 years on Jul 31, 2026 and VTC's 6.6 on May 31, 2026; VTC charges 0.03% to QLTA's 0.15%. Net assets: $1.2bn on Oct 9, 2026 for iShares Aaa - A Rated Corporate Bond ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.
VTC costs 0.12 points a year less; their one-year returns differ by 0.5 points; VTC is 1.4 times larger.
| QLTA | VTC | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $1.2bn | $1.6bn |
| Total return, 1 year | −2.4% | −1.9% |
| What it tracks | Bloomberg U.S. Corporate Aaa - A Capped Index | Bloomberg U.S. Corporate Bond Index |
| Holdings in common | 41% | |
| Below its high | 6.6%, high on Aug 6, 2020 | 4.0%, high on Feb 27, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, QLTA and VTC hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.
half
41% in common
On the same fields
QLTA and VTC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About QLTA
QLTA tracks an index. Over the year to Oct 9, 2026 it returned −2.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 6.6% below its high of Aug 6, 2020 on Oct 9, 2026.
About VTC
VTC tracks an index. Over the year to Oct 9, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.0% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, QLTA or VTC?
- In the year to Oct 9, 2026, with distributions reinvested, QLTA returned −2.4% and VTC −1.9%.
- Which is cheaper, QLTA or VTC?
- VTC is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, QLTA against VTC, data as of Oct 9, 2026. https://etfiq.com/compare/any/qlta-vs-vtc
ETFIQ. (Oct 9, 2026). QLTA against VTC. Retrieved from https://etfiq.com/compare/any/qlta-vs-vtc
[QLTA against VTC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/qlta-vs-vtc)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.