Data as of Oct 28, 2026.

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VB vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VB returned +14.4% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $7.5bn for Vanguard Long-Term Corporate Bond ETF.

At a glance
+14.4%
VB total return, 1 year
−5.9%
VCLT total return, 1 year
0.03%
VB expense ratio
0.03%
VCLT expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 20.3 points; VB is 10.3 times larger.

VB vs VCLT: Differences, Returns & Fees
MeasureVBVCLT
Return
Total return, 1 year+14.4%−5.9%
Drawdown
Below its high5.7%, high on Aug 14, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksMorningstar US Small Cap IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$76.9bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund5.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VB VCLT
MKTLIQ 0.03% 1.03%
Only in one fund ↓
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Only in VCLT
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%
Goldman Sachs Group Inc 0.24%
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Side by side

VB Vanguard Morningstar Small-Cap ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Small-Cap Tracks an index of Long-Term Corporate Bond
Total return, 1 year +14.4% −5.9%
Expense ratio 0.03% 0.03%
Holdings 1303 2562
Net assets, as of Sep 30, 2026 $76.9bn $7.5bn

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

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About each fund
VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 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. 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, VB or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VCLT −5.9%.
Which is cheaper, VB or VCLT?
Neither: VB and VCLT both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, VB against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vclt

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