Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VBR vs VCLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VBR returned +17.6% to VCLT's −5.9%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VBR and VCLT

Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $7.5bn for Vanguard Long-Term Corporate Bond ETF.

At a glance
+17.6%
VBR total return, 1 year
−5.9%
VCLT total return, 1 year
0.05%
VBR expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.02 points a year less; their one-year returns differ by 23.5 points; VBR is 4.7 times larger.

VBR vs VCLT: Differences, Returns & Fees
MeasureVBRVCLT
Return
Total return, 1 year+17.6%−5.9%
Drawdown
Below its high3.9%, high on Aug 14, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksMorningstar US Small Cap Value IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$35.1bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
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, VBR 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 VBR VCLT
MKTLIQ 0.10% 1.03%
Only in one fund ↓
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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%
Check overlap with more funds →

Side by side

VBR Vanguard Morningstar Small-Cap Value ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Small-Cap Value Tracks an index of Long-Term Corporate Bond
Total return, 1 year +17.6% −5.9%
Expense ratio 0.05% 0.03%
Holdings 822 2562
Net assets, as of Sep 30, 2026 $35.1bn $7.5bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% 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. 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, VBR or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VCLT −5.9%.
Which is cheaper, VBR or VCLT?
VCLT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VBR against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vclt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.