Data as of Oct 28, 2026.

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VCIT vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VCIT returned −1.8% to VTV's +23.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $66.6bn for Vanguard Intermediate-Term Corporate Bond ETF and $184.2bn for Vanguard Morningstar Value ETF.

At a glance
−1.8%
VCIT total return, 1 year
+23.5%
VTV total return, 1 year
0.03%
VCIT expense ratio
0.03%
VTV expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 25.3 points; VTV is 2.8 times larger.

Points (pts) are percentage points.

VCIT vs VTV: Differences, Returns & Fees
MeasureVCITVTV
Return
Total return, 1 year−1.8%+23.5%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksBloomberg U.S. 5-10 Year Corporate Bond IndexMorningstar US Large Cap Value Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$66.6bn$184.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund23.6%

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

What they share

0%

By the books each fund has filed, VCIT and VTV 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 VCIT VTV
MKTLIQ 0.58% 0.17%
Only in one fund ↓
Only in VCIT
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
Space Exploration Technologies Corp 0.25%
Only in VTV
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
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Side by side

VCIT Vanguard Intermediate-Term Corporate Bond ETF VTV Vanguard Morningstar Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Intermediate-Term Corporate Bond Tracks an index of US value
Total return, 1 year −1.8% +23.5%
Its benchmark over the same days −1.8% (SCHI) not measured
Gap to its benchmark 0.0 pts vs SCHI not measured
Expense ratio 0.03% 0.03%
Holdings 2340 300
Net assets, as of Sep 30, 2026 $66.6bn $184.2bn

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

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About each fund
VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Which returned more over the last year, VCIT or VTV?
In the year to Oct 28, 2026, with distributions reinvested, VCIT returned −1.8% and VTV +23.5%.
Which is cheaper, VCIT or VTV?
Neither: VCIT and VTV both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, VCIT against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vcit-vs-vtv

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