Data as of Oct 28, 2026.
VCLT vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VCLT returned −5.9% to VTV's +23.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $7.5bn for Vanguard Long-Term Corporate Bond ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 29.4 points; VTV is far larger, $184.2bn against $7.5bn.
| Measure | VCLT | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.9% | +23.5% |
| Drawdown | ||
| Below its high | 17.8%, high on Sep 22, 2021 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 10+ Year Corporate Bond Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $7.5bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsVTV returned more: +619.7% to +101.2%. VCLT swung less: 12.5% to 15.6%. VCLT and VTV fell about the same at their worst: −34.0% and −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VCLT | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +101.2% | +619.7% | VTV | Price change plus distributions, reinvested. |
| Annualized | +4.2% | +12.4% | VTV | Total return as a yearly rate. |
| Price return | −6.3% | +368.4% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.5% | 15.6% | VCLT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.7% | 11.0% | VCLT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.0% | −34.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.27 | 0.73 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.39 | 1.04 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.36 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VCLT and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VCLT and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VCLT and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VCLT follows Bloomberg U.S. 10+ Year Corporate Bond Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VCLT returned −5.9% and VTV +23.5% with distributions reinvested, a gap of 29.4 points.
Data as of Oct 28, 2026.
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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.
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
Links are sources, not endorsements. 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.
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ETFIQ, VCLT against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vclt-vs-vtv
ETFIQ. (Oct 28, 2026). VCLT against VTV. Retrieved from https://etfiq.com/compare/any/vclt-vs-vtv
[VCLT against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vclt-vs-vtv)
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