LQD vs VCIT: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are LQD and VCIT?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 1064 holdings in common, and by portfolio weight the two funds are 32.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1064LQD holds 3135 · VCIT holds 2302
- Weight in Shared Holdings
- LQD 35%·VCIT 66%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in LQD
2071 of 3135 positions (62.8% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- CVS Health Corp0.17%
- T-Mobile USA Inc0.16%
- Pfizer Investment Enterprises Pte Ltd0.15%
- Meta Platforms Inc0.15%
- Goldman Sachs Group Inc/The0.15%
Only in VCIT
1238 of 2302 positions (32.6% of the fund) are not held by LQD. Showing the top 30 by weight.
- JPMorgan Chase & Co.0.23%
- Bank of America Corp.0.20%
- Citigroup, Inc.0.20%
- U.S. Treasury Notes0.18%
- Citigroup, Inc.0.18%
- Morgan Stanley0.17%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in LQD vs VCIT →
Shared Holdings(1064)
The top 10 shared positions account for 4% of the overlap, led by Meta Platforms, Inc., Amazon.com, Inc. and Bank of America Corp..
| Meta Platforms, Inc. | 0.16% | 0.27% | 0.16% |
|---|---|---|---|
| Amazon.com, Inc. | 0.15% | 0.30% | 0.15% |
| Bank of America Corp. | 0.14% | 0.20% | 0.14% |
| Bank of America Corp. | 0.13% | 0.21% | 0.13% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.12% | 0.27% | 0.12% |
| Bank of America Corp. | 0.12% | 0.14% | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.12% | 0.27% | 0.12% |
| Bank of America Corp. | 0.12% | 0.27% | 0.12% |
| Oracle Corp. | 0.12% | 0.27% | 0.12% |
| Wells Fargo & Co. | 0.11% | 0.17% | 0.11% |
| JPMorgan Chase & Co. | 0.11% | 0.24% | 0.11% |
| Alphabet, Inc. | 0.11% | 0.24% | 0.11% |
| Wells Fargo & Co. | 0.11% | 0.18% | 0.11% |
| Amgen, Inc. | 0.11% | 0.23% | 0.11% |
| Salesforce, Inc. | 0.11% | 0.21% | 0.11% |
| Amazon.com, Inc. | 0.11% | 0.19% | 0.11% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.10% | 0.12% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.10% | 0.23% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.10% | 0.19% | 0.10% |
| Morgan Stanley | 0.10% | 0.21% | 0.10% |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.10% | 0.25% | 0.10% |
| Morgan Stanley | 0.10% | 0.16% | 0.10% |
| Bank of America Corp. | 0.10% | 0.14% | 0.10% |
| Oracle Corp. | 0.10% | 0.20% | 0.10% |
| JPMorgan Chase & Co. | 0.10% | 0.18% | 0.10% |
Showing the top 250 of 1064 shared holdings by overlap weight.
Frequently Asked Questions
How much do LQD and VCIT overlap?
LQD and VCIT overlap by 32.5% of portfolio weight. They share 1064 holdings (LQD holds 3135 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and VCIT?
The two portfolios are 32.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of LQD and VCIT?
The largest positions held by both funds are Meta Platforms, Inc., Amazon.com, Inc., Bank of America Corp., Bank of America Corp. and Pfizer Investment Enterprises Pte. Ltd.. Together the top 10 shared positions account for 4% of the total overlap.
What does LQD own that VCIT doesn't?
2071 positions (62.8% of LQD) are unique to LQD, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp and T-Mobile USA Inc. In the other direction, 1238 positions (32.6% of VCIT) are unique to VCIT.