LQD vs VCSH: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are LQD and VCSH?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 734 holdings in common, and by portfolio weight the two funds are 19.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 734LQD holds 3135 · VCSH holds 3000
- Weight in Shared Holdings
- LQD 22%·VCSH 34%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
2401 of 3135 positions (75.7% of the fund) are not held by VCSH. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- CVS Health Corp0.17%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Pfizer Investment Enterprises Pte Ltd0.15%
- Meta Platforms Inc0.15%
Only in VCSH
2266 of 3000 positions (63.7% of the fund) are not held by LQD. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- CVS Health Corp.0.20%
- WELLS FARGO and CO NEW 5.574%/VAR 07/25/20290.18%
- Pfizer Investment Enterprises Pte. Ltd.0.17%
- Amgen, Inc.0.17%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(734)
The top 10 shared positions account for 6% of the overlap, led by T-Mobile USA, Inc., AbbVie, Inc. and Amazon.com, Inc..
| T-Mobile USA, Inc. | 0.16% | 0.19% | 0.16% |
|---|---|---|---|
| AbbVie, Inc. | 0.13% | 0.21% | 0.13% |
| Amazon.com, Inc. | 0.13% | 0.15% | 0.13% |
| JPMorgan Chase & Co. | 0.11% | 0.18% | 0.11% |
| Bank of America Corp. | 0.11% | 0.16% | 0.11% |
| Bank of America Corp. | 0.11% | 0.11% | 0.11% |
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.13% | 0.09% |
| Boeing Co. (The) | 0.09% | 0.19% | 0.09% |
| Meta Platforms Inc | 0.11% | 0.09% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.13% | 0.09% |
| Verizon Communications, Inc. | 0.09% | 0.12% | 0.09% |
| Citigroup, Inc. | 0.09% | 0.15% | 0.09% |
| WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | 0.09% | 0.11% | 0.09% |
| Oracle Corp. | 0.09% | 0.16% | 0.09% |
| Morgan Stanley | 0.08% | 0.15% | 0.08% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.08% | 0.14% | 0.08% |
| Meta Platforms, Inc. | 0.08% | 0.13% | 0.08% |
| Oracle Corp. | 0.08% | 0.12% | 0.08% |
| Morgan Stanley | 0.08% | 0.15% | 0.08% |
| HSBC Holdings PLC | 0.07% | 0.09% | 0.07% |
| Morgan Stanley Private Bank NA | 0.07% | 0.12% | 0.07% |
| Deutsche Telekom International Finance BV | 0.07% | 0.14% | 0.07% |
| Wells Fargo & Co. | 0.07% | 0.13% | 0.07% |
| Pacific Gas and Electric Co | 0.07% | 0.07% | 0.07% |
| JPMorgan Chase & Co. | 0.07% | 0.12% | 0.07% |
Showing the top 250 of 734 shared holdings by overlap weight.
Frequently Asked Questions
How much do LQD and VCSH overlap?
LQD and VCSH overlap by 19.4% of portfolio weight. They share 734 holdings (LQD holds 3135 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and VCSH?
The two portfolios are 19.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of LQD and VCSH?
The largest positions held by both funds are T-Mobile USA, Inc., AbbVie, Inc., Amazon.com, Inc., JPMorgan Chase & Co. and Bank of America Corp.. Together the top 10 shared positions account for 6% of the total overlap.
What does LQD own that VCSH doesn't?
2401 positions (75.7% of LQD) are unique to LQD, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp and Meta Platforms Inc. In the other direction, 2266 positions (63.7% of VCSH) are unique to VCSH.