VTC vs. LQDI ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to iShares Inflation Hedged Corporate Bond ETF (LQDI)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$74.38

Average Daily Volume

41,513

Number of Holdings *

2

* may have additional holdings in another (foreign) market
LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDI Description The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

10,313

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VTC LQDI
30 Days -1.96% -1.57%
60 Days -1.21% -0.35%
90 Days -1.84% -1.40%
12 Months 1.22% 1.96%
0 Overlapping Holdings
Symbol Grade Weight in VTC Weight in LQDI Overlap
VTC Overweight 2 Positions Relative to LQDI
Symbol Grade Weight
VCLT C 33.37%
VCIT C 27.65%
VTC Underweight 1 Positions Relative to LQDI
Symbol Grade Weight
LQD C -95.09%

LQDI: Top Represented Industries & Keywords

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