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CLOI vs VTC

VanEck CLO ETF

CLOI—NYSE Arca

Vanguard Total Corporate Bond ETF

VTCANasdaq

Overlap

Expense ratio

VTC −0.26pt a year

CLOI0.29%VTC0.03%

Avg volume · 30D

CLOI 2.4×the volume

CLOI309KVTC129K

3Y return · a year

CLOI +0.1pt

CLOI+6.5%VTC+6.4%

CLOI vs VTC Performance

Oct 31, 2025 – Oct 30, 2026

+5.1%CLOI−0.6%VTC

Oct 31, 2025 to Oct 30, 2026. CLOI +5.1%. VTC −0.6%. Use the arrow keys to read each point.−2%2%4%Oct 2025Apr 2026Oct 2026
Expense ratio
CLOI 0.29%
VTC 0.03%, better
Fund size
CLOI $1.8B
VTC $1.6B
1Y total return
CLOI +5.1%, better
VTC −0.6%
Yield (12M)
CLOI 5.08%
VTC 5.13%, better
Holdings
CLOI 193
VTC 5209
Avg volume (30D)
CLOI 309K sh, better
VTC 129K sh
NAV per share
CLOI $52.96
VTC $74.09
52W range

ETF.net Grade

  • —CLOIUnder classification review
VTC: Cost 98, Risk 35, Mission 100, Tradability 70, Holdings 94, Durability 87.
Pillar letters and Scores for CLOI, VTC, with each pillar’s weight
PillarCLOIVTC
Cost30% weightNot scoredA98
Mission25% weightNot scoredA100
Risk15% weightNot scoredD35
Tradability15% weightNot scoredA70
Holdings10% weightNot scoredA94
Durability5% weightNot scoredA87

Rank among Investment Grade Corporate funds

How we build Categories ›

Investment Grade Corporate⁠

Category · 49 funds
See all 49 ›

VTC ranks 3rd of 49 funds in the Investment Grade Corporate Category.

  1. Rank 1AUSIGiShares Broad USD Investment Grade Corporate Bond ETFScore 90
  2. Rank 2ASPBOState Street SPDR Portfolio Corporate Bond ETFScore 89
  3. Rank 3AVTCVanguard Total Corporate Bond ETFScore 83
  4. Rank 4AGIGBGoldman Sachs Access Investment Grade Corporate Bond ETFScore 80
  5. CLOINot yet graded

Our read on each fund

ETF.net Research

CLOI—VanEck CLO ETF

VTCAVanguard Total Corporate Bond ETF

In short

CLOI No data

VTC Most cheap corporate bond funds sell you one slice of the maturity curve. VTC buys the whole investment-grade corporate market, short to long, for 0.03% a year, and since 2025 it owns the bonds directly instead of stacking three Vanguard funds.

Stated mandate

CLOI No data

VTC The Fund seeks to track a broad, market-weighted corporate bond index, specifically the Bloomberg U.S. Corporate Bond Index. It uses an indexing approach focused on investment-grade, fixed-rate, taxable corporate bonds.

Why people hold it

CLOI No data

  • VTC 0.03% a year against a 0.19% median for investment-grade corporate ETFs. On this exact Bloomberg index, nothing in the group charges less.
  • One ticker, the full corporate curve. Top-graded rivals like VCIT, IGIB and IGSB each buy a single maturity band; VTC's index spans short, intermediate and long fixed-rate corporates.
  • No overlays, no active tilts, no credit guesswork. Market-weighted indexing of investment-grade, fixed-rate, taxable corporates, and the portfolio hews tightly to that mandate.
  • Income lands monthly, not quarterly, which matters if bond coupons are doing real work in your cash flow.

Worth knowing

CLOI No data

  • VTC Whole-curve means long bonds in the mix, so prices move more with interest rates than a 1-5 year slice like IGSB does.
  • The plumbing changed in March 2025: Vanguard moved it from holding three underlying corporate bond ETFs to buying the index bonds directly. Same objective, same index.sec.gov
  • Moderately traded rather than a volume heavyweight, so spreads can run wider than the busiest corporate bond funds, particularly in choppy markets.

Full CLOI profile⁠

Full VTC profile⁠

CLOI vs VTC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CLOI vs VTC Cost

Overpaying CLOI vs VTC

$5,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CLOI 0.29%

    $5,952

  • VTC 0.03%

    $638

$10,000
30 years

Cost over time

  • CLOI 0.29%
  • VTC 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530CLOI $5,952VTC $638

Year by year

YearCLOIVTCOverpaying
10$527$55$472
20$2,044$216$1,828
30$5,952$638$5,314

Expense ratio

  • 0.29%CLOI
  • 0.03%VTC, cheaper
  • Middle half of Investment Grade Corporate funds
  • Median 0.25%

VTC cheapest of 49 funds

CLOI 26th cheapest of 49 funds

CLOI vs VTC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CLOI 5.08%
VTC 5.13%, better
Payout (12M)
CLOI $2.69
VTC $3.80
Last payment
CLOI $0.21
VTC $0.32
Ex-dividend
CLOI Oct 1, 2026
VTC Oct 1, 2026
Paid on
CLOI Oct 6, 2026
VTC Oct 5, 2026
Frequency
CLOI Monthly
VTC Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CLOIMonthly · 45 paymentsAll CLOI payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.29; Mar 1, 2023 $0.17; Apr 3, 2023 $0.25; May 1, 2023 $0.22; Jun 1, 2023 $0.27; Jul 3, 2023 $0.24; Aug 1, 2023 $0.23; Sep 1, 2023 $0.28; Oct 2, 2023 $0.23; Nov 1, 2023 $0.25; Dec 1, 2023 $0.22; Dec 27, 2023 $0.26; Feb 1, 2024 $0.33; Mar 1, 2024 $0.26; Apr 1, 2024 $0.30; May 1, 2024 $0.27; Jun 3, 2024 $0.29; Jul 1, 2024 $0.31; Aug 1, 2024 $0.28; Sep 3, 2024 $0.31; Oct 1, 2024 $0.26; Nov 1, 2024 $0.26; Dec 2, 2024 $0.25; Dec 27, 2024 $0.40; Feb 3, 2025 $0.26; Mar 3, 2025 $0.22; Apr 1, 2025 $0.26; May 1, 2025 $0.24; Jun 2, 2025 $0.26; Jul 1, 2025 $0.24; Aug 1, 2025 $0.25; Sep 2, 2025 $0.25; Oct 1, 2025 $0.24; Nov 3, 2025 $0.25; Nov 28, 2025 $0.23; Dec 29, 2025 $0.27; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.22; May 1, 2026 $0.22; Jun 1, 2026 $0.22; Jul 1, 2026 $0.21; Aug 3, 2026 $0.22; Sep 1, 2026 $0.22; Oct 1, 2026 $0.21. Use the arrow keys to read each point.$0$0.2520232026YTD
VTCMonthly · 45 paymentsAll VTC payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.23; Mar 1, 2023 $0.21; Apr 3, 2023 $0.24; May 1, 2023 $0.23; Jun 1, 2023 $0.24; Jul 3, 2023 $0.24; Aug 1, 2023 $0.25; Sep 1, 2023 $0.25; Oct 2, 2023 $0.26; Nov 1, 2023 $0.27; Dec 1, 2023 $0.25; Dec 22, 2023 $0.27; Feb 1, 2024 $0.28; Mar 1, 2024 $0.26; Apr 1, 2024 $0.28; May 1, 2024 $0.28; Jun 3, 2024 $0.28; Jul 1, 2024 $0.28; Aug 1, 2024 $0.28; Sep 3, 2024 $0.29; Oct 1, 2024 $0.28; Nov 1, 2024 $0.30; Dec 2, 2024 $0.29; Dec 24, 2024 $0.31; Feb 3, 2025 $0.30; Mar 3, 2025 $0.27; Apr 1, 2025 $0.28; May 1, 2025 $0.31; Jun 2, 2025 $0.33; Jul 1, 2025 $0.31; Aug 1, 2025 $0.32; Sep 2, 2025 $0.32; Oct 1, 2025 $0.31; Nov 3, 2025 $0.32; Dec 1, 2025 $0.31; Dec 18, 2025 $0.31; Feb 2, 2026 $0.32; Mar 2, 2026 $0.29; Apr 1, 2026 $0.32; May 1, 2026 $0.31; Jun 1, 2026 $0.32; Jul 1, 2026 $0.32; Aug 3, 2026 $0.33; Sep 1, 2026 $0.33; Oct 1, 2026 $0.32. Use the arrow keys to read each point.$0$0.2520232026YTD

CLOI vs VTC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CLOI 0.8%, betterVTC 6.3%
Return per unit of riskSharpe ratio, 3 years
CLOI 2.76, betterVTC 0.31
Worst fallMax drawdown, 5 years
CLOI −3.3%since Jun 2022VTC −21.7%
Market sensitivityBeta, 5 years
CLOI 0.02VTC 1.12

CLOI and VTC in the news

All news⁠

Popular comparisons

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