VS
Compare Vanguard Global Core-Plus Bond ETF (VCOR) vs iShares Flexible Monthly Income ETF (XFLI.U) to find the best fit for your portfolio. VCOR provides Sovereign, Finance, and Industrials exposures, while XFLI.U is primarily weighted in Finance, Sovereign, and Industrials. When evaluating costs, VCOR features a management fee (MER) of 0.25%, compared to 0.55% for XFLI.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VCOR
XFLI.U
| AuM | $77.19 M | $16.18 M |
| Management Fees | 0.25% | 0.55% |
| Exp. ratio | 0.25% | 0.56% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCOR | +1.97% | - | - | - | - |
XFLI.U | +0.44% | -1.20% | -0.80% | -0.04% | - | |
| Flows | VCOR | +$54 M | - | - | - | - |
XFLI.U | -$10 M | -$11 M | +$5 M | +$6 M | +$0 M |
VCOR vs XFLI.U exposure
Countries
VCOR
Other
44.88%
USA
36.64%
Other
18.48%
XFLI.U
Other
49.25%
USA
23.69%
Other
27.06%
Sectors
VCOR
Other
45.15%
Sovereign
21.08%
Finance
11.15%
Industrials
7.09%
Other
15.53%
XFLI.U
Other
49.25%
Finance
14.15%
Sovereign
12.45%
Other
24.16%
As of October 30, 2026
Top 10 Holdings
VCOR
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.98%
US73015LBP76
0.88%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.87%
US3136G5HQ66
0.75%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.73%
USA, Notes 4% 31mar2030, USD (W-2030)
0.70%
US01F0606A83
0.69%
US001297AA81
0.67%
USA, Notes 4% 31oct2029, USD (R-2029)
0.67%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
XFLI.U
US0925286033
99.93%
Diversification
VCOR
Total weight of top 10 holdings out of 2,945 total
7.60%
XFLI.U
Total weight of top 10 holdings out of 7,638 total
99.93%
Characteristics
Frequently asked questions about VCOR and XFLI.U
Which ETF is larger by assets under management: VCOR or XFLI.U?
As of October 30, 2026, VCOR manages $77.19 M in assets, while XFLI.U manages $16.18 M. VCOR is the larger fund by AUM.
How are VCOR and XFLI.U managed?
VCOR is actively managed by Vanguard. It does not track an index. XFLI.U is actively managed by iShares. It does not track an index.
Which ETF is more diversified: VCOR or XFLI.U?
VCOR holds 1719 securities, while XFLI.U holds 1. On holdings count, VCOR is the more diversified portfolio.
How do the fees of VCOR and XFLI.U compare?
VCOR has an expense ratio of 0.25%, while XFLI.U has an expense ratio of 0.56%.
What sectors do VCOR and XFLI.U emphasize?
VCOR is most exposed to Sovereign, Finance, and Industrials. XFLI.U is most exposed to Finance, Sovereign, and Industrials.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.