IBDVvsVBCIETF Comparison
VS
ETF 2
VBCI
Vanguard Target Maturity 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. IBDV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for VBCI. Run a side-by-side ETF comparison of IBDV and VBCI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBDV vs VBCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDV VBCI | -0.14%-0.46% | -0.21%-1.54% | +0.21%n/a | +2.02%n/a | +18.66%n/a | +2.38%n/a |
| Flows | IBDV VBCI | +$31M- | +$231M- | +$662M- | +$1.34B- | +$2.89B- | +$3.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV VBCI | +2.58%+4.77% | +2.54%n/a | +4.32%n/a | +5.93%n/a |
| Max drawdown | IBDV VBCI | -0.83%-2.25% | -1.96%n/a | -4.14%n/a | -21.00%n/a |
| Max drawdown duration | IBDV VBCI | 56d64d | 184dn/a | 70dn/a | 1442dn/a |
Trading data
IBDV | VBCI | |
Last sale 9/2/2026 at 1:30 PM | $21.45 | $73.39 |
| Previous close 09/01/2026 | $21.44 | $73.33 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBDV | VBCI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBDV | VBCI | |
|---|---|---|
| Last price | $21.45 | $73.39 |
| 1D performance | +0.05% | +0.08% |
| AuM | $3.29 B | $11.73 M |
| E/R | 0.1% | 0.08% |
Characteristics
IBDV | VBCI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | ICE 2035 Maturity US Corporate Constrained Index |
| N° of holdings | 730 | 373 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
IBDV
USA
86.35%
Other
13.65%
VBCI
USA
87.17%
Other
12.83%
Sectors
IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
VBCI
Finance
37.33%
Technology
11.79%
Healthcare
8.69%
Utilities
8.23%
Energy
7.59%
Other
26.37%
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Diversification
IBDV
Total weight of top 15 holdings out of 15
8.5%
VBCI
Total weight of top 15 holdings out of 15
13.79%
Top 15 holdings
Data as of July 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
VBCI
Meta Platforms, 4.875% 15nov2035, USD
1.61%
Morgan Stanley, 5.587% 18jan2036, USD (I)
1.06%
JP Morgan, 4.81% 22oct2036, USD
1.00%
Goldman Sachs, 4.939% 21oct2036, USD
0.92%
Citigroup, 5.174% 11sep2036, USD
0.92%
JP Morgan, 5.576% 23jul2036, USD
0.91%
Broadcom Inc, 3.137% 15nov2035, USD
0.91%
Amazon.com, 4.65% 20nov2035, USD
0.90%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.90%
Alphabet, 4.7% 15nov2035, USD
0.89%
Citigroup, 6.02% 24jan2036, USD
0.82%
American Express Co, 4.804% 24oct2036, USD
0.77%
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.76%
Goldman Sachs, 5.536% 28jan2036, USD
0.74%
AbbVie, 4.55% 15mar2035, USD
0.69%
Frequently asked questions about IBDV and VBCI
Which ETF is bigger: IBDV or VBCI?
As of September 1, 2026, IBDV holds $3.29 B in assets under management (AUM), while VBCI manages $11.73 M.
What sectors do the IBDV and VBCI ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCI focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDV ETF and VBCI ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. VBCI holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Morgan Stanley, 5.587% 18jan2036, USD (I) and JP Morgan, 4.81% 22oct2036, USD.
Which ETF is more diversified: IBDV or VBCI?
IBDV holds 732 securities with 8.5% of its assets in the top 15. VBCI has 373 securities and a top 15 weight of 13.79%.
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