IBDYvsVTCETF Comparison
VS
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) and Vanguard Total Corporate Bond ETF (VTC) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. IBDY is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTC. IBDY is down -1.95% year-to-date (YTD) with +$277M in YTD flows. VTC performs better with -1.69% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of IBDY and VTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDY vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDY VTC | -0.21%-0.30% | -2.09%-1.96% | -1.95%-1.69% | -1.76%-2.03% | +20.73%+17.54% | n/a-1.49% |
| Flows | IBDY VTC | +$9M-$58M | +$112M-$62M | +$277M+$191M | +$339M+$333M | +$1.14B+$775M | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDY VTC | +4.29%+4.65% | +3.98%+4.24% | +5.49%+5.38% | n/a+6.94% |
| Max drawdown | IBDY VTC | -3.36%-3.32% | -4.70%-4.56% | -4.95%-4.79% | n/a-21.68% |
| Max drawdown duration | IBDY VTC | 52d89d | 229d229d | 260d287d | n/a1555d |
Trading data
IBDY | VTC | |
Last sale 10/19/2026 at 1:30 PM | $24.61 | $73.21 |
| Previous close 10/16/2026 | $24.69 | $73.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBDY | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBDY | VTC | |
|---|---|---|
| Last price | $24.61 | $73.21 |
| 1D performance | -0.32% | -0.41% |
| AuM | $1.17 B | $1.60 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBDY | VTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg December 2033 Maturity Corporate Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 400 | 5181 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | November 7, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDY
USA
86.54%
Other
13.46%
VTC
USA
85.32%
Other
14.68%
Sectors
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
Diversification
IBDY
Total weight of top 15 holdings out of 15
13.78%
VTC
Total weight of top 15 holdings out of 15
1.62%
Top 15 holdings
Data as of August 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Frequently asked questions about IBDY and VTC
How have the IBDY and VTC ETFs performed in 2026?
As of October 16, 2026, IBDY is down -1.95% year-to-date (YTD), while VTC has lost -1.69%. That puts VTC better performer ahead so far this year.
Which ETF is attracting more investor money: IBDY or VTC?
Year-to-date, the IBDY ETF saw +$277M in flows, compared to +$191M for VTC.
Which ETF is more volatile: IBDY or VTC?
Over the past year, IBDY had a volatility of 3.98%, while VTC experienced 4.24%.
Which ETF is bigger: IBDY or VTC?
As of October 16, 2026, IBDY holds $1.17 B in assets under management (AUM), while VTC manages $1.60 B.
What sectors do the IBDY and VTC ETFs invest in?
IBDY leans toward sectors like Finance, Utilities and Technology. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the IBDY ETF and VTC ETF?
IBDY top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: IBDY or VTC?
IBDY holds 407 securities with 13.78% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
Advertisement
Advertisement
