QLTAvsVBCEETF Comparison
VS
ETF 2
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.08%
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for VBCE. Run a side-by-side ETF comparison of QLTA and VBCE 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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QLTA vs VBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA VBCE | -0.09%-0.47% | -0.80%-0.35% | -0.98%n/a | -0.43%n/a | +14.10%n/a | -2.63%n/a |
| Flows | QLTA VBCE | -$9M+$7M | -$232M+$16M | -$468M- | -$429M- | +$271M- | +$246M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA VBCE | +4.33%+3.06% | +4.12%n/a | +5.51%n/a | +6.64%n/a |
| Max drawdown | QLTA VBCE | -2.21%-1.16% | -2.81%n/a | -5.16%n/a | -21.35%n/a |
| Max drawdown duration | QLTA VBCE | 71d72d | 191dn/a | 284dn/a | 1812dn/a |
Trading data
QLTA | VBCE | |
Last sale 9/9/2026 at 1:30 PM | $46.13 | $74.13 |
| Previous close 09/09/2026 | $46.20 | $74.24 |
| Consolidated volume 09/09/2026 | ||
| 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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QLTA | VBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QLTA | VBCE | |
|---|---|---|
| Last price | $46.13 | $74.13 |
| 1D performance | -0.15% | -0.15% |
| AuM | $1.20 B | $51.84 M |
| E/R | 0.15% | 0.08% |
Characteristics
QLTA | VBCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | ICE 2031 Maturity US Corporate Constrained Index |
| N° of holdings | 3500 | 570 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
QLTA
USA
83.51%
Other
16.49%
VBCE
USA
84.81%
Other
15.19%
Sectors
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
VBCE
Finance
44.93%
Technology
11.32%
Other
43.76%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.54%
VBCE
Total weight of top 15 holdings out of 15
10.63%
Top 15 holdings
Data as of July 31, 2026
QLTA
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Broadcom Inc, 3.137% 15nov2035, USD
0.22%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
Meta Platforms, 4.875% 15nov2035, USD
0.20%
Amazon.com, 4.875% 13mar2036, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.15%
NVIDIA, 4.95% 15jun2036, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
VBCE
Space Exploration Technologies, 5.35% 15jul2031, USD
1.22%
Amazon.com, 4.25% 13mar2031, USD
0.91%
Goldman Sachs, 4.516% 21jan2032, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.74%
JP Morgan, 4.622% 23apr2032, USD
0.72%
NVIDIA, 4.5% 15jun2031, USD
0.69%
Goldman Sachs, 2.383% 21jul2032, USD
0.69%
Goldman Sachs, 2.65% 21oct2032, USD
0.67%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.64%
JP Morgan, 1.953% 4feb2032, USD
0.63%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.61%
Oracle, 4.95% 4feb2031, USD
0.60%
JP Morgan, 2.545% 8nov2032, USD
0.59%
Wells Fargo, 4.844% 20may2032, USD (Y)
0.58%
Salesforce, 4.9% 15sep2031, USD
0.58%
Frequently asked questions about QLTA and VBCE
Which ETF is bigger: QLTA or VBCE?
As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while VBCE manages $51.84 M.
What sectors do the QLTA and VBCE ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCE focuses on Finance and Technology.
What are the top holdings of the QLTA ETF and VBCE ETF?
QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. VBCE holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: QLTA or VBCE?
QLTA holds 3502 securities with 2.54% of its assets in the top 15. VBCE has 570 securities and a top 15 weight of 10.63%.
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Latest news about QLTA & VBCE
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