QLTAvsVBCGETF Comparison
VS
ETF 2
VBCG
Vanguard Target Maturity 2033 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.02%
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) 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 VBCG. Run a side-by-side ETF comparison of QLTA and VBCG 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 VBCG 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 VBCG | -0.09%-0.26% | -0.80%-0.40% | -0.98%n/a | -0.43%n/a | +14.10%n/a | -2.63%n/a |
| Flows | QLTA VBCG | -$9M- | -$232M+$4M | -$468M- | -$429M- | +$271M- | +$246M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA VBCG | +4.33%+3.79% | +4.12%n/a | +5.51%n/a | +6.64%n/a |
| Max drawdown | QLTA VBCG | -2.21%-1.67% | -2.81%n/a | -5.16%n/a | -21.35%n/a |
| Max drawdown duration | QLTA VBCG | 71d71d | 191dn/a | 284dn/a | 1812dn/a |
Trading data
QLTA | VBCG | |
Last sale 9/9/2026 at 3:01 PM | $46.14 | $73.68 |
| Previous close 09/08/2026 | $46.20 | $73.75 |
| Consolidated volume 09/08/2026 | ||
| 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 | VBCG | |
|---|---|---|
| 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 3:01 PM
Live
Closed
QLTA | VBCG | |
|---|---|---|
| Last price | $46.14 | $73.68 |
| 1D performance | -0.13% | -0.09% |
| AuM | $1.20 B | $13.26 M |
| E/R | 0.15% | 0.08% |
Characteristics
QLTA | VBCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | ICE 2033 Maturity US Corporate Constrained Index |
| N° of holdings | 3500 | 357 |
| 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%
VBCG
USA
84.46%
Other
15.54%
Sectors
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
VBCG
Finance
38.44%
Technology
9.48%
Healthcare
8.06%
Utilities
7.4%
Energy
7.32%
Telecommunication.
7.27%
Other
22.03%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.54%
VBCG
Total weight of top 15 holdings out of 15
15.15%
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%
VBCG
Space Exploration Technologies, 5.65% 15jul2033, USD
1.44%
Pfizer, 4.75% 19may2033, USD
1.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.20%
JP Morgan, 5.35% 1jun2034, USD
1.15%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.13%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.96%
Amgen, 5.25% 2mar2033, USD
0.92%
Goldman Sachs, 5.094% 20apr2034, USD
0.90%
NVIDIA, 4.75% 15jun2033, USD
0.86%
Intel, 5.2% 10feb2033, USD
0.85%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.80%
JP Morgan, 6.254% 23oct2034, USD
0.79%
HSBC Holdings plc, 5.208% 12may2034, USD
0.78%
Frequently asked questions about QLTA and VBCG
Which ETF is bigger: QLTA or VBCG?
As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while VBCG manages $13.26 M.
What sectors do the QLTA and VBCG ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCG focuses on Finance, Technology and Healthcare.
What are the top holdings of the QLTA ETF and VBCG ETF?
QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. VBCG holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Bank of America Corporation, 5.872% 15sep2034, USD (N).
Which ETF is more diversified: QLTA or VBCG?
QLTA holds 3502 securities with 2.54% of its assets in the top 15. VBCG has 357 securities and a top 15 weight of 15.15%.
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Latest news about QLTA & VBCG
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