VBCAvsINVGETF Comparison
ETF 1
VBCA
Vanguard Target Maturity 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
VS
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) belongs to the US Corporate IG Bonds segment. GMO Systematic Investment Grade Credit ETF (INVG) is part of the Alternatives segment. VBCA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, INVG's top sector exposures are Finance, Technology and Energy. VBCA is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for INVG. Run a side-by-side ETF comparison of VBCA and INVG 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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VBCA vs INVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCA INVG | +0.36%-0.03% | +0.95%-0.92% | n/a-0.20% | n/a+1.83% | n/an/a | n/an/a |
| Flows | VBCA INVG | +$6M- | +$23M-$4M | -+$5M | -+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCA INVG | +0.53%+4.41% | n/a+4.25% | n/an/a | n/an/a |
| Max drawdown | VBCA INVG | -0.05%-2.10% | n/a-3.10% | n/an/a | n/an/a |
| Max drawdown duration | VBCA INVG | 4d66d | n/a123d | n/an/a | n/an/a |
Trading data
VBCA | INVG | |
Last sale 9/3/2026 at 1:30 PM | $75.45 | $24.83 |
| Previous close 09/03/2026 | $75.42 | $24.79 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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INVG
is actively managed and doesn’t replicate an indexVBCA | INVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
VBCA | INVG | |
|---|---|---|
| Last price | $75.45 | $24.83 |
| 1D performance | +0.04% | +0.18% |
| AuM | $55.77 M | $23.59 M |
| E/R | 0.08% | 0.25% |
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Exposure
Countries
VBCA
USA
78.88%
Other
21.12%
INVG
USA
79.46%
Canada
9.19%
United Kingdom
7.28%
Other
4.07%
Sectors
VBCA
Finance
54.49%
Technology
7.75%
Other
37.76%
INVG
Finance
33.06%
Technology
13.38%
Energy
9.98%
Industrials
9.87%
Other
33.71%
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Diversification
VBCA
Total weight of top 15 holdings out of 15
7.8%
INVG
Total weight of top 15 holdings out of 15
15.06%
Top 15 holdings
Data as of July 31, 2026
VBCA
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.73%
T-Mobile USA, 3.75% 15apr2027, USD
0.58%
Goldman Sachs, 4.937% 23apr2028, USD
0.57%
Amazon.com, 3.15% 22aug2027, USD
0.55%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.54%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.52%
Apple, 3.2% 11may2027, USD
0.51%
Microsoft, 3.3% 6feb2027, USD
0.50%
Goldman Sachs, 3.691% 5jun2028, USD
0.50%
Wells Fargo, 2.393% 2jun2028, USD (U)
0.50%
Citigroup, 4.643% 7may2028, USD
0.47%
Citigroup, 3.887% 10jan2028, USD
0.46%
Bank of America Corporation, 3.824% 20jan2028, USD (M)
0.46%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.45%
Oracle, 2.8% 1apr2027, USD
0.45%
INVG
Marex Group, 5.68% 21apr2031, USD
1.01%
Texas Instruments, 1.75% 4may2030, USD
1.01%
CNO Financial, 6.45% 15jun2034, USD
1.01%
Marriott International, 5.5% 15apr2037, USD (SS)
1.01%
Nordson, 5.8% 15sep2033, USD
1.01%
Marvell Technology, 5.95% 15sep2033, USD
1.01%
Marriott International, 5.1% 1may2038, USD (XX)
1.00%
Marex Group, 6.404% 4nov2029, USD
1.00%
System Energy Resources, 5.3% 15dec2034, USD
1.00%
Marvell Technology, 5.75% 15feb2029, USD
1.00%
Honeywell International, 1.95% 1jun2030, USD
1.00%
Pinnacle Financial Partners, 6.168% 1nov2030, USD
1.00%
Royalty Pharma, 5.2% 25sep2035, USD
1.00%
American Assets Trust LP, 6.15% 1oct2034, USD
1.00%
Toronto-Dominion Bank, 5.298% 30jan2032, USD (C)
1.00%
Frequently asked questions about VBCA and INVG
Which ETF is bigger: VBCA or INVG?
As of September 3, 2026, VBCA holds $55.77 M in assets under management (AUM), while INVG manages $23.59 M.
What sectors do the VBCA and INVG ETFs invest in?
VBCA leans toward sectors like Finance and Technology. Meanwhile, INVG focuses on Finance, Technology and Energy.
What are the top holdings of the VBCA ETF and INVG ETF?
VBCA top holdings include Goldman Sachs, 3.85% 26jan2027, USD (D), T-Mobile USA, 3.75% 15apr2027, USD and Goldman Sachs, 4.937% 23apr2028, USD. INVG holds in its top three: Marex Group, 5.68% 21apr2031, USD, Texas Instruments, 1.75% 4may2030, USD and CNO Financial, 6.45% 15jun2034, USD.
Which ETF is more diversified: VBCA or INVG?
VBCA holds 626 securities with 7.8% of its assets in the top 15. INVG has 128 securities and a top 15 weight of 15.06%.
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