VBCBvsQLTAETF Comparison
ETF 1
VBCB
Vanguard Target Maturity 2028 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.41%
VS
Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) and iShares Aaa - A Rated Corporate Bond ETF (QLTA) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VBCB is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for QLTA. Run a side-by-side ETF comparison of VBCB and QLTA 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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VBCB vs QLTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCB QLTA | -0.10%-0.92% | +0.53%-1.74% | n/a-1.80% | n/a-1.33% | n/a+13.35% | n/a-3.67% |
| Flows | VBCB QLTA | +$42M-$9M | +$74M-$232M | --$468M | --$429M | -+$267M | -+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCB QLTA | +1.31%+4.49% | n/a+4.16% | n/a+5.52% | n/a+6.64% |
| Max drawdown | VBCB QLTA | -0.39%-2.90% | n/a-3.25% | n/a-5.16% | n/a-21.35% |
| Max drawdown duration | VBCB QLTA | 16d73d | n/a193d | n/a284d | n/a1814d |
Trading data
VBCB | QLTA | |
Last sale 9/11/2026 at 1:30 PM | $75.04 | $45.76 |
| Previous close 09/10/2026 | $75.11 | $45.79 |
| Consolidated volume 09/10/2026 | ||
| 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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VBCB | QLTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VBCB | QLTA | |
|---|---|---|
| Last price | $75.04 | $45.76 |
| 1D performance | -0.09% | -0.07% |
| AuM | $109.56 M | $1.19 B |
| E/R | 0.08% | 0.15% |
Characteristics
VBCB | QLTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | ICE 2028 Maturity US Corporate Constrained Index | Bloomberg U.S. Corporate Aaa-A Capped Index |
| N° of holdings | 648 | 3500 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2026 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
VBCB
USA
79.91%
Other
20.09%
QLTA
USA
83.51%
Other
16.49%
Sectors
VBCB
Finance
51.97%
Technology
8.94%
Other
39.09%
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
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Diversification
VBCB
Total weight of top 15 holdings out of 15
8.53%
QLTA
Total weight of top 15 holdings out of 15
2.54%
Top 15 holdings
Data as of July 31, 2026
VBCB
Goldman Sachs, 4.656% 3jun2029, USD
0.76%
CVS Health, 4.3% 25mar2028, USD
0.76%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.61%
Pfizer, 4.45% 19may2028, USD
0.59%
Goldman Sachs, 4.153% 21oct2029, USD
0.58%
Cigna Group, 4.375% 15oct2028, USD
0.58%
Bank of America Corporation, 4.623% 9may2029, USD (N)
0.55%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.55%
Amgen, 5.15% 2mar2028, USD
0.54%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.54%
NVIDIA, 4.25% 15jun2028, USD
0.53%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Goldman Sachs, 4.148% 21jan2029, USD
0.49%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.48%
Wells Fargo, 4.078% 15sep2029, USD (Y)
0.48%
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%
Frequently asked questions about VBCB and QLTA
Which ETF is bigger: VBCB or QLTA?
As of September 10, 2026, VBCB holds $109.56 M in assets under management (AUM), while QLTA manages $1.19 B.
What sectors do the VBCB and QLTA ETFs invest in?
VBCB leans toward sectors like Finance and Technology. Meanwhile, QLTA focuses on Finance, Technology and Healthcare.
What are the top holdings of the VBCB ETF and QLTA ETF?
VBCB top holdings include Goldman Sachs, 4.656% 3jun2029, USD, CVS Health, 4.3% 25mar2028, USD and Morgan Stanley, 5.123% 1feb2029, USD (I). QLTA holds in its top three: Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: VBCB or QLTA?
VBCB holds 649 securities with 8.53% of its assets in the top 15. QLTA has 3502 securities and a top 15 weight of 2.54%.
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