VBCDvsQLTAETF Comparison
ETF 1
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) 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. VBCD 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 VBCD 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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VBCD vs QLTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCD QLTA | -0.09%-0.28% | -0.16%-1.55% | n/a-1.08% | n/a+1.35% | n/a+13.68% | n/a-2.97% |
| Flows | VBCD QLTA | +$7M-$23M | +$18M-$218M | --$468M | --$412M | -+$276M | -+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCD QLTA | +2.62%+4.42% | n/a+4.23% | n/a+5.52% | n/a+6.64% |
| Max drawdown | VBCD QLTA | -0.86%-2.21% | n/a-2.81% | n/a-5.16% | n/a-21.35% |
| Max drawdown duration | VBCD QLTA | 56d64d | n/a184d | n/a284d | n/a1805d |
Trading data
VBCD | QLTA | |
Last sale 9/2/2026 at 1:30 PM | $74.45 | $46.14 |
| Previous close 09/02/2026 | $74.40 | $46.11 |
| Consolidated volume 09/02/2026 | ||
| 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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VBCD | 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 9/2/2026 at 1:30 PM
Live
Closed
VBCD | QLTA | |
|---|---|---|
| Last price | $74.45 | $46.14 |
| 1D performance | +0.06% | +0.07% |
| AuM | $53.55 M | $1.20 B |
| E/R | 0.08% | 0.15% |
Characteristics
VBCD | QLTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | ICE 2030 Maturity US Corporate Constrained Index | Bloomberg U.S. Corporate Aaa-A Capped Index |
| N° of holdings | 669 | 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
VBCD
USA
81.48%
Other
18.52%
QLTA
USA
83.51%
Other
16.49%
Sectors
VBCD
Finance
41.86%
Technology
10.15%
Healthcare
7.62%
Consumer Non-Cycl.
7.17%
Other
33.21%
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
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Diversification
VBCD
Total weight of top 15 holdings out of 15
8.59%
QLTA
Total weight of top 15 holdings out of 15
2.54%
Top 15 holdings
Data as of July 31, 2026
VBCD
T-Mobile USA, 3.875% 15apr2030, USD
1.00%
Boeing, 5.15% 1may2030, USD
0.65%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.64%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.58%
Deutsche Telekom, 8.25% 15jun2030, USD
0.58%
Morgan Stanley, 4.356% 22oct2031, USD (I)
0.57%
JP Morgan, 5.14% 24jan2031, USD
0.55%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.54%
AT&T Inc, 4.3% 15feb2030, USD
0.53%
Citigroup, 4.503% 11sep2031, USD
0.52%
Citigroup, 2.666% 29jan2031, USD
0.51%
Meta Platforms, 4.2% 15nov2030, USD
0.50%
Morgan Stanley, 5.23% 15jan2031, USD (I)
0.49%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.47%
British Telecommunications, 8.625% 15dec2030, USD
0.45%
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 VBCD and QLTA
Which ETF is bigger: VBCD or QLTA?
As of September 2, 2026, VBCD holds $53.55 M in assets under management (AUM), while QLTA manages $1.20 B.
What sectors do the VBCD and QLTA ETFs invest in?
VBCD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, QLTA focuses on Finance, Technology and Healthcare.
What are the top holdings of the VBCD ETF and QLTA ETF?
VBCD top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Wells Fargo, 2.572% 11feb2031, USD (Q). 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: VBCD or QLTA?
VBCD holds 669 securities with 8.59% of its assets in the top 15. QLTA has 3502 securities and a top 15 weight of 2.54%.
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Latest news about VBCD & QLTA
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