VBCGvsIBDTETF Comparison
ETF 1
VBCG
Vanguard Target Maturity 2033 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belong to the same industry segment: US Corporate IG Bonds. VBCG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. VBCG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1% for IBDT. Run a side-by-side ETF comparison of VBCG and IBDT 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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VBCG vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCG IBDT | -0.24%+0.35% | -2.10%+0.27% | n/a+1.52% | n/a+2.20% | n/a+19.93% | n/a+7.46% |
| Flows | VBCG IBDT | +$6M+$14M | +$10M+$98M | -+$618M | -+$1.00B | -+$2.99B | -+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCG IBDT | +4.27%+1.20% | n/a+1.30% | n/a+2.73% | n/a+4.51% |
| Max drawdown | VBCG IBDT | -3.41%-0.73% | n/a-0.99% | n/a-1.93% | n/a-16.57% |
| Max drawdown duration | VBCG IBDT | 52d52d | n/a87d | n/a123d | n/a1208d |
Trading data
VBCG | IBDT | |
Last sale 10/16/2026 at 1:30 PM | $72.45 | $24.98 |
| Previous close 10/15/2026 | $72.48 | $24.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VBCG | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VBCG | IBDT | |
|---|---|---|
| Last price | $72.45 | $24.98 |
| 1D performance | -0.04% | +0.08% |
| AuM | $20.27 M | $4.11 B |
| E/R | 0.08% | 0.1% |
Characteristics
VBCG | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | ICE 2033 Maturity US Corporate Constrained Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 360 | 726 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2026 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
VBCG
USA
82.57%
Other
17.43%
IBDT
USA
83.29%
Other
16.71%
Sectors
VBCG
Finance
37.36%
Technology
9.56%
Healthcare
7.83%
Utilities
7.2%
Energy
7.16%
Other
30.89%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
VBCG
Total weight of top 15 holdings out of 15
14.83%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
VBCG
Space Exploration Technologies, 5.65% 15jul2033, USD
1.42%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.25%
Pfizer, 4.75% 19may2033, USD
1.19%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.18%
JP Morgan, 5.35% 1jun2034, USD
1.03%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.01%
Amgen, 5.25% 2mar2033, USD
0.94%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.93%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.91%
NVIDIA, 4.75% 15jun2033, USD
0.86%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.85%
JP Morgan, 6.254% 23oct2034, USD
0.84%
HSBC Holdings plc, 5.208% 12may2034, USD
0.83%
Goldman Sachs, 5.094% 20apr2034, USD
0.80%
Amazon.com, 5.1% 9jul2033, USD
0.80%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about VBCG and IBDT
Which ETF is bigger: VBCG or IBDT?
As of October 16, 2026, VBCG holds $20.27 M in assets under management (AUM), while IBDT manages $4.11 B.
What sectors do the VBCG and IBDT ETFs invest in?
VBCG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the VBCG ETF and IBDT ETF?
VBCG top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Bank of America Corporation, 5.872% 15sep2034, USD (N) and Pfizer, 4.75% 19may2033, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: VBCG or IBDT?
VBCG holds 369 securities with 14.83% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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