VBCJvsBKAGETF Comparison
ETF 1
VBCJ
Vanguard Target Maturity 2036 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.05%
VS
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) belongs to the US Corporate IG Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. VBCJ's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. Run a side-by-side ETF comparison of VBCJ and BKAG 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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VBCJ vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCJ BKAG | -1.15%-0.73% | -3.21%-2.15% | n/a-2.20% | n/a-1.97% | n/a+14.30% | n/a-2.86% |
| Flows | VBCJ BKAG | +$11M-$916M | +$19M-$582M | --$456M | --$384M | -+$1.04B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCJ BKAG | +5.51%+4.19% | n/a+3.79% | n/a+4.97% | n/a+5.97% |
| Max drawdown | VBCJ BKAG | -4.42%-3.30% | n/a-4.69% | n/a-4.90% | n/a-17.64% |
| Max drawdown duration | VBCJ BKAG | 87d50d | n/a227d | n/a284d | n/a1564d |
Trading data
VBCJ | BKAG | |
Last sale 10/15/2026 at 3:49 PM | $71.60 | $40.35 |
| Previous close 10/14/2026 | $71.19 | $40.11 |
| Consolidated volume 10/14/2026 | ||
| 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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VBCJ | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 3:49 PM
Live
Closed
VBCJ | BKAG | |
|---|---|---|
| Last price | $71.60 | $40.35 |
| 1D performance | +0.58% | +0.60% |
| AuM | $29.88 M | $1.48 B |
| E/R | 0.08% | 0% |
Characteristics
VBCJ | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | ICE 2036 Maturity US Corporate Constrained Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 266 | 3585 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VBCJ
USA
77.47%
Other
22.53%
BKAG
USA
70.56%
Other
29.44%
Sectors
VBCJ
Finance
29.75%
Technology
12.53%
Utilities
9.14%
Energy
7.4%
Other
41.18%
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
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Diversification
VBCJ
Total weight of top 15 holdings out of 15
20.17%
BKAG
Total weight of top 15 holdings out of 15
6.03%
Top 15 holdings
Data as of August 31, 2026
VBCJ
Amazon.com, 4.875% 13mar2036, USD
1.73%
Meta Platforms, 5.25% 15may2036, USD
1.71%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.68%
Goldman Sachs, 5.065% 21jan2037, USD
1.45%
Morgan Stanley, 5.073% 30jan2037, USD (I)
1.44%
Anheuser-Busch, 4.7% 1feb2036, USD
1.41%
US02079KCS42
1.34%
Salesforce, 5.55% 15mar2036, USD
1.31%
Oracle, 5.7% 4feb2036, USD
1.27%
Amazon.com, 5.3% 9jul2036, USD
1.24%
Alphabet, 4.8% 15feb2036, USD
1.20%
Morgan Stanley, 5.296% 10apr2037, USD (I)
1.14%
NVIDIA, 4.95% 15jun2036, USD
1.13%
Abbott Laboratories, 4.65% 15mar2036, USD
1.09%
JP Morgan, 4.898% 22jan2037, USD
1.05%
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about VBCJ and BKAG
Which ETF is bigger: VBCJ or BKAG?
As of October 14, 2026, VBCJ holds $29.88 M in assets under management (AUM), while BKAG manages $1.48 B.
What sectors do the VBCJ and BKAG ETFs invest in?
VBCJ leans toward sectors like Finance, Technology and Utilities. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VBCJ ETF and BKAG ETF?
VBCJ top holdings include Amazon.com, 4.875% 13mar2036, USD, Meta Platforms, 5.25% 15may2036, USD and Space Exploration Technologies, 5.875% 15jul2036, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).
Which ETF is more diversified: VBCJ or BKAG?
VBCJ holds 300 securities with 20.17% of its assets in the top 15. BKAG has 4476 securities and a top 15 weight of 6.03%.
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Latest news about VBCJ & BKAG
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
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