VSHYvsVBCFETF Comparison
VS
ETF 2
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) is part of the US Corporate IG Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VBCF's top sector exposures are Finance, Technology and Utilities. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for VBCF. Run a side-by-side ETF comparison of VSHY and VBCF 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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VSHY vs VBCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY VBCF | +0.52%-0.39% | +1.10%-0.75% | +3.24%n/a | +5.23%n/a | +24.95%n/a | +21.42%n/a |
| Flows | VSHY VBCF | -+$3M | +$1M+$7M | +$537K- | +$1M- | +$27M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY VBCF | +1.37%+3.74% | +1.85%n/a | +3.00%n/a | +4.40%n/a |
| Max drawdown | VSHY VBCF | -0.39%-1.39% | -1.50%n/a | -3.66%n/a | -13.95%n/a |
| Max drawdown duration | VSHY VBCF | 11d65d | 44dn/a | 91dn/a | 715dn/a |
Trading data
VSHY | VBCF | |
Last sale 9/3/2026 at 1:30 PM | $21.68 | $74.14 |
| Previous close 09/02/2026 | $21.67 | $73.96 |
| 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 September 4, 2026
1-year trailing difference
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VSHY
is actively managed and doesn’t replicate an indexVSHY | VBCF | |
|---|---|---|
| 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
VSHY | VBCF | |
|---|---|---|
| Last price | $21.68 | $74.14 |
| 1D performance | +0.03% | +0.24% |
| AuM | $31.50 M | $42.91 M |
| E/R | 0.39% | 0.08% |
Characteristics
VSHY | VBCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | - | ICE 2032 Maturity US Corporate Constrained Index |
| N° of holdings | 179 | 377 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
81.91%
Other
18.09%
VBCF
USA
85.29%
Other
14.71%
Sectors
VSHY
Finance
19.46%
Energy
16.42%
Industrials
9.99%
Non-Energy Materi.
8.95%
Healthcare
8.62%
Consumer Services
8.61%
Other
27.94%
VBCF
Finance
42.45%
Technology
12.75%
Utilities
7.1%
Other
37.7%
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Diversification
VSHY
Total weight of top 15 holdings out of 15
17.3%
VBCF
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of July 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.32%
Sunoco LP, 7% 15sep2028, USD
1.23%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.23%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.18%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.15%
Teine Energy, 6.875% 15apr2029, USD
1.14%
Weekley Homes, 4.875% 15sep2028, USD
1.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.13%
Buckeye Partners, 6.75% 1feb2030, USD
1.13%
LSB Industries, 6.25% 15oct2028, USD
1.12%
Blue Racer, 7% 15jul2029, USD
1.12%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.12%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.11%
Genesis Energy, 8.875% 15apr2030, USD
1.10%
Hub International, 7.25% 15jun2030, USD
1.10%
VBCF
Bank of America Corporation, 5.015% 22jul2033, USD (N)
1.49%
JP Morgan, 4.912% 25jul2033, USD
1.15%
Wells Fargo, 3.35% 2mar2033, USD (U)
1.14%
Citigroup, 6.27% 17nov2033, USD
1.14%
Verizon Communications, 2.355% 15mar2032, USD
1.01%
Aercap Holdings, 3.3% 30jan2032, USD
0.98%
Meta Platforms, 3.85% 15aug2032, USD
0.97%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.96%
Goldman Sachs, 3.102% 24feb2033, USD
0.96%
Oracle, 4.8% 26sep2032, USD (B)
0.87%
Meta Platforms, 4.6% 15nov2032, USD
0.84%
Morgan Stanley, 6.342% 18oct2033, USD (I)
0.78%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.76%
JP Morgan, 2.963% 25jan2033, USD
0.72%
Bank of America Corporation, 2.972% 4feb2033, USD (N)
0.72%
Frequently asked questions about VSHY and VBCF
Which ETF is bigger: VSHY or VBCF?
As of September 2, 2026, VSHY holds $31.50 M in assets under management (AUM), while VBCF manages $42.91 M.
What sectors do the VSHY and VBCF ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, VBCF focuses on Finance, Technology and Utilities.
What are the top holdings of the VSHY ETF and VBCF ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, USD. VBCF holds in its top three: Bank of America Corporation, 5.015% 22jul2033, USD (N), JP Morgan, 4.912% 25jul2033, USD and Wells Fargo, 3.35% 2mar2033, USD (U).
Which ETF is more diversified: VSHY or VBCF?
VSHY holds 179 securities with 17.3% of its assets in the top 15. VBCF has 377 securities and a top 15 weight of 14.5%.
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