IBDU vs VBCC

iShares iBonds Dec 2029 Term Corporate ETF against Vanguard Target Maturity 2029 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
70%
538 shared positions
Fee gap
2 bp
VBCC is cheaper
1-year return gap
—
Larger fund
IBDU
$4.0B

Side by side

IBDUVBCC
FundiShares iBonds Dec 2029 Term Corporate ETFVanguard Target Maturity 2029 Corporate Bond ETF
IssueriSharesVanguard
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.08%
Assets$4.0B$39M
Average daily dollar volume$25M$1.7M
ListedSep 17, 2019Mar 24, 2026
FrenzyCap score8761
1-month return−0.4%−0.4%
3-month return−1.3%−1.1%
Year to date−3.0%—
1-year return−3.5%—
30-day volatility2.5%2.4%
Worst drawdown, 1 year−4.1%−2.7%
Trailing 12-month yield4.70%1.88%
Holdings725654
Top 10 weight6.2%6.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$363M thru Jul 2026+$35M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

85% of IBDU · 73% of VBCC
HoldingIBDUVBCC
ABBVIE INC 3.2%, due Nov 21, 20290.96%0.79%
SALESFORCE INC 4.65%, due Mar 15, 20290.74%0.64%
NVIDIA CORPORATION 4.35%, due Jun 15, 20290.59%0.54%
INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 20290.57%0.52%
AMAZON.COM INC 4.6%, due Jul 9, 20290.52%0.56%
VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 20290.59%0.47%
AT&T INC 4.35%, due Mar 1, 20290.53%0.45%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 20290.53%0.45%
FISERV INC 3.5%, due Jul 1, 20290.52%0.44%
ALPHABET INC 3.7%, due Feb 15, 20290.41%0.43%
CISCO SYSTEMS INC 4.85%, due Feb 26, 20290.46%0.39%
ABBVIE INC 4.8%, due Mar 15, 20290.47%0.38%
ORACLE CORPORATION 4.55%, due Feb 4, 20290.53%0.37%
AMAZON.COM INC 4%, due Mar 13, 20290.58%0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%, due Jul 16, 20290.48%0.35%
FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 20290.35%0.35%
ABBOTT LABORATORIES 3.7%, due Mar 9, 20290.42%0.33%
FORD MOTOR CREDIT COMPANY LLC 5.11%, due May 3, 20290.33%0.32%
FORD MOTOR CREDIT COMPANY LLC 5.8%, due Mar 8, 20290.32%0.35%
FOX CORP 4.71%, due Jan 25, 20290.36%0.30%
THE WALT DISNEY COMPANY 2%, due Sep 1, 20290.34%0.30%
AON NORTH AMERICA INC 5.35%, due Sep 17, 20290.39%0.30%
ALTRIA GROUP INC 4.8%, due Feb 14, 20290.36%0.29%
PNC FINANCIAL SERVICES GROUP INC ( 3.45%, due Apr 23, 20290.29%0.33%
HCA INC 4.13%, due Jun 15, 20290.37%0.29%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IBDU holdings · VBCC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.