IBDU vs VBCG

iShares iBonds Dec 2029 Term Corporate ETF against Vanguard Target Maturity 2033 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
2 bp
VBCG is cheaper
1-year return gap
—
Larger fund
IBDU
$3.9B

Side by side

IBDUVBCG
FundiShares iBonds Dec 2029 Term Corporate ETFVanguard Target Maturity 2033 Corporate Bond ETF
IssueriSharesVanguard
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.08%
Assets$3.9B$11M
Average daily dollar volume$23M$479K
ListedSep 17, 2019Mar 24, 2026
FrenzyCap score8856
1-month return−0.6%−1.5%
3-month return−1.4%−3.4%
Year to date−3.1%—
1-year return−3.1%—
30-day volatility3.0%5.1%
Worst drawdown, 1 year−4.1%−6.2%
Trailing 12-month yield4.71%2.42%
Holdings722350
Top 10 weight6.2%11.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$363M thru Jul 2026+$7.5M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

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

More: full overlap table · IBDU holdings · VBCG 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.