VBCG vs. VBCI
VBCG (Vanguard Target Maturity 2033 Corporate Bond ETF) and VBCI (Vanguard Target Maturity 2035 Corporate Bond ETF) are both Corporate Bonds funds from Vanguard - VBCG tracks the ICE 2033 Maturity US Corporate Constrained Index while VBCI tracks the ICE 2035 Maturity US Corporate Constrained Index. Both are passively managed. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.08% expense ratio.
Performance
VBCG vs. VBCI - Performance Comparison
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Returns By Period
VBCG
- 1D
- -0.12%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBCI
- 1D
- -0.18%
- 1M
- -0.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBCG vs. VBCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VBCG Vanguard Target Maturity 2033 Corporate Bond ETF | 1.11% |
VBCI Vanguard Target Maturity 2035 Corporate Bond ETF | 1.16% |
Correlation
The correlation between VBCG and VBCI is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.99 |
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Return for Risk
VBCG vs. VBCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) and Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
VBCG vs. VBCI - Drawdown Comparison
The maximum VBCG drawdown since its inception was -1.90%, smaller than the maximum VBCI drawdown of -2.21%. Use the drawdown chart below to compare losses from any high point for VBCG and VBCI.
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Drawdown Indicators
| VBCG | VBCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.90% | -2.21% | +0.31% |
Current DrawdownCurrent decline from peak | -0.94% | -1.23% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -0.60% | +0.08% |
Volatility
VBCG vs. VBCI - Volatility Comparison
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Volatility by Period
| VBCG | VBCI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 4.35% | 5.42% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 5.42% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 5.42% | -1.07% |
VBCG vs. VBCI - Expense Ratio Comparison
Both VBCG and VBCI have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VBCG vs. VBCI - Dividend Comparison
VBCG's dividend yield for the trailing twelve months is around 1.20%, less than VBCI's 1.28% yield.
| Position | TTM |
|---|---|
VBCG Vanguard Target Maturity 2033 Corporate Bond ETF | 1.20% |
VBCI Vanguard Target Maturity 2035 Corporate Bond ETF | 1.28% |
Frequently Asked Questions
With a correlation of 0.99, VBCG and VBCI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.08% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VBCG and VBCI have the same expense ratio: 0.08% per year.
VBCI has the higher dividend yield at 1.28%, compared with 1.20% for VBCG.
VBCG tracks ICE 2033 Maturity US Corporate Constrained Index, while VBCI tracks ICE 2035 Maturity US Corporate Constrained Index.
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