VBCI vs. VBCG
VBCI (Vanguard Target Maturity 2035 Corporate Bond ETF) and VBCG (Vanguard Target Maturity 2033 Corporate Bond ETF) are both Corporate Bonds funds from Vanguard - VBCI tracks the ICE 2035 Maturity US Corporate Constrained Index while VBCG tracks the ICE 2033 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
VBCI vs. VBCG - Performance Comparison
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Returns By Period
VBCI
- 1D
- -0.18%
- 1M
- -0.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBCG
- 1D
- -0.12%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBCI vs. VBCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VBCI Vanguard Target Maturity 2035 Corporate Bond ETF | 1.16% |
VBCG Vanguard Target Maturity 2033 Corporate Bond ETF | 1.11% |
Correlation
The correlation between VBCI and VBCG 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
VBCI vs. VBCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) and Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG). 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
VBCI vs. VBCG - Drawdown Comparison
The maximum VBCI drawdown since its inception was -2.21%, which is greater than VBCG's maximum drawdown of -1.90%. Use the drawdown chart below to compare losses from any high point for VBCI and VBCG.
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Drawdown Indicators
| VBCI | VBCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.21% | -1.90% | -0.31% |
Current DrawdownCurrent decline from peak | -1.23% | -0.94% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -0.52% | -0.08% |
Volatility
VBCI vs. VBCG - Volatility Comparison
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Volatility by Period
| VBCI | VBCG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 4.35% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.42% | 4.35% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.42% | 4.35% | +1.07% |
VBCI vs. VBCG - Expense Ratio Comparison
Both VBCI and VBCG 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
VBCI vs. VBCG - Dividend Comparison
VBCI's dividend yield for the trailing twelve months is around 1.28%, more than VBCG's 1.20% 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, VBCI and VBCG 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.
VBCI and VBCG have the same expense ratio: 0.08% per year.
VBCI has the higher dividend yield at 1.28%, compared with 1.20% for VBCG.
VBCI tracks ICE 2035 Maturity US Corporate Constrained Index, while VBCG tracks ICE 2033 Maturity US Corporate Constrained Index.
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