VBCI vs VTI

VBCI vs VTI

Which is better, VBCI or VTI?

Long Term Mid Quality against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVBCIVTI
Expense Ratio0.08%0.03%Best
AUM$12M$666.9B
Dividend Yield1.74%1.03%
Holdings3763,543
YTD Return-0.54%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionMar 10, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VBCI vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VBCI vs VTI Performance

Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, VBCI is down 0.54% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

VBCI charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, VBCI currently yields 1.74% against 1.03% for VTI.

Holdings Overlap

VTI already in VBCI31.4%

At least 31.4% of VTI's money is in holdings VBCI also owns.

Stated as a floor: for VBCI, our book for it covers 23.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

73 positions in common, counted across the 76 positions we hold weights for in VBCI and 3,463 in VTI, against full books of 376 and 3,543.

Top Shared Holdings

StockWeight in VBCIWeight in VTIDifference
AAPLApple, Inc0.11%6.29%6.18%
MSFTMicrosoft Corp0.30%4.79%4.49%
AMZNAmazon.Com Inc0.91%3.65%2.74%
AVGOBroadcom Inc0.90%2.56%1.66%
METAMeta Platforms Inc1.62%1.70%0.08%
JPMJpmorgan Chase1.01%1.31%0.30%
BACBank Of America Corp.0.89%0.55%0.34%
CCitigroup Inc.0.93%0.30%0.63%
VVisa Inc Class A0.32%0.83%0.51%
JNJJohnson & Johnson - Common0.28%0.86%0.58%

31.4% of VTI is already inside VBCI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VBCIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VBCI or VTI?

VBCI has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between VBCI and VTI?

At least 31.4% of VTI's money is in holdings VBCI also owns. Our book for VBCI is partial, so the real figure is this or higher. They hold 73 positions in common, counted across the 76 positions we hold weights for in VBCI and 3,463 in VTI.

Which pays a higher dividend, VBCI or VTI?

VBCI yields 1.74% while VTI yields 1.03%, so VBCI currently pays the higher dividend yield.

Is VTI better than VBCI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.