VBCA vs MDLV
Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
VBCA vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCA
$41M
MDLV
$41M
Expense Ratio
Winner
VBCA
0.08%
MDLV
0.58%
Max Drawdown
Winner
VBCA
0.34%
MDLV
11.45%
Sharpe Ratio
VBCA
0.99
Winner
MDLV
1.34
5Y Beta
Winner
VBCA
0.03
MDLV
0.36
P/E Ratio
VBCA
N/A
MDLV
19.10
Forward P/E
VBCA
N/A
MDLV
16.95
PEG Ratio
VBCA
N/A
MDLV
0.68
5Y EPS CAGR
VBCA
N/A
MDLV
7.96%
Debt to Equity
VBCA
N/A
MDLV
-50.09%
P/S Ratio
VBCA
N/A
MDLV
2.43
P/B Ratio
VBCA
N/A
MDLV
3.09
VBCA vs MDLV - Holdings Comparison
VBCA and MDLV have 1 common holdings. Overlap is 0.00%
VBCA's top 25 holdings weight is 36.87%. MDLV's top 25 holdings weight is 75.61%.
| Rank | VBCA | MDLV |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.02% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% |
| #2 | WELLS FARGO & CO. (n/a) - 2.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% |
| #3 | BANK OF AMERICA CORP. (n/a) - 2.78% | CISCO SYSTEMS INC (CSCO) - 3.76% |
| #4 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.70% | ENTERGY CORP (ETR) - 3.75% |
| #5 | CITIGROUP INC. (n/a) - 2.58% | CITIGROUP INC (C) - 3.67% |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.25% | CUMMINS INC (CMI) - 3.54% |
| #7 | MORGAN STANLEY (n/a) - 1.99% | WEC ENERGY GROUP INC (WEC) - 3.27% |
| #8 | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.47% | PEMBINA PIPELINE CORP (n/a) - 3.23% |
| #9 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.34% | JOHNSON & JOHNSON (JNJ) - 3.22% |
| #10 | AMAZON.COM, INC. (n/a) - 1.31% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% |
| #11 | ROYAL BANK OF CANADA (n/a) - 1.24% | CHEVRON CORP (CVX) - 3.05% |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.20% | COCA-COLA CO (KO) - 2.94% |
| #13 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.15% | ONEOK INC (OKE) - 2.90% |
| #14 | BANCO SANTANDER SA (n/a) - 1.06% | AT&T INC (T) - 2.85% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 1.04% | GENERAL DYNAMICS CORP (GD) - 2.81% |
| #17 | APPLE INC. (n/a) - 1.04% | WELLS FARGO & CO (WFC) - 2.70% |
| #18 | THE TORONTO-DOMINION BANK (n/a) - 0.91% | LOCKHEED MARTIN CORP (LMT) - 2.62% |
| #19 | JOHN DEERE CAPITAL CORP. (n/a) - 0.89% | EVERSOURCE ENERGY (ES) - 2.42% |
| #20 | MKTLIQ 12/31/2049 (n/a) - 0.86% | VOYA FINANCIAL INC (VOYA) - 2.41% |
| #21 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% |
| #22 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.84% | MERCK & CO INC (MRK) - 2.38% |
| #23 | BARCLAYS PLC (n/a) - 0.83% | CME GROUP INC CLASS A (CME) - 2.34% |
| #24 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.77% | VERIZON COMMUNICATIONS INC (VZ) - 2.33% |
| #25 | AT&T INC (n/a) - 0.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| Total Holdings | 338 | 39 |
VBCA vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
VBCA
+0.34%
Winner
MDLV
+1.13%
3M
VBCA
+0.86%
Winner
MDLV
+4.21%
6M
VBCA
N/A
MDLV
+7.77%
1Y
VBCA
N/A
MDLV
+16.97%
Max(CAGR)
VBCA
+4.64%
Winner
MDLV
+10.87%
VBCA vs MDLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCA | MDLV |
|---|---|---|
| 2026 | +1.46% | +10.66% |
| 2025 | N/A | +13.72% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +0.69% |
VBCA vs MDLV Drawdown Comparison
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current VBCA drawdown is -0.02%. The current MDLV drawdown is -1.44%.
| Rank | VBCA | MDLV |
|---|---|---|
| #1 | -0.19% May 6, 2026 - May 27, 2026 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -0.13% Apr 27, 2026 - May 6, 2026 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | -0.12% Jul 2, 2026 - Jul 17, 2026 | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | -0.09% Apr 17, 2026 - Apr 27, 2026 | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | -0.07% Jun 15, 2026 - Jun 24, 2026 | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | -0.06% Jun 4, 2026 - Jun 9, 2026 | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | -0.03% Jun 29, 2026 - Jul 2, 2026 | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -0.02% Apr 2, 2026 - Apr 7, 2026 | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | -0.02% Apr 9, 2026 - Apr 13, 2026 | -2.56% Jun 12, 2026 - Jul 7, 2026 |
| #10 | -0.02% Jun 9, 2026 - Jun 11, 2026 | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -0.02% Jul 20, 2026 - Jul 21, 2026 | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #12 | N/A | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #13 | N/A | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #14 | N/A | -1.96% Jul 13, 2026 - Jul 15, 2026 |
| #15 | N/A | -1.88% May 22, 2026 - Jun 11, 2026 |
Correlation
Correlation between VBCA and MDLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
VBCA vs MDLV dividend yield comparison.
| Year | VBCA | MDLV |
|---|---|---|
| 2026 | 0.74% | 1.36% |
| 2025 | 0.00% | 3.00% |
| 2024 | 0.00% | 2.78% |
| 2023 | 0.00% | 2.35% |
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