VBCA vs OAKG
Comparison between VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).
VBCA vs OAKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCA vs OAKG - Holdings Comparison
VBCA and OAKG have 1 common holdings. Overlap is 0.02%
VBCA's top 25 holdings weight is 36.84%. OAKG's top 25 holdings weight is 61.28%.
| Rank | VBCA | OAKG |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.07% | BNP PARIBAS ACT. CAT.A (n/a) - 3.38% |
| #2 | BANK OF AMERICA CORP. (n/a) - 3.00% | IQVIA HOLDINGS INC (IQV) - 3.26% |
| #3 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% |
| #4 | MORGAN STANLEY (n/a) - 2.57% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01% |
| #5 | WELLS FARGO & CO. (n/a) - 2.31% | ADIDAS AG (n/a) - 2.92% |
| #6 | CITIGROUP INC. (n/a) - 2.29% | SALESFORCE INC (CRM) - 2.72% |
| #7 | HSBC HOLDINGS PLC (n/a) - 2.11% | ELEVANCE HEALTH INC (ELV) - 2.66% |
| #8 | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.50% | SYSCO CORP (SYY) - 2.64% |
| #9 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.36% | JULIUS BAER GRUPPE AG (n/a) - 2.52% |
| #10 | APPLE INC. (n/a) - 1.34% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #11 | ROYAL BANK OF CANADA (n/a) - 1.26% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44% |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.19% | DASSAULT SYSTEMES SE (n/a) - 2.33% |
| #13 | AMAZON.COM, INC. (n/a) - 1.14% | HEXAGON AB ADR (HXGBY) - 2.32% |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.07% | GLENCORE PLC (n/a) - 2.29% |
| #15 | LLOYDS BANKING GROUP PLC (n/a) - 1.06% | BAYER AG (n/a) - 2.28% |
| #16 | BANCO SANTANDER SA (n/a) - 1.04% | KEURIG DR PEPPER INC (KDP) - 2.26% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.03% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21% |
| #18 | THE TORONTO-DOMINION BANK (n/a) - 0.95% | CNH INDUSTRIAL NV (CNH) - 2.16% |
| #19 | BARCLAYS PLC (n/a) - 0.90% | DSV AS (n/a) - 2.09% |
| #20 | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.86% | SYMRISE AG (n/a) - 2.07% |
| #21 | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% | WILLIS TOWERS WATSON PLC (WTW) - 2.05% |
| #22 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #23 | ORACLE CORP. (n/a) - 0.84% | SAP SE (n/a) - 2.00% |
| #24 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.83% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00% |
| #25 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.79% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97% |
| Total Holdings | 320 | 55 |
VBCA vs OAKG - Historical Returns
Returns include dividend reinvestment.
VBCA vs OAKG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCA | OAKG |
|---|---|---|
| 2026 | +1.12% | -2.28% |
| 2025 | N/A | -0.00% |
VBCA vs OAKG Drawdown Comparison
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OAKG drawdown is -5.69%.
| Rank | VBCA | OAKG |
|---|---|---|
| #1 | -0.19% May 6, 2026 - May 27, 2026 | -11.52% Jan 14, 2026 - Mar 30, 2026 |
| #2 | -0.13% Apr 27, 2026 - May 6, 2026 | -1.51% Dec 11, 2025 - Dec 26, 2025 |
| #3 | -0.09% Apr 17, 2026 - Apr 27, 2026 | -0.99% Jan 9, 2026 - Jan 14, 2026 |
| #4 | -0.06% Jun 4, 2026 - Jun 9, 2026 | -0.64% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -0.02% Apr 2, 2026 - Apr 7, 2026 | -0.43% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -0.02% Apr 9, 2026 - Apr 13, 2026 | -0.10% Dec 26, 2025 - Dec 30, 2025 |
| #7 | -0.02% Jun 9, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between VBCA and OAKG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
VBCA vs OAKG dividend yield comparison.
| Year | VBCA | OAKG |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.00% | 0.04% |
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