VBCB vs DRES
Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and GMO DOMESTIC RESILIENCE ETF (DRES, ETF).
VBCB vs DRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCB
$36M
DRES
$36M
Expense Ratio
Winner
VBCB
0.08%
DRES
0.50%
Max Drawdown
Winner
VBCB
0.52%
DRES
10.41%
Sharpe Ratio
VBCB
1.10
Winner
DRES
1.60
5Y Beta
Winner
VBCB
0.05
DRES
0.94
P/E Ratio
VBCB
N/A
DRES
25.89
Forward P/E
VBCB
N/A
DRES
19.33
PEG Ratio
VBCB
N/A
DRES
1.16
5Y EPS CAGR
VBCB
N/A
DRES
11.66%
Debt to Equity
VBCB
N/A
DRES
48.31%
P/S Ratio
VBCB
N/A
DRES
1.95
P/B Ratio
VBCB
N/A
DRES
3.65
VBCB vs DRES - Holdings Comparison
VBCB and DRES have 1 common holdings. Overlap is -0.04%
VBCB's top 25 holdings weight is 27.90%. DRES's top 25 holdings weight is 77.55%.
| Rank | VBCB | DRES |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 2.88% | UNION PACIFIC CORP (UNP) - 5.28% |
| #2 | MORGAN STANLEY (n/a) - 2.42% | CLEAN HARBORS INC (CLH) - 3.91% |
| #3 | BANK OF AMERICA CORP. (n/a) - 2.26% | CONOCOPHILLIPS (COP) - 3.82% |
| #4 | WELLS FARGO & CO. (n/a) - 2.05% | VULCAN MATERIALS CO (VMC) - 3.77% |
| #5 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.55% | CSX CORP (CSX) - 3.69% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.31% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.66% |
| #7 | APPLE INC. (n/a) - 1.19% | CARLISLE COMPANIES INC (CSL) - 3.48% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.17% | FLUOR CORP (FLR) - 3.34% |
| #9 | n/a (n/a) - 1.10% | TFI INTERNATIONAL INC (n/a) - 3.28% |
| #10 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.99% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.24% |
| #11 | SALESFORCE INC. (n/a) - 0.94% | EQT CORP (EQT) - 3.10% |
| #12 | BARCLAYS PLC (n/a) - 0.93% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.90% |
| #13 | LLOYDS BANKING GROUP PLC (n/a) - 0.83% | EAGLE MATERIALS INC (EXP) - 2.88% |
| #14 | THE TORONTO-DOMINION BANK (n/a) - 0.80% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.86% |
| #15 | AMGEN INC. (n/a) - 0.78% | NORTHROP GRUMMAN CORP (NOC) - 2.86% |
| #16 | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.76% | WESCO INTERNATIONAL INC (WCC) - 2.84% |
| #17 | CVS HEALTH CORP (n/a) - 0.74% | ARCOSA INC (ACA) - 2.77% |
| #18 | ROYAL BANK OF CANADA (n/a) - 0.73% | JACOBS SOLUTIONS INC (J) - 2.71% |
| #19 | ABBVIE INC. (n/a) - 0.69% | ACUITY INC (AYI) - 2.58% |
| #20 | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.68% | UNITED RENTALS INC (URI) - 2.55% |
| #21 | THE CHARLES SCHWAB CORPORATION (n/a) - 0.66% | REGAL REXNORD CORP (RRX) - 2.46% |
| #22 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.63% | EOG RESOURCES INC (EOG) - 2.43% |
| #23 | STATE STREET CORP. (n/a) - 0.62% | ROCKWELL AUTOMATION INC (ROK) - 2.41% |
| #24 | U.S. BANCORP. (n/a) - 0.61% | MYR GROUP INC (MYRG) - 2.41% |
| #25 | AMERICAN EXPRESS COMPANY (n/a) - 0.58% | NUCOR CORP (NUE) - 2.32% |
| Total Holdings | 334 | 41 |
VBCB vs DRES - Historical Returns
Returns include dividend reinvestment.
1M
VBCB
+0.41%
Winner
DRES
+4.44%
3M
VBCB
+1.19%
Winner
DRES
+12.45%
6M
VBCB
N/A
DRES
+18.29%
Max(CAGR)
VBCB
+5.50%
Winner
DRES
+35.96%
VBCB vs DRES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCB | DRES |
|---|---|---|
| 2026 | +1.19% | +18.30% |
| 2025 | N/A | +2.65% |
VBCB vs DRES Drawdown Comparison
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The maximum drawdown for DRES was -10.41%, occurring on Mar 20, 2026. Recovery took 37 trading sessions.
The current DRES drawdown is -0.39%.
| Rank | VBCB | DRES |
|---|---|---|
| #1 | -0.31% Apr 17, 2026 - May 8, 2026 | -10.41% Mar 2, 2026 - Apr 23, 2026 |
| #2 | -0.30% May 8, 2026 - May 28, 2026 | -6.85% Oct 21, 2025 - Dec 3, 2025 |
| #3 | -0.20% May 29, 2026 - Jun 11, 2026 | -4.67% May 6, 2026 - Jun 3, 2026 |
| #4 | -0.07% Apr 2, 2026 - Apr 8, 2026 | -3.64% Oct 8, 2025 - Oct 21, 2025 |
| #5 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -3.46% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -0.05% Apr 9, 2026 - Apr 13, 2026 | -2.67% Jun 9, 2026 - Jun 12, 2026 |
| #7 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -2.27% Jan 6, 2026 - Jan 9, 2026 |
| #8 | N/A | -2.20% Jan 16, 2026 - Jan 21, 2026 |
| #9 | N/A | -1.93% Apr 30, 2026 - May 6, 2026 |
| #10 | N/A | -1.91% Feb 11, 2026 - Feb 19, 2026 |
| #11 | N/A | -1.80% Feb 20, 2026 - Mar 2, 2026 |
| #12 | N/A | -1.26% Dec 4, 2025 - Dec 10, 2025 |
| #13 | N/A | -1.23% Jun 4, 2026 - Jun 9, 2026 |
| #14 | N/A | -1.14% Jan 22, 2026 - Feb 2, 2026 |
| #15 | N/A | -1.05% Apr 23, 2026 - Apr 30, 2026 |
Correlation
Correlation between VBCB and DRES is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
VBCB vs DRES dividend yield comparison.
| Year | VBCB | DRES |
|---|---|---|
| 2026 | 0.42% | 0.12% |
| 2025 | 0.00% | 0.22% |
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