VBCB vs PTEU
Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
VBCB vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCB
$36M
PTEU
$36M
Expense Ratio
Winner
VBCB
0.08%
PTEU
0.65%
Max Drawdown
Winner
VBCB
0.52%
PTEU
38.73%
Sharpe Ratio
Winner
VBCB
1.38
PTEU
0.88
5Y Beta
Winner
VBCB
0.05
PTEU
0.72
VBCB vs PTEU - Holdings Comparison
VBCB and PTEU have 1 common holdings. Overlap is 0.00%
VBCB's top 25 holdings weight is 31.86%. PTEU's top 25 holdings weight is 45.20%.
| Rank | VBCB | PTEU |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 2.95% | ASML HOLDING NV (n/a) - 8.41% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 2.88% | SIEMENS AG (n/a) - 3.04% |
| #3 | MORGAN STANLEY (n/a) - 2.76% | SAP SE (n/a) - 2.49% |
| #4 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.30% | BANCO SANTANDER SA (n/a) - 2.33% |
| #5 | WELLS FARGO & CO. (n/a) - 2.05% | SCHNEIDER ELECTRIC SE (n/a) - 2.31% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.31% | ALLIANZ SE (n/a) - 2.13% |
| #7 | APPLE INC. (n/a) - 1.19% | TOTALENERGIES SE (TTE:XPAR) - 2.07% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.17% | IBERDROLA SA (n/a) - 1.91% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.14% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% |
| #10 | n/a (n/a) - 1.10% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75% |
| #11 | AMAZON.COM, INC. (n/a) - 1.08% | INFINEON TECHNOLOGIES AG (n/a) - 1.69% |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.04% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68% |
| #13 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.99% | UNICREDIT SPA (n/a) - 1.68% |
| #14 | SALESFORCE INC. (n/a) - 0.94% | SAFRAN SA (n/a) - 1.54% |
| #15 | BARCLAYS PLC (n/a) - 0.93% | AIR LIQUIDE SA (n/a) - 1.50% |
| #16 | CITIGROUP INC. (n/a) - 0.89% | AIRBUS SE (n/a) - 1.49% |
| #17 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.86% | DEUTSCHE TELEKOM AG (n/a) - 1.46% |
| #18 | COMCAST CORPORATION (n/a) - 0.84% | BNP PARIBAS ACT. CAT.A (n/a) - 1.38% |
| #19 | LLOYDS BANKING GROUP PLC (n/a) - 0.83% | INTESA SANPAOLO (n/a) - 1.31% |
| #20 | BANCO SANTANDER SA (n/a) - 0.79% | L'OREAL SA (n/a) - 1.29% |
| #21 | AMGEN INC. (n/a) - 0.78% | ADIDAS AG (n/a) - 0.41% |
| #22 | JOHN DEERE CAPITAL CORP. (n/a) - 0.78% | FERROVIAL NV (n/a) - 0.40% |
| #23 | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.76% | KBC GROUPE NV (n/a) - 0.38% |
| #24 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.76% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38% |
| #25 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.74% | COMMERZBANK AG (n/a) - 0.37% |
| Total Holdings | 344 | 251 |
VBCB vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
VBCB
+0.28%
Winner
PTEU
+4.44%
3M
VBCB
+1.13%
Winner
PTEU
+10.69%
6M
VBCB
N/A
PTEU
+9.84%
1Y
VBCB
N/A
PTEU
+18.98%
5Y(CAGR)
VBCB
N/A
PTEU
+7.42%
10Y(CAGR)
VBCB
N/A
PTEU
+5.25%
Max(CAGR)
Winner
VBCB
+5.39%
PTEU
+4.38%
VBCB vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VBCB | PTEU |
|---|---|---|
| 2026 | +1.13% | +7.15% |
| 2025 | N/A | +32.00% |
| 2024 | N/A | +0.89% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
VBCB vs PTEU Drawdown Comparison
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current VBCB drawdown is -0.06%.
| Rank | VBCB | PTEU |
|---|---|---|
| #1 | -0.31% Apr 17, 2026 - May 8, 2026 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -0.30% May 8, 2026 - May 28, 2026 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -0.20% May 29, 2026 - Jun 11, 2026 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -0.07% Apr 2, 2026 - Apr 8, 2026 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -0.06% Jun 11, 2026 - Jun 12, 2026 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -0.05% Apr 9, 2026 - Apr 13, 2026 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | N/A | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | N/A | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | N/A | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | N/A | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | N/A | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | N/A | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between VBCB and PTEU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
VBCB vs PTEU dividend yield comparison.
| Year | VBCB | PTEU |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.00% | 1.92% |
| 2024 | 0.00% | 3.49% |
| 2023 | 0.00% | 2.74% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 1.55% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 0.60% |
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