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VBCB vs SPY

Comparison between VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

VBCB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCB
$47M
Winner
SPY
$781B
Expense Ratio
Winner
VBCB
0.08%
SPY
0.09%
Max Drawdown
Winner
VBCB
0.61%
SPY
56.47%
Sharpe Ratio
VBCB
0.36
Winner
SPY
1.25
5Y Beta
Winner
VBCB
0.05
SPY
1.00
P/E Ratio
VBCB
N/A
SPY
28.78
Forward P/E
VBCB
N/A
SPY
21.23
5Y Dividends CAGR
VBCB
N/A
SPY
6.00%
5Y EPS CAGR
VBCB
N/A
SPY
25.62%
Debt to Equity
VBCB
N/A
SPY
31.92%
P/S Ratio
VBCB
N/A
SPY
3.76
P/B Ratio
VBCB
N/A
SPY
5.64

VBCB vs SPY - Holdings Comparison

VBCB and SPY have 1 common holdings. Overlap is -0.11%

VBCB's top 25 holdings weight is 30.17%. SPY's top 25 holdings weight is 51.74%.

RankVBCBSPY
#1
BANK OF AMERICA CORP. (n/a) - 2.87%
NVIDIA CORP (NVDA) - 7.89%
#2
JPMORGAN CHASE & CO. (n/a) - 2.72%
APPLE INC (AAPL) - 7.37%
#3
MORGAN STANLEY (n/a) - 2.51%
MICROSOFT CORP (MSFT) - 4.50%
#4
WELLS FARGO & CO. (n/a) - 2.30%
AMAZON.COM INC (AMZN) - 3.82%
#5
GOLDMAN SACHS GROUP, INC. (n/a) - 2.13%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HSBC HOLDINGS PLC (n/a) - 1.19%
BROADCOM INC (AVGO) - 2.86%
#7
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.15%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.09%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AMAZON.COM, INC. (n/a) - 1.03%
TESLA INC (TSLA) - 1.70%
#10
THE TORONTO-DOMINION BANK (n/a) - 0.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CITIGROUP INC. (n/a) - 0.95%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (n/a) - 0.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
AMERICAN EXPRESS COMPANY (n/a) - 0.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BARCLAYS PLC (n/a) - 0.88%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SALESFORCE INC. (n/a) - 0.86%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.81%
VISA INC CLASS A (V) - 0.90%
#18
APPLE INC. (n/a) - 0.80%
WALMART INC (WMT) - 0.76%
#19
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80%
INTEL CORP (INTC) - 0.75%
#20
PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LLOYDS BANKING GROUP PLC (n/a) - 0.75%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
U.S. BANCORP. (n/a) - 0.73%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CVS HEALTH CORP (n/a) - 0.73%
ABBVIE INC (ABBV) - 0.66%
#24
JOHN DEERE CAPITAL CORP. (n/a) - 0.73%
CATERPILLAR INC (CAT) - 0.65%
#25
COMCAST CORPORATION (n/a) - 0.72%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings381505

VBCB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VBCB
+0.30%
Winner
SPY
+0.52%
3M
VBCB
+0.43%
Winner
SPY
+6.55%
6M
VBCB
N/A
SPY
+9.76%
1Y
VBCB
N/A
SPY
+20.32%
5Y(CAGR)
VBCB
N/A
SPY
+13.01%
10Y(CAGR)
VBCB
N/A
SPY
+15.06%
Max(CAGR)
VBCB
+4.26%
Winner
SPY
+8.50%

VBCB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVBCBSPY
2026+1.35%+10.11%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VBCB vs SPY Drawdown Comparison

The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VBCB drawdown is -0.08%. The current SPY drawdown is -1.24%.

RankVBCBSPY
#1-0.31%
Apr 17, 2026 - May 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.30%
May 8, 2026 - May 28, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.28%
Jul 6, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.23%
Jun 16, 2026 - Jun 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.20%
May 29, 2026 - Jun 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.08%
Jul 17, 2026 - Jul 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.07%
Apr 2, 2026 - Apr 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.06%
Jun 11, 2026 - Jun 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.05%
Apr 9, 2026 - Apr 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.05%
Jun 26, 2026 - Jul 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.01%
Apr 14, 2026 - Apr 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VBCB and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

VBCB vs SPY dividend yield comparison.

YearVBCBSPY
20260.71%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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