VBCC vs LIVR
Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and Intelligent Livermore ETF (LIVR, ETF).
VBCC vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCC vs LIVR - Holdings Comparison
VBCC and LIVR have 1 common holdings. Overlap is 0.06%
VBCC's top 25 holdings weight is 28.98%. LIVR's top 25 holdings weight is 61.69%.
| Rank | VBCC | LIVR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 2.97% | NVIDIA CORP (NVDA) - 4.62% |
| #2 | MORGAN STANLEY (n/a) - 2.57% | MARVELL TECHNOLOGY INC (MRVL) - 4.57% |
| #3 | CITIGROUP INC. (n/a) - 1.83% | SPDR® GOLD SHARES (GLD) - 4.33% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.54% | FANUC CORP ADR (FANUY) - 3.69% |
| #5 | WELLS FARGO & CO. (n/a) - 1.43% | FUJIKURA LTD ADR (FJIKY) - 3.17% |
| #6 | ABBVIE INC. (n/a) - 1.31% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% |
| #7 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30% | CREDICORP LTD (BAP) - 2.83% |
| #8 | BANK OF AMERICA CORP. (n/a) - 1.26% | ARISTA NETWORKS INC (ANET) - 2.52% |
| #9 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.22% | WESTERN DIGITAL CORP (WDC) - 2.30% |
| #10 | BARCLAYS PLC (n/a) - 1.12% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05% | DATADOG INC CLASS A (DDOG) - 2.23% |
| #12 | AMAZON.COM, INC. (n/a) - 1.02% | SOUTHERN COPPER CORP (SCCO) - 2.18% |
| #13 | ORACLE CORP. (n/a) - 1.00% | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% |
| #14 | ROYAL BANK OF CANADA (n/a) - 0.83% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81% | AEON CO LTD ADR (AONNY) - 1.97% |
| #16 | BROADCOM INC (n/a) - 0.81% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80% | QUALCOMM INC (QCOM) - 1.90% |
| #18 | n/a (n/a) - 0.80% | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79% | WORKDAY INC CLASS A (WDAY) - 1.86% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #21 | JOHN DEERE CAPITAL CORP. (n/a) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.81% |
| #22 | SALESFORCE INC. (n/a) - 0.76% | IHI CORP ADR (IHICY) - 1.80% |
| #23 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.75% | DENSO CORP ADR (DNZOY) - 1.79% |
| #24 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74% | SONY GROUP CORP ADR (SONY) - 1.58% |
| #25 | NATWEST GROUP PLC (n/a) - 0.71% | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% |
| Total Holdings | 325 | 67 |
VBCC vs LIVR - Historical Returns
Returns include dividend reinvestment.
VBCC vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VBCC | LIVR |
|---|---|---|
| 2026 | +0.85% | N/A |
| 2025 | N/A | +20.91% |
| 2024 | N/A | -3.42% |
VBCC vs LIVR Drawdown Comparison
The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current VBCC drawdown is -0.51%. The current LIVR drawdown is -1.41%.
| Rank | VBCC | LIVR |
|---|---|---|
| #1 | -0.79% Apr 20, 2026 - May 19, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -0.10% Apr 14, 2026 - Apr 17, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -0.09% Apr 9, 2026 - Apr 13, 2026 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -0.09% Apr 2, 2026 - Apr 8, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | N/A | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | N/A | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | N/A | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | N/A | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | N/A | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | N/A | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | N/A | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | N/A | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | N/A | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | N/A | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | N/A | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between VBCC and LIVR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
VBCC vs LIVR dividend yield comparison.
| Year | VBCC | LIVR |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2024 | 0.00% | 0.19% |
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