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VBCC vs URAN

Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).

VBCC vs URAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VBCC
$32M
URAN
$32M
Expense Ratio
Winner
VBCC
0.08%
URAN
0.35%
Max Drawdown
Winner
VBCC
0.96%
URAN
32.10%
Sharpe Ratio
Winner
VBCC
0.90
URAN
0.42
5Y Beta
Winner
VBCC
0.09
URAN
1.15

VBCC vs URAN - Holdings Comparison

VBCC and URAN have 1 common holdings. Overlap is -0.09%

VBCC's top 25 holdings weight is 21.08%. URAN's top 25 holdings weight is 81.85%.

RankVBCCURAN
#1
FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30%
CAMECO CORP (n/a) - 9.22%
#2
HSBC HOLDINGS PLC (n/a) - 1.11%
CONSTELLATION ENERGY CORP (CEG) - 8.17%
#3
WELLS FARGO & CO. (n/a) - 1.08%
OKLO INC CLASS A SHARES (OKLO) - 3.60%
#4
CITIGROUP INC. (n/a) - 1.07%
AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53%
#5
MORGAN STANLEY (n/a) - 1.06%
URANIUM ENERGY CORP (UEC) - 3.33%
#6
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05%
DUKE ENERGY CORP (DUK) - 3.27%
#7
AMAZON.COM, INC. (n/a) - 1.02%
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25%
#8
ABBVIE INC. (n/a) - 0.88%
PG&E CORP (PCG) - 3.16%
#9
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81%
UR-ENERGY INC (n/a) - 3.14%
#10
CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80%
NEXGEN ENERGY LTD (n/a) - 3.10%
#11
n/a (n/a) - 0.80%
LIGHTBRIDGE CORP (LTBR) - 2.87%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79%
PALADIN ENERGY LTD (n/a) - 2.82%
#13
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79%
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81%
#14
BARCLAYS PLC (n/a) - 0.78%
CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81%
#15
JOHN DEERE CAPITAL CORP. (n/a) - 0.77%
NUSCALE POWER CORP CLASS A (SMR) - 2.76%
#16
SALESFORCE INC. (n/a) - 0.76%
ISOENERGY LTD (n/a) - 2.74%
#17
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74%
DENISON MINES CORP (n/a) - 2.67%
#18
ENERGY TRANSFER LP (n/a) - 0.70%
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62%
#19
INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.70%
CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62%
#20
n/a (n/a) - 0.69%
BANNERMAN ENERGY LTD (n/a) - 2.50%
#21
JPMORGAN CHASE & CO. (n/a) - 0.69%
CENTRUS ENERGY CORP CLASS A (LEU) - 2.38%
#22
VERIZON COMMUNICATIONS INC. (n/a) - 0.68%
CGN MINING CO LTD (n/a) - 2.26%
#23
CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.67%
DEEP YELLOW LTD (n/a) - 2.20%
#24
PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.67%
BOSS ENERGY LTD (n/a) - 2.15%
#25
MIZUHO FINANCIAL GROUP INC. (n/a) - 0.67%
NANO NUCLEAR ENERGY INC (NNE) - 1.87%
Total Holdings31548

VBCC vs URAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCC
+0.23%
URAN
-14.79%
3M
Winner
VBCC
+1.22%
URAN
-15.06%
6M
VBCC
N/A
URAN
-6.64%
1Y
VBCC
N/A
URAN
+12.51%
Max(CAGR)
VBCC
+5.82%
Winner
URAN
+25.52%

VBCC vs URAN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearVBCCURAN
2026+1.22%-10.82%
2025N/A+43.15%
2024N/A+4.09%

VBCC vs URAN 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 URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current VBCC drawdown is -0.16%. The current URAN drawdown is -27.73%.

RankVBCCURAN
#1-0.79%
Apr 20, 2026 - May 19, 2026
-31.96%
Nov 22, 2024 - May 27, 2025
#2-0.10%
Apr 14, 2026 - Apr 17, 2026
-31.02%
Jan 28, 2026 - Jun 10, 2026
#3-0.09%
Apr 9, 2026 - Apr 13, 2026
-23.82%
Oct 15, 2025 - Jan 28, 2026
#4-0.09%
Apr 2, 2026 - Apr 8, 2026
-10.49%
Jul 24, 2025 - Sep 15, 2025
#5N/A-10.28%
Oct 18, 2024 - Nov 21, 2024
#6N/A-5.07%
Oct 4, 2024 - Oct 16, 2024
#7N/A-5.06%
Jun 9, 2025 - Jun 16, 2025
#8N/A-3.85%
Jun 30, 2025 - Jul 14, 2025
#9N/A-3.82%
May 27, 2025 - Jun 9, 2025
#10N/A-3.19%
Jun 16, 2025 - Jun 24, 2025
#11N/A-3.12%
Sep 23, 2025 - Oct 2, 2025
#12N/A-2.80%
Sep 15, 2025 - Sep 18, 2025
#13N/A-1.99%
Jun 24, 2025 - Jun 30, 2025
#14N/A-1.16%
Jul 18, 2025 - Jul 24, 2025
#15N/A-1.16%
Sep 27, 2024 - Oct 1, 2024

Correlation

Correlation between VBCC and URAN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2024 - 2026)

VBCC vs URAN dividend yield comparison.

YearVBCCURAN
20260.45%0.00%
20250.00%2.56%
20240.00%0.21%

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