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VBCD vs PTEU

Comparison between VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES (VBCD, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).

VBCD vs PTEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCD
$36M
PTEU
$36M
Expense Ratio
Winner
VBCD
0.08%
PTEU
0.65%
Max Drawdown
Winner
VBCD
1.37%
PTEU
38.73%
Sharpe Ratio
VBCD
0.87
Winner
PTEU
0.88
5Y Beta
Winner
VBCD
0.14
PTEU
0.72

VBCD vs PTEU - Holdings Comparison

VBCD and PTEU have 1 common holdings. Overlap is 0.00%

VBCD's top 25 holdings weight is 24.46%. PTEU's top 25 holdings weight is 45.20%.

RankVBCDPTEU
#1
JPMORGAN CHASE & CO. (n/a) - 2.17%
ASML HOLDING NV (n/a) - 8.41%
#2
WELLS FARGO & CO. (n/a) - 1.83%
SIEMENS AG (n/a) - 3.04%
#3
CITIGROUP INC. (n/a) - 1.75%
SAP SE (n/a) - 2.49%
#4
BANK OF AMERICA CORP. (n/a) - 1.64%
BANCO SANTANDER SA (n/a) - 2.33%
#5
GOLDMAN SACHS GROUP, INC. (n/a) - 1.51%
SCHNEIDER ELECTRIC SE (n/a) - 2.31%
#6
HSBC HOLDINGS PLC (n/a) - 1.30%
ALLIANZ SE (n/a) - 2.13%
#7
MORGAN STANLEY (n/a) - 1.26%
TOTALENERGIES SE (TTE:XPAR) - 2.07%
#8
BROADCOM INC (n/a) - 1.10%
IBERDROLA SA (n/a) - 1.91%
#9
T-MOBILE USA, INC. (n/a) - 1.04%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80%
#10
n/a (n/a) - 0.96%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75%
#11
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.93%
INFINEON TECHNOLOGIES AG (n/a) - 1.69%
#12
META PLATFORMS INC (n/a) - 0.78%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%
#13
DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.77%
UNICREDIT SPA (n/a) - 1.68%
#14
CITIBANK, N.A. (n/a) - 0.73%
SAFRAN SA (n/a) - 1.54%
#15
PFIZER INC. (n/a) - 0.72%
AIR LIQUIDE SA (n/a) - 1.50%
#16
BANCO SANTANDER SA (n/a) - 0.70%
AIRBUS SE (n/a) - 1.49%
#17
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.67%
DEUTSCHE TELEKOM AG (n/a) - 1.46%
#18
AMAZON.COM, INC. (n/a) - 0.66%
BNP PARIBAS ACT. CAT.A (n/a) - 1.38%
#19
PEPSICO INC (n/a) - 0.64%
INTESA SANPAOLO (n/a) - 1.31%
#20
AMGEN INC. (n/a) - 0.63%
L'OREAL SA (n/a) - 1.29%
#21
n/a (n/a) - 0.57%
ADIDAS AG (n/a) - 0.41%
#22
MKTLIQ 12/31/2049 (n/a) - 0.57%
FERROVIAL NV (n/a) - 0.40%
#23
APPLE INC. (n/a) - 0.53%
KBC GROUPE NV (n/a) - 0.38%
#24
U.S. BANCORP. (n/a) - 0.50%
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38%
#25
NOMURA HOLDINGS INC. (n/a) - 0.50%
COMMERZBANK AG (n/a) - 0.37%
Total Holdings434251

VBCD vs PTEU - Historical Returns

Returns include dividend reinvestment.

1M
VBCD
+0.26%
Winner
PTEU
+4.44%
3M
VBCD
+1.33%
Winner
PTEU
+10.69%
6M
VBCD
N/A
PTEU
+9.84%
1Y
VBCD
N/A
PTEU
+18.98%
5Y(CAGR)
VBCD
N/A
PTEU
+7.42%
10Y(CAGR)
VBCD
N/A
PTEU
+5.25%
Max(CAGR)
Winner
VBCD
+6.38%
PTEU
+4.38%

VBCD vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearVBCDPTEU
2026+1.33%+7.15%
2025N/A+32.00%
2024N/A+0.89%
2023N/A+11.28%
2022N/A-8.23%
2021N/A+12.38%
2020N/A-20.68%
2019N/A+13.41%
2018N/A-17.18%
2017N/A+28.81%
2016N/A-4.29%

VBCD vs PTEU Drawdown Comparison

The maximum drawdown for VBCD was -1.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

The current VBCD drawdown is -0.33%.

RankVBCDPTEU
#1-1.23%
Apr 17, 2026 - May 19, 2026
-35.44%
Jan 26, 2018 - Jul 9, 2025
#2-0.13%
Apr 15, 2026 - Apr 17, 2026
-13.97%
Jun 8, 2016 - Mar 16, 2017
#3-0.13%
Apr 2, 2026 - Apr 7, 2026
-12.82%
Feb 25, 2026 - Jun 12, 2026
#4-0.13%
Apr 9, 2026 - Apr 13, 2026
-5.83%
Jul 23, 2025 - Aug 15, 2025
#5-0.00%
Mar 31, 2026 - Apr 2, 2026
-5.29%
Nov 12, 2025 - Dec 10, 2025
#6N/A-4.01%
Aug 22, 2025 - Sep 30, 2025
#7N/A-3.40%
Oct 3, 2025 - Oct 27, 2025
#8N/A-2.99%
Nov 2, 2017 - Jan 3, 2018
#9N/A-2.83%
May 1, 2017 - May 5, 2017
#10N/A-2.52%
Oct 27, 2025 - Nov 12, 2025
#11N/A-2.48%
Jul 9, 2025 - Jul 23, 2025
#12N/A-2.38%
Jan 27, 2026 - Feb 9, 2026
#13N/A-2.35%
Aug 7, 2017 - Sep 6, 2017
#14N/A-2.24%
May 5, 2017 - May 16, 2017
#15N/A-2.10%
Jun 2, 2017 - Jul 12, 2017

Correlation

Correlation between VBCD and PTEU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2017 - 2026)

VBCD vs PTEU dividend yield comparison.

YearVBCDPTEU
20260.48%0.00%
20250.00%1.92%
20240.00%3.49%
20230.00%2.74%
20220.00%0.69%
20210.00%1.55%
20190.00%3.43%
20180.00%1.86%
20170.00%0.60%

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