VBCF vs MHY
Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and Western Asset Managed High Incm Fnd Inc (MHY, ETF).
VBCF vs MHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCF
$20M
MHY
$20M
Expense Ratio
Winner
VBCF
0.08%
MHY
0.69%
Max Drawdown
Winner
VBCF
2.00%
MHY
68.74%
Sharpe Ratio
VBCF
0.39
Winner
MHY
1.03
5Y Beta
VBCF
0.21
Winner
MHY
0.16
VBCF vs MHY - Holdings Comparison
VBCF and MHY have 1 common holdings. Overlap is 0.07%
VBCF's top 25 holdings weight is 35.81%. MHY's top 25 holdings weight is 36.57%.
| Rank | VBCF | MHY |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 3.03% | U.S. DOLLAR (n/a) - 3.36% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 3.01% | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% |
| #3 | CITIGROUP INC. (n/a) - 2.93% | n/a (NCA) - 1.59% |
| #4 | MORGAN STANLEY (n/a) - 2.33% | n/a (n/a) - 1.56% |
| #5 | WELLS FARGO & CO. (n/a) - 2.16% | n/a (n/a) - 1.53% |
| #6 | BROADCOM INC (n/a) - 1.87% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% |
| #7 | META PLATFORMS INC (n/a) - 1.87% | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% |
| #8 | HSBC HOLDINGS PLC (n/a) - 1.77% | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% |
| #9 | ORACLE CORP. (n/a) - 1.74% | n/a (n/a) - 1.50% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 1.31% | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% |
| #11 | AMAZON.COM, INC. (n/a) - 1.29% | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% | n/a (n/a) - 1.48% |
| #13 | n/a (n/a) - 1.02% | n/a (n/a) - 1.47% |
| #14 | HCA INC. (n/a) - 1.00% | n/a (n/a) - 1.46% |
| #15 | VERIZON COMMUNICATIONS INC. (n/a) - 0.98% | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% |
| #16 | AT&T INC (n/a) - 0.93% | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% |
| #17 | GOLDMAN SACHS GROUP, INC. (n/a) - 0.92% | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% |
| #18 | U.S. BANCORP. (n/a) - 0.92% | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% |
| #19 | BARCLAYS PLC (n/a) - 0.90% | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% |
| #20 | FORD MOTOR COMPANY (n/a) - 0.85% | LENZING AG 9% (n/a) - 1.20% |
| #21 | AMERICAN EXPRESS COMPANY (n/a) - 0.84% | AAREAL BANK AG 9.875% (n/a) - 1.08% |
| #22 | UNITEDHEALTH GROUP INC. (n/a) - 0.84% | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% |
| #23 | LOWES COMPANIES, INC. (n/a) - 0.75% | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% |
| #24 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74% | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% |
| #25 | B.A.T. CAPITAL CORPORATION (n/a) - 0.74% | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% |
| Total Holdings | 281 | 92 |
VBCF vs MHY - Historical Returns
Returns include dividend reinvestment.
1M
VBCF
-0.39%
Winner
MHY
+0.77%
3M
VBCF
N/A
MHY
+2.10%
6M
VBCF
N/A
MHY
+3.41%
10Y(CAGR)
VBCF
N/A
MHY
+19.08%
Max(CAGR)
VBCF
+5.32%
Winner
MHY
+10.45%
VBCF vs MHY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VBCF | MHY |
|---|---|---|
| 2026 | +1.01% | +2.74% |
| 2025 | N/A | +1.74% |
| 2016 | N/A | +14.04% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -3.04% |
| 2013 | N/A | -2.18% |
| 2012 | N/A | +10.16% |
| 2011 | N/A | +6.98% |
| 2010 | N/A | +16.09% |
| 2009 | N/A | +48.58% |
| 2008 | N/A | -18.41% |
| 2007 | N/A | -7.35% |
| 2006 | N/A | +18.28% |
| 2005 | N/A | +0.17% |
| 2004 | N/A | +1.72% |
| 2003 | N/A | +20.89% |
| 2002 | N/A | -5.24% |
| 2001 | N/A | -7.05% |
| 2000 | N/A | +12.48% |
| 1999 | N/A | -4.19% |
VBCF vs MHY Drawdown Comparison
The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The current VBCF drawdown is -1.27%. The current MHY drawdown is -0.23%.
| Rank | VBCF | MHY |
|---|---|---|
| #1 | -1.86% Apr 17, 2026 - May 19, 2026 | -51.73% Jun 4, 2007 - Aug 12, 2009 |
| #2 | -0.22% Apr 14, 2026 - Apr 17, 2026 | -32.62% Jan 24, 2001 - Jun 9, 2003 |
| #3 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -20.58% Aug 28, 2012 - Aug 18, 2016 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -16.23% May 11, 2011 - Jan 26, 2012 |
| #5 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -15.95% Jan 21, 2004 - Aug 30, 2004 |
| #6 | N/A | -14.80% Aug 23, 2000 - Jan 4, 2001 |
| #7 | N/A | -13.79% Nov 8, 2010 - Mar 23, 2011 |
| #8 | N/A | -13.22% Apr 13, 2010 - Jul 16, 2010 |
| #9 | N/A | -11.54% Oct 21, 2009 - Jan 20, 2010 |
| #10 | N/A | -11.48% Jun 12, 2003 - Jan 21, 2004 |
| #11 | N/A | -10.90% Nov 4, 1999 - Jun 1, 2000 |
| #12 | N/A | -10.13% Oct 18, 2004 - Aug 3, 2006 |
| #13 | N/A | -7.04% Feb 23, 2007 - May 10, 2007 |
| #14 | N/A | -6.79% Jan 21, 2010 - Feb 19, 2010 |
| #15 | N/A | -6.54% Mar 23, 2012 - Aug 10, 2012 |
Correlation
Correlation between VBCF and MHY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (1999 - 2026)
VBCF vs MHY dividend yield comparison.
| Year | VBCF | MHY |
|---|---|---|
| 2026 | 0.50% | 0.26% |
| 2025 | 0.00% | 3.42% |
| 2016 | 0.00% | 5.68% |
| 2015 | 0.00% | 9.16% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 8.02% |
| 2012 | 0.00% | 8.03% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.73% |
| 2009 | 0.00% | 10.10% |
| 2008 | 0.00% | 13.00% |
| 2007 | 0.00% | 9.41% |
| 2006 | 0.00% | 4.88% |
| 2005 | 0.00% | 8.43% |
| 2004 | 0.00% | 9.05% |
| 2003 | 0.00% | 9.32% |
| 2002 | 0.00% | 11.21% |
| 2001 | 0.00% | 12.63% |
| 2000 | 0.00% | 11.53% |
| 1999 | 0.00% | 1.95% |
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