VBCF vs PEMX
Comparison between VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
VBCF vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCF vs PEMX - Holdings Comparison
VBCF and PEMX have 1 common holdings. Overlap is 0.00%
VBCF's top 25 holdings weight is 35.81%. PEMX's top 25 holdings weight is 78.77%.
| Rank | VBCF | PEMX |
|---|---|---|
| #1 | BANK OF AMERICA CORP. (n/a) - 3.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 3.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | CITIGROUP INC. (n/a) - 2.93% | SK HYNIX INC (n/a) - 4.39% |
| #4 | MORGAN STANLEY (n/a) - 2.33% | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | WELLS FARGO & CO. (n/a) - 2.16% | SK SQUARE (n/a) - 2.82% |
| #6 | BROADCOM INC (n/a) - 1.87% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | META PLATFORMS INC (n/a) - 1.87% | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | HSBC HOLDINGS PLC (n/a) - 1.77% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | ORACLE CORP. (n/a) - 1.74% | OTP BANK PLC (n/a) - 2.01% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 1.31% | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | AMAZON.COM, INC. (n/a) - 1.29% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | n/a (n/a) - 1.02% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | HCA INC. (n/a) - 1.00% | NTPC LTD (n/a) - 1.83% |
| #15 | VERIZON COMMUNICATIONS INC. (n/a) - 0.98% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | AT&T INC (n/a) - 0.93% | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | GOLDMAN SACHS GROUP, INC. (n/a) - 0.92% | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | U.S. BANCORP. (n/a) - 0.92% | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | BARCLAYS PLC (n/a) - 0.90% | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | FORD MOTOR COMPANY (n/a) - 0.85% | ICICI BANK LTD (n/a) - 1.68% |
| #21 | AMERICAN EXPRESS COMPANY (n/a) - 0.84% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | UNITEDHEALTH GROUP INC. (n/a) - 0.84% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | LOWES COMPANIES, INC. (n/a) - 0.75% | AL RAJHI BANK (n/a) - 1.57% |
| #24 | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | B.A.T. CAPITAL CORPORATION (n/a) - 0.74% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 281 | 53 |
VBCF vs PEMX - Historical Returns
Returns include dividend reinvestment.
VBCF vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VBCF | PEMX |
|---|---|---|
| 2026 | +1.01% | +25.52% |
| 2025 | N/A | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
VBCF vs PEMX 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 PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current VBCF drawdown is -1.27%. The current PEMX drawdown is -9.00%.
| Rank | VBCF | PEMX |
|---|---|---|
| #1 | -1.86% Apr 17, 2026 - May 19, 2026 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -0.22% Apr 14, 2026 - Apr 17, 2026 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -0.01% Mar 31, 2026 - Apr 2, 2026 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | N/A | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | N/A | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | N/A | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | N/A | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | N/A | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | N/A | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | N/A | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | N/A | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between VBCF and PEMX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
VBCF vs PEMX dividend yield comparison.
| Year | VBCF | PEMX |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 0.00% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
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