VBCG vs VNIE
Comparison between VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
VBCG vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCG vs VNIE - Holdings Comparison
VBCG and VNIE have 1 common holdings. Overlap is 0.00%
VBCG's top 25 holdings weight is 35.12%. VNIE's top 25 holdings weight is 85.17%.
| Rank | VBCG | VNIE |
|---|---|---|
| #1 | WELLS FARGO & CO. (n/a) - 2.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.97% |
| #2 | BANK OF AMERICA CORP. (n/a) - 2.38% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.11% |
| #3 | MORGAN STANLEY (n/a) - 2.19% | ASML HOLDING NV (n/a) - 4.98% |
| #4 | JPMORGAN CHASE & CO. (n/a) - 2.11% | HALMA PLC (n/a) - 4.84% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.81% | TC ENERGY CORP (n/a) - 4.56% |
| #6 | BARCLAYS PLC (n/a) - 1.49% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.47% |
| #7 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.47% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.45% |
| #8 | AMAZON.COM, INC. (n/a) - 1.36% | INFINEON TECHNOLOGIES AG (n/a) - 3.89% |
| #9 | AMGEN INC. (n/a) - 1.36% | TOKYO ELECTRON LTD (n/a) - 3.54% |
| #10 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.33% | SANDVIK AB (n/a) - 3.42% |
| #11 | PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.33% | ENBRIDGE INC (ENB) - 3.21% |
| #12 | VERIZON COMMUNICATIONS INC. (n/a) - 1.31% | KONGSBERG GRUPPEN ASA (n/a) - 3.10% |
| #13 | T-MOBILE USA, INC. (n/a) - 1.28% | LINDE PLC (LIN) - 3.00% |
| #14 | BROADCOM INC (n/a) - 1.27% | HD HYUNDAI ELECTRIC (n/a) - 2.80% |
| #15 | ORACLE CORP. (n/a) - 1.26% | COCA-COLA CO (KO) - 2.79% |
| #16 | COMCAST CORPORATION (n/a) - 1.19% | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #17 | AT&T INC (n/a) - 1.17% | AKER BP ASA (n/a) - 2.73% |
| #18 | CAPITAL ONE FINANCIAL CORP. (n/a) - 1.13% | GAMES WORKSHOP GROUP PLC (n/a) - 2.72% |
| #19 | CITIGROUP INC. (n/a) - 1.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.46% |
| #20 | BANCO SANTANDER SA (n/a) - 0.99% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.42% |
| #21 | UNITEDHEALTH GROUP INC. (n/a) - 0.98% | NATIONAL GRID PLC (n/a) - 2.38% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.97% | ROYAL BANK OF CANADA (RY) - 2.29% |
| #23 | BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.97% | TERNA SPA (n/a) - 2.27% |
| #24 | ENERGY TRANSFER LP (n/a) - 0.90% | KEYENCE CORP (n/a) - 2.00% |
| #25 | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.90% | DISCO CORP (n/a) - 1.99% |
| Total Holdings | 262 | 46 |
VBCG vs VNIE - Historical Returns
Returns include dividend reinvestment.
VBCG vs VNIE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCG | VNIE |
|---|---|---|
| 2026 | +1.60% | +4.23% |
| 2025 | N/A | -1.46% |
VBCG vs VNIE Drawdown Comparison
The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VBCG drawdown is -0.50%. The current VNIE drawdown is -3.80%.
| Rank | VBCG | VNIE |
|---|---|---|
| #1 | -1.90% Apr 17, 2026 - May 19, 2026 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -0.32% Apr 14, 2026 - Apr 17, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -0.24% Apr 2, 2026 - Apr 8, 2026 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -0.11% Apr 9, 2026 - Apr 13, 2026 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -0.11% Mar 26, 2026 - Mar 30, 2026 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -0.02% Mar 31, 2026 - Apr 2, 2026 | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | N/A | -0.67% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between VBCG and VNIE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
VBCG vs VNIE dividend yield comparison.
| Year | VBCG | VNIE |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 0.00% | 0.32% |
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