VBCI vs EMES
Comparison between VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF) and HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF).
VBCI vs EMES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBCI
$12M
EMES
$12M
Expense Ratio
Winner
VBCI
0.08%
EMES
0.65%
Max Drawdown
Winner
VBCI
2.67%
EMES
12.98%
Sharpe Ratio
VBCI
0.94
Winner
EMES
1.71
5Y Beta
Winner
VBCI
0.25
EMES
1.33
VBCI vs EMES - Holdings Comparison
VBCI and EMES have 1 common holdings. Overlap is -0.74%
VBCI's top 25 holdings weight is 27.14%. EMES's top 25 holdings weight is 75.84%.
| Rank | VBCI | EMES |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.20% |
| #2 | BANK OF AMERICA CORP. (n/a) - 2.10% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 11.03% |
| #3 | MORGAN STANLEY (n/a) - 2.04% | SK HYNIX INC (n/a) - 7.27% |
| #4 | META PLATFORMS INC (n/a) - 1.65% | US DOLLAR (n/a) - 4.34% |
| #5 | CITIGROUP INC. (n/a) - 1.55% | TENCENT HOLDINGS LTD (n/a) - 4.21% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.48% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.05% |
| #7 | WELLS FARGO & CO. (n/a) - 1.46% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.61% |
| #8 | BROADCOM INC (n/a) - 1.40% | CHROMA ATE INC (n/a) - 2.44% |
| #9 | ABBVIE INC. (n/a) - 1.31% | MEDIATEK INC (n/a) - 2.29% |
| #10 | AT&T INC (n/a) - 1.27% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.13% |
| #11 | AMERICAN EXPRESS COMPANY (n/a) - 1.25% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.09% |
| #12 | VERIZON COMMUNICATIONS INC. (n/a) - 1.11% | HDFC BANK LTD ADR (HDB) - 2.07% |
| #13 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.07% | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 2.06% |
| #14 | AMAZON.COM, INC. (n/a) - 0.88% | ACCTON TECHNOLOGY CORP (n/a) - 1.96% |
| #15 | ALPHABET INC. (n/a) - 0.78% | ICICI BANK LTD ADR (IBN) - 1.95% |
| #16 | VIRGINIA ELECTRIC AND POWER COMPANY (n/a) - 0.61% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.94% |
| #17 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.54% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.62% |
| #18 | WILLIAMS COMPANIES INC. (THE) (n/a) - 0.49% | PRICESMART INC (PSMT) - 1.51% |
| #19 | ENERGY TRANSFER LP (n/a) - 0.49% | MERCADOLIBRE INC (MELI) - 1.51% |
| #20 | CHEVRON USA INC (n/a) - 0.46% | CREDICORP LTD (BAP) - 1.50% |
| #21 | MARRIOTT INTERNATIONAL, INC. (n/a) - 0.45% | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.46% |
| #22 | ENBRIDGE INC. (n/a) - 0.44% | PHOENIX MILLS LTD (n/a) - 1.43% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.44% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.40% |
| #24 | PROLOGIS, L.P. (n/a) - 0.42% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.39% |
| #25 | GE HEALTHCARE TECHNOLOGIES INC. (n/a) - 0.42% | TITAN CO LTD (n/a) - 1.38% |
| Total Holdings | 287 | 60 |
VBCI vs EMES - Historical Returns
Returns include dividend reinvestment.
1M
VBCI
+1.23%
Winner
EMES
+9.42%
3M
VBCI
+2.04%
Winner
EMES
+23.79%
6M
VBCI
N/A
EMES
+34.82%
1Y
VBCI
N/A
EMES
+48.86%
Max(CAGR)
VBCI
+9.19%
Winner
EMES
+43.21%
VBCI vs EMES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCI | EMES |
|---|---|---|
| 2026 | +2.04% | +28.19% |
| 2025 | N/A | +12.63% |
VBCI vs EMES Drawdown Comparison
The maximum drawdown for VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current VBCI drawdown is -0.45%.
| Rank | VBCI | EMES |
|---|---|---|
| #1 | -2.21% Apr 17, 2026 - May 19, 2026 | -12.98% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -0.43% Apr 14, 2026 - Apr 17, 2026 | -8.33% Jun 2, 2026 - Jun 18, 2026 |
| #3 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -6.96% May 6, 2026 - Jun 1, 2026 |
| #4 | -0.22% Apr 2, 2026 - Apr 8, 2026 | -6.26% Oct 29, 2025 - Jan 5, 2026 |
| #5 | -0.19% Mar 26, 2026 - Mar 30, 2026 | -4.63% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.02% Mar 31, 2026 - Apr 2, 2026 | -3.60% Jul 3, 2025 - Sep 5, 2025 |
| #7 | N/A | -2.75% Jun 11, 2025 - Jun 24, 2025 |
| #8 | N/A | -2.74% Jan 12, 2026 - Jan 23, 2026 |
| #9 | N/A | -2.53% May 15, 2025 - Jun 9, 2025 |
| #10 | N/A | -2.16% Apr 17, 2026 - Apr 24, 2026 |
| #11 | N/A | -2.06% Sep 22, 2025 - Oct 2, 2025 |
| #12 | N/A | -1.85% Jan 28, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.82% Feb 20, 2026 - Feb 25, 2026 |
| #14 | N/A | -1.48% Apr 27, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.83% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between VBCI and EMES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
VBCI vs EMES dividend yield comparison.
| Year | VBCI | EMES |
|---|---|---|
| 2026 | 0.85% | 0.00% |
| 2025 | 0.00% | 0.53% |
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