VBCI vs JHDV
Comparison between VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF) and JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF).
VBCI vs JHDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCI
$12M
Winner
JHDV
$12M
Expense Ratio
Winner
VBCI
0.08%
JHDV
0.34%
Max Drawdown
Winner
VBCI
3.25%
JHDV
20.15%
Sharpe Ratio
VBCI
-0.43
Winner
JHDV
1.57
5Y Beta
Winner
VBCI
0.22
JHDV
0.90
P/E Ratio
VBCI
N/A
JHDV
22.33
Forward P/E
VBCI
N/A
JHDV
16.70
PEG Ratio
VBCI
N/A
JHDV
0.44
5Y EPS CAGR
VBCI
N/A
JHDV
23.62%
Debt to Equity
VBCI
N/A
JHDV
34.28%
P/S Ratio
VBCI
N/A
JHDV
2.90
P/B Ratio
VBCI
N/A
JHDV
3.90
VBCI vs JHDV - Holdings Comparison
VBCI and JHDV have 1 common holdings. Overlap is 0.00%
VBCI's top 25 holdings weight is 34.25%. JHDV's top 25 holdings weight is 60.06%.
| Rank | VBCI | JHDV |
|---|---|---|
| #1 | JPMORGAN CHASE & CO. (n/a) - 3.01% | NVIDIA CORP (NVDA) - 7.82% |
| #2 | MORGAN STANLEY (n/a) - 2.31% | APPLE INC (AAPL) - 5.39% |
| #3 | CITIGROUP INC. (n/a) - 2.19% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | BANK OF AMERICA CORP. (n/a) - 2.08% | BROADCOM INC (AVGO) - 2.69% |
| #5 | HSBC HOLDINGS PLC (n/a) - 2.07% | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #6 | ORACLE CORP. (n/a) - 1.71% | PAYCHEX INC (PAYX) - 2.02% |
| #7 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.67% | LAM RESEARCH CORP (LRCX) - 1.98% |
| #8 | META PLATFORMS INC (n/a) - 1.64% | T. ROWE PRICE GROUP INC (TROW) - 1.98% |
| #9 | WELLS FARGO & CO. (n/a) - 1.50% | THE KRAFT HEINZ CO (KHC) - 1.97% |
| #10 | BROADCOM INC (n/a) - 1.42% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.97% |
| #11 | ABBVIE INC. (n/a) - 1.37% | VERIZON COMMUNICATIONS INC (VZ) - 1.95% |
| #12 | AMERICAN EXPRESS COMPANY (n/a) - 1.27% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.94% |
| #13 | AT&T INC (n/a) - 1.27% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #14 | ALPHABET INC. (n/a) - 1.22% | SIMON PROPERTY GROUP INC (SPG) - 1.92% |
| #15 | VERIZON COMMUNICATIONS INC. (n/a) - 1.16% | CREDICORP LTD (BAP) - 1.90% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.98% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #17 | AMAZON.COM, INC. (n/a) - 0.92% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.86% |
| #18 | MERCK & CO., INC (n/a) - 0.88% | BEST BUY CO INC (BBY) - 1.86% |
| #19 | n/a (n/a) - 0.85% | EDISON INTERNATIONAL (EIX) - 1.85% |
| #20 | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.84% | ALTRIA GROUP INC (MO) - 1.84% |
| #21 | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.83% | COMFORT SYSTEMS USA INC (FIX) - 1.82% |
| #22 | COMCAST CORPORATION (n/a) - 0.79% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.76% |
| #23 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.78% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #24 | T-MOBILE USA, INC. (n/a) - 0.78% | ORACLE CORP (ORCL) - 1.72% |
| #25 | WALMART INC (n/a) - 0.71% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| Total Holdings | 298 | 78 |
VBCI vs JHDV - Historical Returns
Returns include dividend reinvestment.
1M
VBCI
-1.44%
Winner
JHDV
+0.62%
3M
VBCI
-1.57%
Winner
JHDV
+7.22%
6M
VBCI
N/A
JHDV
+15.09%
1Y
VBCI
N/A
JHDV
+24.02%
Max(CAGR)
VBCI
+1.34%
Winner
JHDV
+20.32%
VBCI vs JHDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VBCI | JHDV |
|---|---|---|
| 2026 | +0.43% | +17.60% |
| 2025 | N/A | +14.70% |
| 2024 | N/A | +20.68% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | +6.99% |
VBCI vs JHDV Drawdown Comparison
The maximum drawdown for VBCI was -2.24%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current VBCI drawdown is -2.24%. The current JHDV drawdown is -1.42%.
| Rank | VBCI | JHDV |
|---|---|---|
| #1 | -2.24% Jun 29, 2026 - Jul 23, 2026 | -18.97% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -2.21% Apr 17, 2026 - Jun 26, 2026 | -10.86% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -0.43% Apr 14, 2026 - Apr 17, 2026 | -9.35% Feb 2, 2023 - Jun 15, 2023 |
| #4 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -0.22% Apr 2, 2026 - Apr 8, 2026 | -7.92% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.19% Mar 26, 2026 - Mar 30, 2026 | -6.51% Dec 1, 2022 - Jan 31, 2023 |
| #7 | -0.02% Mar 31, 2026 - Apr 2, 2026 | -6.01% Oct 4, 2022 - Oct 25, 2022 |
| #8 | N/A | -5.97% Mar 28, 2024 - May 14, 2024 |
| #9 | N/A | -5.24% Oct 28, 2025 - Jan 6, 2026 |
| #10 | N/A | -4.80% Oct 28, 2022 - Nov 10, 2022 |
| #11 | N/A | -4.03% Aug 30, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.84% Sep 28, 2022 - Oct 4, 2022 |
| #13 | N/A | -3.67% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -3.53% Oct 3, 2025 - Oct 27, 2025 |
| #15 | N/A | -3.11% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between VBCI and JHDV is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2022 - 2026)
VBCI vs JHDV dividend yield comparison.
| Year | VBCI | JHDV |
|---|---|---|
| 2026 | 1.30% | 0.93% |
| 2025 | 0.00% | 2.40% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 0.85% |
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