VBCJ vs VNIE
Comparison between VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
VBCJ vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBCJ vs VNIE - Holdings Comparison
VBCJ and VNIE have 1 common holdings. Overlap is 0.00%
VBCJ's top 25 holdings weight is 36.48%. VNIE's top 25 holdings weight is 85.17%.
| Rank | VBCJ | VNIE |
|---|---|---|
| #1 | MORGAN STANLEY (n/a) - 3.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.97% |
| #2 | AMAZON.COM, INC. (n/a) - 2.74% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.11% |
| #3 | ORACLE CORP. (n/a) - 2.69% | ASML HOLDING NV (n/a) - 4.98% |
| #4 | BANK OF AMERICA CORP. (n/a) - 2.52% | HALMA PLC (n/a) - 4.84% |
| #5 | n/a (n/a) - 2.41% | TC ENERGY CORP (n/a) - 4.56% |
| #6 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.37% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.47% |
| #7 | BROADCOM INC (n/a) - 2.12% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.45% |
| #8 | SALESFORCE INC. (n/a) - 2.07% | INFINEON TECHNOLOGIES AG (n/a) - 3.89% |
| #9 | ALPHABET INC. (n/a) - 1.93% | TOKYO ELECTRON LTD (n/a) - 3.54% |
| #10 | ABBOTT LABORATORIES (n/a) - 1.68% | SANDVIK AB (n/a) - 3.42% |
| #11 | WELLS FARGO & CO. (n/a) - 1.55% | ENBRIDGE INC (ENB) - 3.21% |
| #12 | HSBC HOLDINGS PLC (n/a) - 1.53% | KONGSBERG GRUPPEN ASA (n/a) - 3.10% |
| #13 | HONEYWELL AEROSPACE INC. (n/a) - 1.49% | LINDE PLC (LIN) - 3.00% |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.17% | HD HYUNDAI ELECTRIC (n/a) - 2.80% |
| #15 | NOVARTIS CAPITAL CORPORATION (n/a) - 1.03% | COCA-COLA CO (KO) - 2.79% |
| #16 | TELEFONICA EMISIONES S.A.U. (n/a) - 1.02% | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #17 | VERIZON COMMUNICATIONS INC. (n/a) - 1.02% | AKER BP ASA (n/a) - 2.73% |
| #18 | TARGA RESOURCES CORP. (n/a) - 0.83% | GAMES WORKSHOP GROUP PLC (n/a) - 2.72% |
| #19 | LOCKHEED MARTIN CORPORATION (n/a) - 0.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.46% |
| #20 | MARVELL TECHNOLOGY INC (n/a) - 0.47% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.42% |
| #21 | GE AEROSPACE (n/a) - 0.47% | NATIONAL GRID PLC (n/a) - 2.38% |
| #22 | THE PROGRESSIVE CORPORATION (n/a) - 0.47% | ROYAL BANK OF CANADA (RY) - 2.29% |
| #23 | PLAINS ALL AMERICAN PIPELINE L.P. (n/a) - 0.47% | TERNA SPA (n/a) - 2.27% |
| #24 | n/a (n/a) - 0.47% | KEYENCE CORP (n/a) - 2.00% |
| #25 | TRUIST FINANCIAL CORP. (n/a) - 0.46% | DISCO CORP (n/a) - 1.99% |
| Total Holdings | 139 | 46 |
VBCJ vs VNIE - Historical Returns
Returns include dividend reinvestment.
VBCJ vs VNIE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VBCJ | VNIE |
|---|---|---|
| 2026 | +1.97% | +4.23% |
| 2025 | N/A | -1.46% |
VBCJ vs VNIE Drawdown Comparison
The maximum drawdown for VBCJ was -2.50%, 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 VBCJ drawdown is -0.52%. The current VNIE drawdown is -3.80%.
| Rank | VBCJ | VNIE |
|---|---|---|
| #1 | -2.50% Apr 17, 2026 - May 19, 2026 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -0.40% Apr 14, 2026 - Apr 17, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -0.23% Apr 2, 2026 - Apr 8, 2026 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -0.23% Apr 9, 2026 - Apr 13, 2026 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -0.23% Mar 26, 2026 - Mar 30, 2026 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -0.01% 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 VBCJ and VNIE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
VBCJ vs VNIE dividend yield comparison.
| Year | VBCJ | VNIE |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 0.00% | 0.32% |
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