VFMV vs TCPB
Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
VFMV vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMV
$427M
Winner
TCPB
$427M
Expense Ratio
Winner
VFMV
0.13%
TCPB
0.39%
Max Drawdown
VFMV
33.96%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
VFMV
0.89
TCPB
0.48
5Y Beta
VFMV
0.51
Winner
TCPB
0.05
P/E Ratio
VFMV
21.77
TCPB
N/A
Forward P/E
VFMV
19.01
TCPB
N/A
PEG Ratio
VFMV
0.22
TCPB
N/A
5Y Dividends CAGR
VFMV
13.35%
TCPB
N/A
5Y EPS CAGR
VFMV
14.51%
TCPB
N/A
Debt to Equity
VFMV
-2.09%
TCPB
N/A
VFMV vs TCPB - Holdings Comparison
VFMV and TCPB have 1 common holdings. Overlap is -6.40%
VFMV's top 25 holdings weight is 36.66%. TCPB's top 25 holdings weight is 41.49%.
| Rank | VFMV | TCPB |
|---|---|---|
| #1 | CIRRUS LOGIC INC (CRUS) - 1.61% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.33% |
| #2 | ROSS STORES INC (ROST) - 1.56% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.05% |
| #3 | TJX COMPANIES INC (TJX) - 1.54% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.48% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.40% |
| #5 | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.48% |
| #6 | COCA-COLA CO (KO) - 1.51% | n/a (n/a) - 2.26% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.51% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.19% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.51% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.07% |
| #9 | NVIDIA CORP (NVDA) - 1.51% | UNITED STATES TREASURY BONDS 3% (n/a) - 2.02% |
| #10 | MICROSOFT CORP (MSFT) - 1.50% | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.02% |
| #11 | ANALOG DEVICES INC (ADI) - 1.50% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.75% |
| #12 | APPLE INC (AAPL) - 1.49% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.70% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.49% | n/a (n/a) - 1.37% |
| #14 | ENSIGN GROUP INC (ENSG) - 1.48% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% |
| #15 | LOEWS CORP (L) - 1.48% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.27% |
| #16 | TRIMBLE INC (TRMB) - 1.48% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.26% |
| #17 | CHEVRON CORP (CVX) - 1.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.46% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.92% |
| #19 | PTC INC (PTC) - 1.46% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.49% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% | n/a (n/a) - 0.36% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.39% | n/a (n/a) - 0.35% |
| #22 | INGREDION INC (INGR) - 1.38% | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.33% |
| #23 | EXXON MOBIL CORP (XOM) - 1.37% | n/a (n/a) - 0.31% |
| #24 | AMETEK INC (AME) - 1.28% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.30% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.26% | HONDA MOTOR CO LTD. 4.436% (n/a) - 0.29% |
| Total Holdings | 182 | 419 |
VFMV vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
VFMV
-0.72%
Winner
TCPB
+1.21%
3M
Winner
VFMV
+4.08%
TCPB
+0.79%
6M
Winner
VFMV
+6.95%
TCPB
+0.88%
1Y
Winner
VFMV
+12.06%
TCPB
+5.72%
5Y(CAGR)
VFMV
+9.68%
TCPB
N/A
10Y(CAGR)
VFMV
+9.64%
TCPB
N/A
Max(CAGR)
Winner
VFMV
+9.64%
TCPB
+5.38%
VFMV vs TCPB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMV | TCPB |
|---|---|---|
| 2026 | +7.08% | +0.84% |
| 2025 | +10.61% | +6.29% |
| 2024 | +16.78% | N/A |
| 2023 | +8.55% | N/A |
| 2022 | -5.36% | N/A |
| 2021 | +21.46% | N/A |
| 2020 | +0.16% | N/A |
| 2019 | +27.53% | N/A |
| 2018 | -1.09% | N/A |
VFMV vs TCPB Drawdown Comparison
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VFMV drawdown is -2.37%. The current TCPB drawdown is -0.93%.
| Rank | VFMV | TCPB |
|---|---|---|
| #1 | -33.63% Feb 20, 2020 - Jan 20, 2021 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -16.10% Sep 14, 2018 - Apr 24, 2019 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -15.40% Dec 29, 2021 - Dec 4, 2023 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -10.35% Feb 25, 2025 - Jun 10, 2025 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -6.24% Nov 26, 2024 - Feb 19, 2025 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -6.09% Feb 12, 2021 - Apr 1, 2021 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -6.00% Mar 2, 2026 - Apr 30, 2026 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -5.36% Sep 2, 2021 - Nov 3, 2021 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -4.37% Mar 28, 2024 - May 14, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -3.92% Nov 16, 2021 - Dec 15, 2021 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.76% Jan 25, 2021 - Feb 8, 2021 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -3.65% Jul 31, 2024 - Aug 15, 2024 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -3.35% Mar 12, 2018 - Apr 12, 2018 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -3.24% Jul 29, 2019 - Sep 4, 2019 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -3.10% Sep 11, 2025 - Nov 26, 2025 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between VFMV and TCPB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
VFMV vs TCPB dividend yield comparison.
| Year | VFMV | TCPB |
|---|---|---|
| 2026 | 0.33% | 1.81% |
| 2025 | 2.12% | 3.85% |
| 2024 | 1.46% | 0.00% |
| 2023 | 2.20% | 0.00% |
| 2022 | 2.08% | 0.00% |
| 2021 | 1.31% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.29% | 0.00% |
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