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