See what your fund actually adds
Vanguard Target Maturity 2027 Corporate Bond ETF VBCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCA | Replication |
|---|---|---|
| Annualized growth | 3.9% | 3.2% |
| Annualized volatility | 0.5% | 0.5% |
| Sharpe ratio | 7.40 | 6.49 |
| Maximum drawdown | 0.0% | 0.1% |
| Replication fit (R²) | 0.76 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 58.4% |
| VGSH | FI · Short Gov | 23.8% |
| BKLN | FI · Senior Bank Loans | 11.0% |
| VCSH | FI · Short Corp | 3.9% |
| STIP | FI · Short TIPS | 2.9% |