See what your fund actually adds
Vanguard Target Maturity 2028 Corporate Bond ETF VBCB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCB | Replication |
|---|---|---|
| Annualized growth | 2.6% | 1.3% |
| Annualized volatility | 1.3% | 1.3% |
| Sharpe ratio | 1.99 | 1.02 |
| Maximum drawdown | 0.5% | 0.7% |
| Replication fit (R²) | 0.94 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |