See what your fund actually adds
Vanguard Target Maturity 2029 Corporate Bond ETF VBCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCC | Replication |
|---|---|---|
| Annualized growth | 1.2% | 1.0% |
| Annualized volatility | 2.1% | 2.0% |
| Sharpe ratio | 0.58 | 0.51 |
| Maximum drawdown | 1.2% | 1.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 100.0% |