See what your fund actually adds
Vanguard Target Maturity 2030 Corporate Bond ETF VBCD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCD | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.9% |
| Annualized volatility | 2.7% | 2.6% |
| Sharpe ratio | -0.09 | -0.34 |
| Maximum drawdown | 2.0% | 2.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 26.9% |
| VCSH | FI · Short Corp | 25.6% |
| VGIT | FI · Intermediate Gov | 19.5% |
| VCIT | FI · IG Credit | 18.0% |
| AGG | FI · Aggregate | 10.1% |