See what your fund actually adds
Vanguard Target Maturity 2031 Corporate Bond ETF VBCE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCE | Replication |
|---|---|---|
| Annualized growth | -1.1% | -1.5% |
| Annualized volatility | 3.4% | 3.0% |
| Sharpe ratio | -0.32 | -0.49 |
| Maximum drawdown | 2.9% | 2.6% |
| Replication fit (R²) | 0.98 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 25.1% |
| VGIT | FI · Intermediate Gov | 24.7% |
| VCSH | FI · Short Corp | 21.0% |
| VGSH | FI · Short Gov | 18.5% |
| AGG | FI · Aggregate | 10.7% |