See what your fund actually adds
Vanguard Target Maturity 2035 Corporate Bond ETF VBCI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCI | Replication |
|---|---|---|
| Annualized growth | -3.7% | -3.7% |
| Annualized volatility | 5.1% | 5.1% |
| Sharpe ratio | -0.71 | -0.72 |
| Maximum drawdown | 5.1% | 5.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 33.5% |
| VCIT | FI · IG Credit | 33.3% |
| VGIT | FI · Intermediate Gov | 16.7% |
| AGG | FI · Aggregate | 8.4% |
| VCSH | FI · Short Corp | 8.0% |