See what your fund actually adds
Vanguard Target Maturity 2036 Corporate Bond ETF VBCJ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBCJ | Replication |
|---|---|---|
| Annualized growth | -4.2% | -4.0% |
| Annualized volatility | 5.5% | 5.4% |
| Sharpe ratio | -0.75 | -0.74 |
| Maximum drawdown | 5.5% | 5.4% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBCJ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 38.5% |
| VCIT | FI · IG Credit | 33.2% |
| VGIT | FI · Intermediate Gov | 17.9% |
| AGG | FI · Aggregate | 6.2% |
| VCSH | FI · Short Corp | 4.2% |