evenfolioETF Details
Vanguard·Target Maturity·VBCI · Nasdaq
Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI)
- Price
- $71.83
- —12 Nov 2026
- Assets
- $17.4M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.16%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.4%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$71.83—12 Nov 2026
Fund
- Assets
- $17.4M
- Expense
- 0.08%
- Categ. exp
- 0.16%
- Yield
- —
ReturnFundCateg.
1Y—-0.4%
3Y—5.8%
5Y—1.5%
Launch-1.0%—
Loading NAV history…
Vanguard Target Maturity 2035 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -2.2% | -2.6% | — | — | — | — | — | -1.0% |
| Target Maturity average | 0.6% | -1.4% | -1.2% | -0.6% | -0.4% | 5.8% | 1.5% | 3.3% | 4.5% |
| Difference | +0.4% | -0.8% | -1.4% | — | — | — | — | — | -5.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA1.2%
- AA8.4%
- A48.1%
- BBB42.4%
Asset mix
- Bonds99.5%
- Cash0.5%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Target Maturity
- Ticker
- VBCI
- Exchange
- Nasdaq
- Inception
- 24 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.16%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17.4M
- Average maturity
- 9.38 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- VBCH · Vanguard Target Maturity 2034 Corporate Bond ETFVanguard · $16M · ER 0.08%
- IBGB · iShares iBonds Dec 2045 Term Treasury ETFiShares · $12.8M · ER 0.07%
- BSGT · Invesco BulletShares 2029 Treasury Bond ETFInvesco · $12.4M · ER 0.07%
- MYCL · State Street My2032 Corporate Bond ETFState Street Investment Management · $12M · ER 0.15%
- TIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder ETFNorthern Trust · $10.7M · ER 0.10%
- MYCN · State Street My2034 Corporate Bond ETFState Street Investment Management · $9.4M · ER 0.15%

