evenfolioETF Details
Vanguard·Target Maturity·VBCJ · Nasdaq
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ)
- Price
- $71.52
- —25 Sept 2026
- Assets
- $17.7M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.16%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
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Vanguard Target Maturity 2036 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 | -3.2% | -4.7% | -1.9% | — | — | — | — | — | -2.2% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -1.1% | -2.3% | -1.4% | — | — | — | — | — | -3.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA0.7%
- AA11.7%
- A47.3%
- BBB40.3%
Asset mix
- Bonds99.5%
- Cash0.5%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Target Maturity
- Ticker
- VBCJ
- Exchange
- Nasdaq
- Inception
- 24 Mar 2026 (0.5 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
- $17.7M
- Average maturity
- 9.68 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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