Summary
VBCA
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 0.01% Volatility 0.87% Sharpe 2.50
Official loaded data — not a live quote.

Vanguard Target Maturity 2027 Corporate Bond ETF

Symbol: VBCA

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 02/06/2026

Current price: $75.43

Expense ratio: 0.08%

Assets under management
$16.6M
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.01%

Ann. 5.79% (Sharpe / Sortino numerator)

Volatility

0.87%

Sharpe ratio

2.497

VaR 95%

-0.05%

CVaR 95%: -0.07%
Max drawdown: -0.13%
Sortino ratio: 6.174
Calmar ratio: 43.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.001%

Best day

0.239%

06/05/2026
Worst day

-0.262%

26/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $75.46 $75.46 $75.41 $75.43 27,500
01/06/2026 $75.43 $75.45 $75.40 $75.43 8,900
29/05/2026 $75.67 $75.68 $75.65 $75.67 3,600
28/05/2026 $75.63 $75.65 $75.63 $75.63 5,000
27/05/2026 $75.63 $75.63 $75.62 $75.62 400
26/05/2026 $75.56 $75.65 $75.56 $75.59 2,500
22/05/2026 $75.57 $75.57 $75.55 $75.55 7,800
21/05/2026 $75.52 $75.58 $75.52 $75.54 6,900
20/05/2026 $75.52 $75.55 $75.51 $75.54 14,100
19/05/2026 $75.50 $75.50 $75.48 $75.48 1,800