Summary
VBCA
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.20% Volatility 0.87% Sharpe 2.50
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES

Symbol: VBCA

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $75.34

Expense ratio: 0.08%

Assets under management
$64.8M
-0.01% 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

0.20%

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.

Period total return

0.76%

Ann. 5.25% (Sharpe / Sortino numerator)

Volatility

0.97%

Sharpe ratio

1.686

VaR 95%

-0.05%

CVaR 95%: -0.10%
Max drawdown: -0.19%
Sortino ratio: 2.651
Calmar ratio: 28.37

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.

Period total return

1.63%

Ann. 4.83% (Sharpe / Sortino numerator)

Volatility

0.85%

Sharpe ratio

1.403

VaR 95%

-0.05%

CVaR 95%: -0.09%
Max drawdown: -0.19%
Sortino ratio: 2.484
Calmar ratio: 26.11

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.009%

Best day

0.106%

06/10/2026
Worst day

-0.066%

28/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $75.35 $75.43 $75.34 $75.34 25,300
14/10/2026 $75.36 $75.36 $75.32 $75.35 25,500
13/10/2026 $75.34 $75.35 $75.34 $75.35 11,200
12/10/2026 $75.31 $75.40 $75.31 $75.35 8,200
09/10/2026 $75.32 $75.33 $75.30 $75.32 9,000
08/10/2026 $75.27 $75.36 $75.27 $75.33 10,600
07/10/2026 $75.26 $75.38 $75.26 $75.36 73,400
06/10/2026 $75.26 $75.41 $75.26 $75.34 52,600
05/10/2026 $75.51 $75.51 $75.25 $75.26 10,000
02/10/2026 $75.25 $75.32 $75.24 $75.27 21,900