Summary
VBCB
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -0.04% Volatility 1.37% Sharpe 1.94
Official loaded data — not a live quote.

Vanguard Target Maturity 2028 Corporate Bond ETF

Symbol: VBCB

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 02/06/2026

Current price: $75.42

Expense ratio: 0.08%

Assets under management
$19.6M
-0.03% 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

-0.04%

Ann. 6.27% (Sharpe / Sortino numerator)

Volatility

1.37%

Sharpe ratio

1.939

VaR 95%

-0.09%

CVaR 95%: -0.13%
Max drawdown: -0.32%
Sortino ratio: 3.566
Calmar ratio: 19.76

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

-0.002%

Best day

0.146%

20/05/2026
Worst day

-0.214%

26/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $75.44 $75.44 $75.40 $75.42 4,900
01/06/2026 $75.46 $75.46 $75.34 $75.39 5,800
29/05/2026 $75.63 $75.70 $75.63 $75.70 1,400
28/05/2026 $75.60 $75.65 $75.60 $75.64 6,200
27/05/2026 $75.61 $75.61 $75.61 $75.61 300
26/05/2026 $75.67 $75.67 $75.53 $75.56 4,200
22/05/2026 $75.52 $75.54 $75.45 $75.48 9,700
21/05/2026 $75.48 $75.50 $75.48 $75.50 4,000
20/05/2026 $75.39 $75.52 $75.39 $75.51 28,600
19/05/2026 $75.37 $75.40 $75.37 $75.40 500