Summary
VBCB
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.25% Volatility 1.37% Sharpe 1.94
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES

Symbol: VBCB

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $74.95

Expense ratio: 0.08%

Assets under management
$116.8M
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

0.25%

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.

Period total return

0.29%

Ann. 4.92% (Sharpe / Sortino numerator)

Volatility

1.41%

Sharpe ratio

0.925

VaR 95%

-0.12%

CVaR 95%: -0.15%
Max drawdown: -0.32%
Sortino ratio: 1.814
Calmar ratio: 15.53

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

0.81%

Ann. 4.77% (Sharpe / Sortino numerator)

Volatility

1.34%

Sharpe ratio

0.847

VaR 95%

-0.12%

CVaR 95%: -0.18%
Max drawdown: -0.32%
Sortino ratio: 1.334
Calmar ratio: 15.06

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

0.011%

Best day

0.166%

01/10/2026
Worst day

-0.227%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $74.92 $74.97 $74.90 $74.95 20,300
14/10/2026 $74.81 $74.89 $74.77 $74.88 34,200
13/10/2026 $74.88 $74.89 $74.84 $74.88 32,400
12/10/2026 $74.87 $74.90 $74.85 $74.89 11,100
09/10/2026 $74.87 $74.88 $74.86 $74.87 12,500
08/10/2026 $74.82 $74.89 $74.81 $74.87 18,200
07/10/2026 $74.77 $74.86 $74.75 $74.86 50,000
06/10/2026 $74.80 $74.84 $74.80 $74.83 21,700
05/10/2026 $74.79 $74.79 $74.69 $74.76 11,300
02/10/2026 $74.76 $74.82 $74.69 $74.70 25,600