Summary
VBCB
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 0.20% 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: 16/07/2026

Current price: $75.45

Expense ratio: 0.08%

Assets under management
$46.8M
0.05% 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. 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

0.53%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.01%

Best day

0.146%

14/07/2026
Worst day

-0.225%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.41 $75.47 $75.41 $75.45 19,700
15/07/2026 $75.38 $75.47 $75.38 $75.44 10,400
14/07/2026 $75.35 $75.41 $75.29 $75.35 14,800
13/07/2026 $75.33 $75.33 $75.24 $75.24 36,500
10/07/2026 $75.37 $75.44 $75.34 $75.40 89,700
09/07/2026 $75.34 $75.42 $75.34 $75.42 7,000
08/07/2026 $75.34 $75.40 $75.30 $75.38 32,200
07/07/2026 $75.46 $75.46 $75.39 $75.41 40,300
06/07/2026 $75.46 $75.46 $75.43 $75.45 20,700
02/07/2026 $75.37 $75.43 $75.37 $75.43 41,200