Summary
VBCC
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 0.07% Volatility 2.09% Sharpe 1.43
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES

Symbol: VBCC

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 16/07/2026

Current price: $75.32

Expense ratio: 0.08%

Assets under management
$39.2M
0.08% 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

0.07%

Ann. 6.59% (Sharpe / Sortino numerator)

Volatility

2.09%

Sharpe ratio

1.429

VaR 95%

-0.17%

CVaR 95%: -0.20%
Max drawdown: -0.53%
Sortino ratio: 3.086
Calmar ratio: 12.51

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. 4.48% (Sharpe / Sortino numerator)

Volatility

2.16%

Sharpe ratio

0.399

VaR 95%

-0.21%

CVaR 95%: -0.25%
Max drawdown: -0.79%
Sortino ratio: 0.776
Calmar ratio: 5.67

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

0.004%

Best day

0.213%

18/06/2026
Worst day

-0.397%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.26 $75.32 $75.26 $75.32 4,700
15/07/2026 $75.26 $75.37 $75.24 $75.32 3,100
14/07/2026 $75.15 $75.29 $75.15 $75.21 4,700
13/07/2026 $75.16 $75.16 $75.04 $75.07 6,500
10/07/2026 $75.22 $75.22 $75.19 $75.20 5,900
09/07/2026 $75.20 $75.28 $75.20 $75.25 1,700
08/07/2026 $75.18 $75.19 $75.13 $75.17 8,000
07/07/2026 $75.31 $75.34 $75.26 $75.26 17,400
06/07/2026 $75.46 $75.46 $75.37 $75.40 31,300
02/07/2026 $75.35 $75.39 $75.28 $75.38 13,400