Summary
VBCC
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -0.11% Volatility 2.09% Sharpe 1.43
Official loaded data — not a live quote.

Vanguard Target Maturity 2029 Corporate Bond ETF

Symbol: VBCC

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 02/06/2026

Current price: $75.39

Expense ratio: 0.08%

Assets under management
$18.1M
0.00% 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

-0.11%

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.

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

-0.005%

Best day

0.266%

20/05/2026
Worst day

-0.212%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $75.39 $75.41 $75.38 $75.39 5,900
01/06/2026 $75.35 $75.39 $75.25 $75.39 9,200
29/05/2026 $75.65 $75.74 $75.65 $75.70 4,100
28/05/2026 $75.59 $75.65 $75.59 $75.63 6,000
27/05/2026 $75.56 $75.58 $75.56 $75.58 1,900
26/05/2026 $75.53 $75.55 $75.48 $75.51 1,500
22/05/2026 $75.46 $75.47 $75.35 $75.38 8,000
21/05/2026 $75.28 $75.42 $75.28 $75.42 4,100
20/05/2026 $75.25 $75.45 $75.25 $75.41 2,500
19/05/2026 $75.25 $75.25 $75.21 $75.21 2,800