Summary
VBCC
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.10% 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: 15/10/2026

Current price: $74.22

Expense ratio: 0.08%

Assets under management
$63.7M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.10%

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

-0.40%

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.

Period total return

-0.20%

Ann. 4.48% (Sharpe / Sortino numerator)

Volatility

2.07%

Sharpe ratio

0.408

VaR 95%

-0.19%

CVaR 95%: -0.27%
Max drawdown: -0.79%
Sortino ratio: 0.691
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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.005%

Best day

0.211%

01/10/2026
Worst day

-0.417%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $74.22 $74.28 $74.19 $74.22 11,800
14/10/2026 $74.02 $74.13 $73.94 $74.10 39,700
13/10/2026 $74.10 $74.13 $74.07 $74.11 26,200
12/10/2026 $74.08 $74.21 $74.05 $74.17 18,300
09/10/2026 $74.08 $74.17 $74.06 $74.11 8,500
08/10/2026 $74.01 $74.12 $73.98 $74.10 15,200
07/10/2026 $73.92 $74.09 $73.90 $74.07 12,300
06/10/2026 $73.99 $74.32 $73.97 $74.03 15,900
05/10/2026 $73.89 $73.95 $73.86 $73.94 17,400
02/10/2026 $74.03 $74.11 $73.86 $73.86 64,000