Summary
VBCD
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.10% Volatility 2.93% Sharpe 1.63
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF ETF SHARES

Symbol: VBCD

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 16/07/2026

Current price: $75.17

Expense ratio: 0.08%

Assets under management
$39.2M
0.07% 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

-0.10%

Ann. 8.39% (Sharpe / Sortino numerator)

Volatility

2.93%

Sharpe ratio

1.631

VaR 95%

-0.24%

CVaR 95%: -0.27%
Max drawdown: -0.68%
Sortino ratio: 3.736
Calmar ratio: 12.27

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

0.00%

Ann. 4.46% (Sharpe / Sortino numerator)

Volatility

3.06%

Sharpe ratio

0.275

VaR 95%

-0.30%

CVaR 95%: -0.35%
Max drawdown: -1.24%
Sortino ratio: 0.520
Calmar ratio: 3.59

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

-0.005%

Best day

0.226%

18/06/2026
Worst day

-0.411%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.12 $75.17 $75.11 $75.17 6,700
15/07/2026 $75.07 $75.22 $75.07 $75.16 700
14/07/2026 $75.00 $75.02 $74.97 $75.02 2,700
13/07/2026 $74.97 $74.97 $74.86 $74.88 9,700
10/07/2026 $75.08 $75.08 $75.04 $75.04 3,500
09/07/2026 $75.08 $75.16 $75.08 $75.13 4,000
08/07/2026 $75.05 $75.16 $74.95 $75.06 50,100
07/07/2026 $75.17 $75.19 $75.12 $75.14 12,300
06/07/2026 $75.46 $75.46 $75.27 $75.38 13,800
02/07/2026 $75.27 $75.39 $75.24 $75.33 5,200