Summary
VBCD
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.14% 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: 15/10/2026

Current price: $73.67

Expense ratio: 0.08%

Assets under management
$60.1M
0.01% 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

0.14%

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

-0.93%

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.

Period total return

-1.08%

Ann. 3.89% (Sharpe / Sortino numerator)

Volatility

2.81%

Sharpe ratio

0.089

VaR 95%

-0.30%

CVaR 95%: -0.36%
Max drawdown: -1.24%
Sortino ratio: 0.165
Calmar ratio: 3.13

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

0.007%

Best day

0.313%

15/10/2026
Worst day

-0.581%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $73.66 $73.73 $73.61 $73.67 14,500
14/10/2026 $73.23 $73.45 $73.20 $73.44 128,000
13/10/2026 $73.48 $73.73 $73.39 $73.54 214,300
12/10/2026 $73.37 $73.54 $73.34 $73.49 27,900
09/10/2026 $73.47 $73.48 $73.39 $73.42 24,800
08/10/2026 $73.26 $73.46 $73.23 $73.43 17,600
07/10/2026 $73.25 $73.40 $73.14 $73.36 22,100
06/10/2026 $73.27 $73.36 $73.27 $73.32 11,100
05/10/2026 $73.10 $73.55 $73.10 $73.19 11,300
02/10/2026 $73.33 $73.34 $73.07 $73.09 18,000