Summary
VBCE
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.01% Volatility 3.58% Sharpe 1.80
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES

Symbol: VBCE

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $73.23

Expense ratio: 0.08%

Assets under management
$51.0M
-0.05% 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

-0.01%

Ann. 10.05% (Sharpe / Sortino numerator)

Volatility

3.58%

Sharpe ratio

1.797

VaR 95%

-0.25%

CVaR 95%: -0.31%
Max drawdown: -0.87%
Sortino ratio: 4.636
Calmar ratio: 11.60

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

-1.53%

Ann. 5.13% (Sharpe / Sortino numerator)

Volatility

3.73%

Sharpe ratio

0.404

VaR 95%

-0.37%

CVaR 95%: -0.43%
Max drawdown: -1.52%
Sortino ratio: 0.752
Calmar ratio: 3.37

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

-1.78%

Ann. 3.76% (Sharpe / Sortino numerator)

Volatility

3.47%

Sharpe ratio

0.035

VaR 95%

-0.37%

CVaR 95%: -0.44%
Max drawdown: -1.52%
Sortino ratio: 0.065
Calmar ratio: 2.47

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

-0.0%

Best day

0.449%

17/09/2026
Worst day

-0.745%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $73.27 $73.33 $73.21 $73.23 13,400
14/10/2026 $72.81 $73.02 $72.65 $72.99 95,900
13/10/2026 $73.02 $73.02 $72.93 $72.96 21,600
12/10/2026 $72.89 $73.04 $72.87 $73.01 12,600
09/10/2026 $72.92 $72.92 $72.86 $72.89 6,800
08/10/2026 $72.80 $73.01 $72.77 $72.98 19,300
07/10/2026 $72.61 $72.90 $72.59 $72.90 12,600
06/10/2026 $72.83 $73.09 $72.81 $72.87 22,000
05/10/2026 $72.62 $72.71 $72.58 $72.70 7,700
02/10/2026 $72.87 $72.87 $72.59 $72.60 54,300