Summary
VBCE
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.19% 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: 16/07/2026

Current price: $75.17

Expense ratio: 0.08%

Assets under management
$39.3M
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

-0.19%

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

-0.14%

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.

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

-0.009%

Best day

0.346%

18/06/2026
Worst day

-0.503%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.13 $75.19 $75.10 $75.17 10,400
15/07/2026 $75.07 $75.25 $75.07 $75.21 21,200
14/07/2026 $74.97 $75.01 $74.96 $75.01 5,000
13/07/2026 $74.98 $74.99 $74.85 $74.85 10,700
10/07/2026 $75.11 $75.11 $75.04 $75.06 4,100
09/07/2026 $75.21 $75.21 $75.16 $75.16 2,100
08/07/2026 $75.06 $75.07 $74.97 $75.06 3,800
07/07/2026 $75.32 $75.32 $75.15 $75.15 10,700
06/07/2026 $75.46 $75.46 $75.34 $75.45 8,300
02/07/2026 $75.37 $75.42 $75.34 $75.42 26,200