Summary
VBCF
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.06% Volatility 4.22% Sharpe 1.73
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES

Symbol: VBCF

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $72.87

Expense ratio: 0.08%

Assets under management
$40.5M
-0.03% 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

-0.06%

Ann. 10.88% (Sharpe / Sortino numerator)

Volatility

4.22%

Sharpe ratio

1.725

VaR 95%

-0.35%

CVaR 95%: -0.40%
Max drawdown: -1.10%
Sortino ratio: 3.635
Calmar ratio: 9.90

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

-1.98%

Ann. 5.32% (Sharpe / Sortino numerator)

Volatility

4.34%

Sharpe ratio

0.392

VaR 95%

-0.44%

CVaR 95%: -0.49%
Max drawdown: -1.87%
Sortino ratio: 0.709
Calmar ratio: 2.84

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

-2.40%

Ann. 3.67% (Sharpe / Sortino numerator)

Volatility

4.06%

Sharpe ratio

0.008

VaR 95%

-0.42%

CVaR 95%: -0.51%
Max drawdown: -1.87%
Sortino ratio: 0.014
Calmar ratio: 1.96

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

-0.002%

Best day

0.496%

15/10/2026
Worst day

-0.858%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.89 $72.91 $72.87 $72.87 800
14/10/2026 $72.17 $72.54 $72.16 $72.51 6,800
13/10/2026 $72.52 $72.63 $72.42 $72.53 49,900
12/10/2026 $72.44 $72.60 $72.44 $72.56 6,900
09/10/2026 $72.47 $72.49 $72.43 $72.47 3,800
08/10/2026 $72.39 $72.57 $72.29 $72.48 19,500
07/10/2026 $72.16 $72.53 $72.14 $72.45 52,000
06/10/2026 $72.41 $72.50 $72.34 $72.38 21,700
05/10/2026 $72.17 $72.24 $72.13 $72.23 7,400
02/10/2026 $72.47 $72.47 $72.13 $72.15 15,300