Summary
VBCG
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.16% Volatility 4.18% Sharpe 1.70
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES

Symbol: VBCG

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $72.48

Expense ratio: 0.08%

Assets under management
$17.2M
-0.06% 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

-0.16%

Ann. 10.72% (Sharpe / Sortino numerator)

Volatility

4.18%

Sharpe ratio

1.701

VaR 95%

-0.32%

CVaR 95%: -0.36%
Max drawdown: -0.96%
Sortino ratio: 3.250
Calmar ratio: 11.21

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

-2.10%

Ann. 5.37% (Sharpe / Sortino numerator)

Volatility

4.58%

Sharpe ratio

0.383

VaR 95%

-0.44%

CVaR 95%: -0.53%
Max drawdown: -1.92%
Sortino ratio: 0.631
Calmar ratio: 2.80

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

-2.60%

Ann. 2.26% (Sharpe / Sortino numerator)

Volatility

4.24%

Sharpe ratio

-0.326

VaR 95%

-0.42%

CVaR 95%: -0.50%
Max drawdown: -1.92%
Sortino ratio: -0.564
Calmar ratio: 1.17

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

0.555%

15/10/2026
Worst day

-0.956%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.52 $72.52 $72.41 $72.48 900
14/10/2026 $71.69 $72.10 $71.66 $72.08 35,400
13/10/2026 $72.05 $72.07 $72.03 $72.06 1,900
12/10/2026 $71.91 $72.16 $71.91 $72.03 17,600
09/10/2026 $71.95 $71.95 $71.91 $71.92 2,400
08/10/2026 $71.83 $72.02 $71.76 $71.97 11,600
07/10/2026 $71.47 $71.84 $71.42 $71.79 6,400
06/10/2026 $71.81 $71.92 $71.72 $71.87 23,400
05/10/2026 $71.53 $71.66 $71.42 $71.61 4,900
02/10/2026 $71.89 $71.92 $71.57 $71.57 6,000