Summary
VBCG
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.44% 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: 16/07/2026

Current price: $74.84

Expense ratio: 0.08%

Assets under management
$10.6M
0.05% 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

-0.44%

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

-0.34%

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.

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

-0.022%

Best day

0.332%

24/06/2026
Worst day

-0.505%

07/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $74.80 $74.85 $74.80 $74.84 4,900
15/07/2026 $74.88 $74.89 $74.88 $74.89 200
14/07/2026 $74.58 $74.67 $74.58 $74.67 2,400
13/07/2026 $74.61 $74.62 $74.47 $74.47 1,800
10/07/2026 $74.80 $74.82 $74.76 $74.78 1,900
09/07/2026 $74.86 $74.94 $74.86 $74.87 400
08/07/2026 $74.80 $74.80 $74.76 $74.78 1,500
07/07/2026 $75.10 $75.10 $74.89 $74.89 10,600
06/07/2026 $75.23 $75.27 $75.18 $75.27 3,000
02/07/2026 $75.20 $75.28 $75.15 $75.28 3,400