Summary
VBCH
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.15% Volatility 4.66% Sharpe 2.29
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES

Symbol: VBCH

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $72.36

Expense ratio: 0.08%

Assets under management
$11.4M
0.21% 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

-0.15%

Ann. 14.30% (Sharpe / Sortino numerator)

Volatility

4.66%

Sharpe ratio

2.293

VaR 95%

-0.32%

CVaR 95%: -0.38%
Max drawdown: -1.07%
Sortino ratio: 5.019
Calmar ratio: 13.33

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

-2.31%

Ann. 6.45% (Sharpe / Sortino numerator)

Volatility

4.99%

Sharpe ratio

0.567

VaR 95%

-0.47%

CVaR 95%: -0.55%
Max drawdown: -2.04%
Sortino ratio: 1.075
Calmar ratio: 3.16

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

-2.75%

Ann. 2.52% (Sharpe / Sortino numerator)

Volatility

4.62%

Sharpe ratio

-0.243

VaR 95%

-0.45%

CVaR 95%: -0.53%
Max drawdown: -2.04%
Sortino ratio: -0.477
Calmar ratio: 1.23

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

-0.006%

Best day

0.78%

15/10/2026
Worst day

-1.024%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.21 $72.40 $72.21 $72.36 1,700
14/10/2026 $71.40 $71.84 $71.37 $71.80 1,800
13/10/2026 $71.78 $71.79 $71.78 $71.79 600
12/10/2026 $71.71 $71.86 $71.71 $71.81 15,900
09/10/2026 $71.67 $71.73 $71.66 $71.69 2,700
08/10/2026 $71.52 $71.74 $71.52 $71.72 43,500
07/10/2026 $71.14 $71.57 $71.11 $71.54 4,100
06/10/2026 $71.45 $71.58 $71.40 $71.55 2,800
05/10/2026 $71.21 $71.31 $71.12 $71.30 5,000
02/10/2026 $71.58 $71.65 $71.24 $71.26 7,200