Summary
VBCH
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.46% 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: 16/07/2026

Current price: $74.91

Expense ratio: 0.08%

Assets under management
$6.0M
0.00% 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

-0.46%

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

-0.23%

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.

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

-0.023%

Best day

0.398%

24/06/2026
Worst day

-0.531%

07/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $74.91 $74.96 $74.86 $74.91 2,100
15/07/2026 $74.98 $74.99 $74.98 $74.98 1,700
14/07/2026 $74.69 $74.75 $74.69 $74.75 1,100
13/07/2026 $74.73 $74.74 $74.55 $74.55 1,500
10/07/2026 $74.86 $74.88 $74.86 $74.86 1,100
09/07/2026 $75.06 $75.06 $74.96 $74.96 400
08/07/2026 $74.89 $74.94 $74.65 $74.81 32,600
07/07/2026 $75.21 $75.21 $74.94 $74.95 13,900
06/07/2026 $75.37 $75.50 $75.25 $75.35 4,500
02/07/2026 $75.32 $75.37 $75.26 $75.26 2,800