Summary
VBCI
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.63% Volatility 5.35% Sharpe 1.52
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES

Symbol: VBCI

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 16/07/2026

Current price: $74.88

Expense ratio: 0.08%

Assets under management
$12.1M
0.04% 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

-0.63%

Ann. 11.73% (Sharpe / Sortino numerator)

Volatility

5.35%

Sharpe ratio

1.518

VaR 95%

-0.38%

CVaR 95%: -0.46%
Max drawdown: -1.21%
Sortino ratio: 2.831
Calmar ratio: 9.66

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

-0.40%

Ann. 6.58% (Sharpe / Sortino numerator)

Volatility

5.69%

Sharpe ratio

0.520

VaR 95%

-0.55%

CVaR 95%: -0.63%
Max drawdown: -2.21%
Sortino ratio: 0.928
Calmar ratio: 2.98

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

-0.031%

Best day

0.464%

24/06/2026
Worst day

-0.61%

07/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $74.85 $74.90 $74.85 $74.88 1,500
15/07/2026 $74.90 $74.95 $74.90 $74.95 700
14/07/2026 $74.65 $74.71 $74.64 $74.69 800
13/07/2026 $74.76 $74.77 $74.50 $74.50 2,700
10/07/2026 $74.91 $74.91 $74.83 $74.83 800
09/07/2026 $74.96 $75.08 $74.96 $74.96 1,800
08/07/2026 $74.84 $74.84 $74.84 $74.84 800
07/07/2026 $75.23 $75.23 $74.97 $74.98 9,100
06/07/2026 $75.43 $75.44 $75.34 $75.44 2,900
02/07/2026 $75.48 $75.48 $75.31 $75.46 500