Summary
VBCI
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.34% 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: 15/10/2026

Current price: $71.98

Expense ratio: 0.08%

Assets under management
$14.2M
-0.15% 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

-0.34%

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

-2.75%

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.

Period total return

-3.40%

Ann. 1.70% (Sharpe / Sortino numerator)

Volatility

5.20%

Sharpe ratio

-0.373

VaR 95%

-0.54%

CVaR 95%: -0.61%
Max drawdown: -2.23%
Sortino ratio: -0.694
Calmar ratio: 0.76

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

-0.015%

Best day

0.699%

15/10/2026
Worst day

-1.165%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.09 $72.09 $71.88 $71.98 1,200
14/10/2026 $71.01 $71.51 $71.01 $71.48 2,000
13/10/2026 $71.64 $71.64 $71.37 $71.41 2,400
12/10/2026 $71.27 $71.47 $71.27 $71.43 1,700
09/10/2026 $71.35 $71.35 $71.33 $71.35 1,900
08/10/2026 $71.19 $71.41 $71.19 $71.38 2,700
07/10/2026 $70.77 $71.13 $70.73 $71.13 2,500
06/10/2026 $71.12 $71.19 $71.07 $71.17 2,800
05/10/2026 $70.84 $70.92 $70.73 $70.89 5,300
02/10/2026 $71.33 $71.33 $70.88 $70.90 3,900