Summary
VBCJ
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.87% Volatility 5.43% Sharpe 1.59
Official loaded data — not a live quote.

VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES

Symbol: VBCJ

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 24/03/2026

Latest date: 16/07/2026

Current price: $74.72

Expense ratio: 0.08%

Assets under management
$12.1M
0.11% 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

-0.87%

Ann. 12.25% (Sharpe / Sortino numerator)

Volatility

5.43%

Sharpe ratio

1.590

VaR 95%

-0.42%

CVaR 95%: -0.48%
Max drawdown: -1.35%
Sortino ratio: 3.105
Calmar ratio: 9.10

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

-0.62%

Ann. 6.24% (Sharpe / Sortino numerator)

Volatility

5.87%

Sharpe ratio

0.447

VaR 95%

-0.56%

CVaR 95%: -0.66%
Max drawdown: -2.50%
Sortino ratio: 0.790
Calmar ratio: 2.50

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

-0.043%

Best day

0.504%

24/06/2026
Worst day

-0.69%

07/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $74.64 $74.74 $74.59 $74.72 2,600
15/07/2026 $74.56 $74.82 $74.56 $74.77 3,000
14/07/2026 $74.45 $74.54 $74.25 $74.51 6,200
13/07/2026 $74.65 $74.65 $74.32 $74.32 6,300
10/07/2026 $74.70 $74.70 $74.65 $74.66 1,200
09/07/2026 $74.82 $74.94 $74.82 $74.83 2,800
08/07/2026 $74.71 $74.75 $74.70 $74.75 1,800
07/07/2026 $75.16 $75.16 $74.87 $74.87 9,000
06/07/2026 $75.37 $75.39 $75.29 $75.39 4,300
02/07/2026 $75.33 $75.41 $75.33 $75.41 1,300