Summary
VBCJ
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -0.37% 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: 15/10/2026

Current price: $71.74

Expense ratio: 0.08%

Assets under management
$24.1M
-0.06% 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

-0.37%

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

-2.86%

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.

Period total return

-3.70%

Ann. 0.86% (Sharpe / Sortino numerator)

Volatility

5.62%

Sharpe ratio

-0.495

VaR 95%

-0.56%

CVaR 95%: -0.65%
Max drawdown: -2.51%
Sortino ratio: -0.921
Calmar ratio: 0.34

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

-0.016%

Best day

0.773%

15/10/2026
Worst day

-1.249%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $71.78 $71.82 $71.59 $71.74 3,700
14/10/2026 $70.69 $71.22 $70.69 $71.19 2,400
13/10/2026 $71.35 $71.35 $71.08 $71.18 47,400
12/10/2026 $70.99 $71.25 $70.99 $71.17 11,300
09/10/2026 $71.02 $71.05 $70.98 $71.02 4,800
08/10/2026 $70.86 $71.09 $70.77 $71.08 5,800
07/10/2026 $70.41 $70.94 $70.41 $70.86 5,400
06/10/2026 $70.86 $70.97 $70.83 $70.91 18,100
05/10/2026 $70.73 $70.73 $70.44 $70.65 7,300
02/10/2026 $71.08 $71.11 $70.63 $70.66 7,900