Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG)

73.66 -0.58 (-0.78%) USD  |  NASDAQ  |  Sep 01, 16:00
73.64 -0.02 (-0.03%) Pre-Market: 20:00
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VBCG Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for VBCG.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
August 31, 2026 --
July 31, 2026 --
June 30, 2026 --
Date Value
May 31, 2026 --
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Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Vanguard Target Maturity 2032 Corporate Bond ETF Upgrade
Vanguard Target Maturity 2036 Corporate Bond ETF Upgrade
Vanguard Target Maturity 2035 Corporate Bond ETF Upgrade
Vanguard Target Maturity 2027 Corporate Bond ETF Upgrade
Vanguard Target Maturity 2034 Corporate Bond ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade