Vanguard Intermediate-Term Bond ETF
Provider: Vanguard
Vanguard Intermediate-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays Capital 5-10 Year Government Credit Index which includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international bonds with maturities between 5 and 10 years.
| Annualised Return | 3.88% |
| Realised Volatility | 5.68% |
| Downside Volatility | 3.69% |
| Max Drawdown | -17.56% |
| Winning months | 61.33% |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 1.05 |
| Calmar Ratio | 0.22 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.62% | 2.21% | 0.28% | 0.93% | -0.47% | 1.57% | -0.25% | 1.53% | 0.72% | 0.53% | 0.96% | -0.35% | 8.56% |
| 2024 | 0.04% | -1.61% | 0.87% | -2.52% | 1.86% | 0.98% | 2.62% | 1.49% | 1.43% | -2.86% | 1.09% | -1.65% | 1.57% |
| 2023 | 3.39% | -2.98% | 3.4% | 0.77% | -1.24% | -0.76% | -0.06% | -0.53% | -2.53% | -1.5% | 4.67% | 3.66% | 6.07% |
| 2022 | -2.11% | -0.87% | -3.38% | -3.92% | 0.84% | -1.59% | 3.05% | -3.49% | -4.31% | -0.71% | 3.68% | -0.89% | -13.21% |
| 2021 | -0.73% | -1.84% | -1.61% | 0.94% | 0.55% | 0.74% | 1.45% | -0.26% | -1.28% | -0.52% | 0.33% | -0.14% | -2.4% |
| 2020 | 2.51% | 1.92% | -1.55% | 2.42% | 1.38% | 1.1% | 1.3% | -0.43% | 0% | -0.68% | 1.18% | 0.2% | 9.67% |
| 2019 | 1.61% | -0.09% | 2.2% | 0.11% | 2.13% | 1.53% | 0.08% | 3.1% | -0.72% | 0.35% | -0.24% | -0.11% | 10.34% |
| 2018 | -1.54% | -1.02% | 0.53% | -1.04% | 0.76% | 0.02% | 0.06% | 0.76% | -0.68% | -0.49% | 0.5% | 2% | -0.19% |
| 2017 | 0.33% | 0.74% | 0% | 1.16% | 0.83% | -0.23% | 0.64% | 1.07% | -0.89% | 0.01% | -0.27% | 0.24% | 3.65% |
| 2016 | 1.83% | 1.12% | 1.3% | 0.3% | -0.2% | 2.63% | 0.51% | -0.52% | 0.16% | -0.96% | -3.3% | 0.18% | 2.97% |
| 2015 | 3.08% | -1.41% | 0.6% | -0.26% | -0.44% | -1.35% | 0.93% | -0.17% | 1.06% | 0.06% | -0.4% | -0.6% | 1.03% |
| 2014 | 2.24% | 0.8% | -0.48% | 1% | 1.41% | -0.02% | -0.29% | 1.48% | -0.98% | 1.12% | 0.86% | -0.02% | 7.31% |
| 2013 | -1.12% | 1% | 0.35% | 1.42% | -2.77% | -2.71% | 0.41% | -1.1% | 1.45% | 1.31% | -0.54% | -1.25% | -3.62% |
| 2012 | 1.53% | 0% | -0.98% | 1.66% | 1.5% | 0.09% | 1.79% | 0.1% | 0.51% | 0.28% | 0.62% | -0.48% | 6.8% |
| 2011 | 0.62% | 0.07% | -0.31% | 2.16% | 1.78% | -0.53% | 2.57% | 2.39% | 0.33% | 0.35% | -0.62% | 1.86% | 11.13% |
| 2010 | 2.06% | 0.44% | -0.27% | 1.44% | 1.47% | 2.34% | 1.68% | 2.3% | 0.58% | 0.47% | -1.11% | -2.52% | 9.13% |
| 2009 | -3.09% | -1.38% | 1.51% | 0.46% | 0.28% | 1.26% | 2.46% | 1.39% | 1.48% | 0.15% | 2% | -2.53% | 3.89% |
| 2008 | 2.82% | 0.49% | 0.34% | -1.11% | -1.51% | 0.02% | 0.12% | 0.54% | -3.91% | -3.04% | 6.1% | 7.26% | 7.78% |
| 2007 | 0.87% | -1.19% | -0.53% | 1.37% | 1.7% | 0.24% | 1.05% | 2.9% | -0.03% | 6.47% |