Vanguard Short-Term Bond ETF
Provider: Vanguard
Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays Capital 1-5 Year Government Credit Index which includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international bonds that have a maturities between 1 and 5 years.
| Annualised Return | 2.42% |
| Realised Volatility | 2.47% |
| Downside Volatility | 1.52% |
| Max Drawdown | -7.84% |
| Winning months | 64.76% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.59 |
| Calmar Ratio | 0.31 |
| Viking Ratio | 0.17 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | -0.67% | 0.42% | -0.7% | 0.91% | 0.66% | 1.5% | 1.08% | 1.01% | 4.58% | |||
| 2023 | 1.24% | -1.2% | 1.92% | 0.38% | -0.47% | -0.56% | 0.34% | 0.21% | -0.44% | 0.03% | 1.79% | 1.62% | 4.9% |
| 2022 | -1.03% | -0.53% | -1.93% | -0.99% | 0.76% | -0.86% | 1.01% | -1.4% | -1.8% | -0.21% | 1.41% | 0.02% | -5.49% |
| 2021 | -0.06% | -0.39% | -0.19% | 0.25% | 0.21% | -0.19% | 0.38% | -0.07% | -0.3% | -0.52% | -0.06% | -0.15% | -1.09% |
| 2020 | 0.89% | 0.95% | 0.45% | 0.79% | 0.56% | 0.29% | 0.36% | -0.02% | 0.01% | -0.13% | 0.23% | 0.23% | 4.7% |
| 2019 | 0.62% | 0.09% | 0.97% | 0.16% | 0.92% | 0.7% | 0.03% | 1.14% | -0.26% | 0.42% | -0.08% | 0.2% | 4.98% |
| 2018 | -0.48% | -0.29% | 0.23% | -0.22% | 0.36% | 0.05% | 0.06% | 0.38% | -0.16% | 0.06% | 0.37% | 0.99% | 1.34% |
| 2017 | 0.29% | 0.19% | 0.11% | 0.41% | 0.25% | -0.09% | 0.35% | 0.34% | -0.31% | -0.03% | -0.27% | -0.04% | 1.2% |
| 2016 | 0.79% | 0.32% | 0.45% | 0.09% | -0.21% | 1.01% | 0.17% | -0.27% | 0.19% | -0.26% | -1.01% | 0.07% | 1.33% |
| 2015 | 0.95% | -0.48% | 0.45% | -0.05% | 0.12% | -0.13% | 0.14% | -0.08% | 0.33% | 0.1% | -0.29% | -0.15% | 0.92% |
| 2014 | 0.53% | 0.16% | -0.3% | 0.27% | 0.4% | -0.04% | -0.24% | 0.35% | -0.15% | 0.4% | 0.27% | -0.28% | 1.37% |
| 2013 | -0.04% | 0.25% | 0% | 0.29% | -0.54% | -0.52% | 0.39% | -0.24% | 0.51% | 0.3% | 0.19% | -0.44% | 0.16% |
| 2012 | 0.57% | 0.02% | -0.19% | 0.49% | 0.13% | 0.06% | 0.5% | 0.23% | 0.05% | 0.01% | 0.21% | -0.05% | 2.03% |
| 2011 | 0.36% | -0.22% | -0.1% | 0.95% | 0.62% | 0.02% | 0.62% | 0.63% | -0.28% | 0.21% | -0.12% | 0.24% | 2.95% |
| 2010 | 1.01% | 0.28% | -0.32% | 0.52% | 0.41% | 1% | 0.69% | 0.48% | 0.28% | 0.46% | -0.4% | -0.56% | 3.89% |
| 2009 | -1.09% | -0.98% | 0.41% | 0.43% | 0.66% | -0.01% | 0.86% | 0.58% | 0.47% | 0.22% | 0.84% | -0.85% | 1.53% |
| 2008 | 2.27% | 0.78% | 0.17% | -0.57% | -0.76% | 0.16% | 0.42% | 0.44% | -0.23% | -2.01% | 4.27% | 3.39% | 8.49% |
| 2007 | 0.53% | -0.28% | 0.24% | 0.98% | 1.02% | 0.65% | 0.51% | 1.87% | 0.26% | 5.9% |