Vanguard Short-Term Corporate Bond ETF
Provider: Vanguard
Vanguard Short-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays Capital US 1-5 Year Corporate Bond Index.
| Annualised Return | 2.86% |
| Realised Volatility | 2.59% |
| Downside Volatility | 2.07% |
| Max Drawdown | -8.6% |
| Winning months | 64.06% |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 1.38 |
| Calmar Ratio | 0.33 |
| Viking Ratio | 0.2 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.59% | 0.88% | 0.41% | 0.67% | 0.24% | 0.9% | 0.09% | 1.12% | 0.44% | 0.18% | 5.66% | ||
| 2024 | 0.32% | -0.46% | 0.66% | -0.64% | 1.06% | 0.52% | 1.57% | 1.21% | 0.98% | -0.93% | 0.65% | -0.11% | 4.91% |
| 2023 | 1.72% | -1.35% | 1.48% | 0.53% | -0.4% | -0.13% | 0.61% | 0.09% | -0.58% | -0.1% | 2.39% | 1.84% | 6.2% |
| 2022 | -1.19% | -0.7% | -1.82% | -1.52% | 0.92% | -1.33% | 1.64% | -1.57% | -2.15% | -0.2% | 2.25% | 0.01% | -5.62% |
| 2021 | -0.17% | -0.27% | -0.18% | 0.42% | 0.29% | -0.05% | 0.32% | -0.07% | -0.22% | -0.51% | -0.28% | 0.11% | -0.63% |
| 2020 | 0.91% | 0.64% | -3.47% | 2.77% | 1.46% | 0.91% | 0.72% | 0.18% | -0.12% | 0.09% | 0.64% | 0.41% | 5.13% |
| 2019 | 1.33% | 0.25% | 1.17% | 0.23% | 0.73% | 0.96% | 0.13% | 1.12% | -0.04% | 0.51% | 0.01% | 0.42% | 7.02% |
| 2018 | -0.34% | -0.54% | 0.14% | -0.11% | 0.37% | -0.02% | 0.29% | 0.54% | -0.08% | -0.07% | -0.08% | 0.83% | 0.92% |
| 2017 | 0.32% | 0.35% | 0.13% | 0.41% | 0.47% | 0.05% | 0.44% | 0.35% | -0.11% | 0.08% | -0.32% | 0% | 2.17% |
| 2016 | 0.2% | 0.23% | 1.19% | 0.38% | -0.07% | 1.23% | 0.29% | -0.1% | -0.02% | -0.11% | -0.95% | 0.31% | 2.6% |
| 2015 | 0.93% | -0.2% | 0.31% | 0.07% | 0.09% | -0.47% | 0.38% | -0.33% | 0.6% | 0.13% | -0.01% | -0.24% | 1.26% |
| 2014 | 0.46% | 0.38% | -0.3% | 0.42% | 0.52% | 0% | -0.16% | 0.3% | -0.32% | 0.48% | 0.22% | -0.19% | 1.82% |
| 2013 | -0.03% | 0.33% | 0.2% | 0.45% | -0.63% | -0.91% | 0.72% | -0.31% | 0.67% | 0.77% | 0.27% | -0.14% | 1.38% |
| 2012 | 1.27% | 0.89% | -0.08% | 0.41% | -0.15% | 0.44% | 0.91% | 0.62% | 0.5% | 0.46% | 0% | 0.17% | 5.57% |
| 2011 | 0.57% | 0.17% | -0.15% | 1.18% | 0.67% | -0.09% | 0.76% | -0.14% | -0.97% | 0.79% | -0.85% | 1.09% | 3.05% |
| 2010 | 1.02% | 0.36% | 0.36% | 0.57% | -0.13% | 0.71% | 1.49% | 0.44% | 0.87% | 0.45% | -0.54% | -0.44% | 5.26% |
| 2009 | 0.19% | -0.25% | -0.07% |