VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VCIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.49% | 5.89% | 2.65% | 1.35% | 3.02% | 3.01% | 3.08% | 3.63% |
| Sharpe Ratio | 1.57 | 1.38 | 0.89 | 0.20 | 0.88 | 0.47 | 0.90 | 0.62 |
| Max Drawdown | -2.47% | -2.96% | -3.86% | -20.56% | -8.30% | -20.56% | -8.30% | -20.56% |
| % Time Invested | 100.0% | 100.0% | 75.6% | 100.0% | 80.6% | 100.0% | 85.5% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 2.7 | 0.0 | 3.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | Open | Open | 34% | $80.49 | $82.65 | 2.68% | Mark-to-Market |
| 2024-07-25 | Open | Open | 33% | $74.39 | $82.65 | 11.11% | Mark-to-Market |
| 2026-03-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.52% | Mark-to-Market |
| 2025-04-30 | 2026-03-17 | Completed | 33% | $77.88 | $82.69 | 6.18% | Signal |
| 2025-04-07 | 2025-08-06 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2025-01-02 | 2025-04-30 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2024-03-19 | 2025-04-07 | Completed | 34% | $72.55 | $77.63 | 7.00% | Signal |
| 2024-07-30 | 2025-01-02 | Completed | 33% | $74.97 | $75.86 | 1.19% | Signal |
| 2024-05-21 | 2024-07-30 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-02-22 | 2024-07-25 | Interest | 33% | $1.00 | $1.09 | 9.27% | Interest Income |
| 2024-01-10 | 2024-05-21 | Completed | 33% | $72.96 | $73.07 | 0.16% | Signal |
| 2023-10-02 | 2024-03-19 | Interest | 34% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2023-07-17 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-05-01 | 2023-10-02 | Completed | 34% | $70.25 | $67.32 | -4.17% | Signal |
| 2023-02-02 | 2023-07-17 | Completed | 33% | $71.13 | $69.76 | -1.93% | Signal |
| 2022-01-26 | 2023-05-01 | Interest | 34% | $1.00 | $1.04 | 4.01% | Interest Income |
| 2021-11-16 | 2023-02-02 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2020-04-06 | 2022-02-22 | Completed | 33% | $69.79 | $74.67 | 7.00% | Signal |
| 2021-10-14 | 2022-01-26 | Completed | 34% | $78.55 | $76.59 | -2.49% | Signal |
| 2021-07-22 | 2021-11-16 | Completed | 33% | $79.34 | $77.73 | -2.03% | Signal |
| 2021-05-12 | 2021-10-14 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2021-03-24 | 2021-07-22 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2020-04-06 | 2021-05-12 | Completed | 34% | $69.79 | $77.79 | 11.46% | Signal |
| 2020-06-25 | 2021-03-24 | Completed | 33% | $76.48 | $76.42 | -0.09% | Signal |
| 2020-05-26 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-26 | Completed | 33% | $74.49 | $74.57 | 0.10% | Signal |
| 2020-04-14 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-06 | 2020-04-14 | Completed | 33% | $69.79 | $73.38 | 5.14% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-12 | 2020-03-13 | Completed | 33% | $69.82 | $69.66 | -0.24% | Stop |
| 2019-03-19 | 2020-03-13 | Completed | 34% | $66.24 | $69.66 | 5.15% | Stop |
| 2019-02-21 | 2020-03-13 | Completed | 33% | $65.42 | $69.66 | 6.47% | Stop |
| 2019-04-01 | 2019-07-12 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 33% | $67.27 | $67.11 | -0.23% | Signal |
| 2019-01-29 | 2019-03-28 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-29 | 2019-03-19 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-29 | 2019-02-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $64.72 | $64.88 | 0.25% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 34% | $64.72 | $64.88 | 0.25% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $64.72 | $64.88 | 0.25% | Signal |
| 2018-11-08 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2018-08-22 | 2019-01-25 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2018-08-22 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2018-09-17 | 2018-11-08 | Completed | 33% | $63.50 | $62.96 | -0.86% | Signal |
| 2018-08-22 | 2018-09-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-08-20 | 2018-08-22 | Completed | 33% | $63.95 | $63.97 | 0.02% | Signal |
| 2018-08-20 | 2018-08-22 | Completed | 34% | $63.95 | $63.97 | 0.02% | Signal |
| 2018-08-20 | 2018-08-22 | Completed | 33% | $63.95 | $63.97 | 0.02% | Signal |
| 2018-04-25 | 2018-08-20 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-03-01 | 2018-08-20 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2017-12-22 | 2018-08-20 | Interest | 33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2016-06-23 | 2018-04-25 | Completed | 33% | $62.23 | $62.52 | 0.46% | Signal |
| 2017-07-28 | 2018-03-01 | Completed | 34% | $64.28 | $63.19 | -1.70% | Signal |
| 2017-05-02 | 2017-12-22 | Completed | 33% | $63.04 | $64.57 | 2.43% | Signal |
| 2017-02-09 | 2017-07-28 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2016-11-30 | 2017-05-02 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2016-04-06 | 2017-02-09 | Completed | 34% | $61.12 | $62.23 | 1.81% | Signal |
| 2016-04-04 | 2016-11-30 | Completed | 33% | $60.93 | $61.23 | 0.50% | Signal |
| 2016-03-23 | 2016-06-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-03-02 | 2016-04-06 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-02 | 2016-04-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-21 | 2016-03-23 | Completed | 33% | $60.41 | $60.34 | -0.12% | Signal |
| 2016-02-25 | 2016-03-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-29 | 2016-03-02 | Completed | 33% | $59.47 | $59.23 | -0.40% | Signal |
| 2016-02-29 | 2016-03-02 | Completed | 34% | $59.47 | $59.23 | -0.40% | Signal |
| 2016-01-25 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-11-23 | 2016-02-29 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2014-09-22 | 2016-02-25 | Completed | 33% | $57.23 | $59.31 | 3.63% | Signal |
| 2015-11-19 | 2016-01-25 | Completed | 33% | $58.88 | $58.51 | -0.64% | Signal |
| 2015-11-19 | 2015-11-23 | Completed | 34% | $58.88 | $58.89 | 0.01% | Signal |
| 2015-08-21 | 2015-11-19 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-06-24 | 2015-11-19 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2014-03-25 | 2015-08-21 | Completed | 34% | $55.55 | $58.46 | 5.23% | Signal |
| 2013-12-09 | 2015-06-24 | Completed | 33% | $54.14 | $58.20 | 7.49% | Signal |
| 2014-07-03 | 2014-09-22 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2014-07-01 | 2014-07-03 | Completed | 33% | $57.28 | $56.75 | -0.92% | Signal |
| 2014-04-16 | 2014-07-01 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $56.36 | $56.31 | -0.08% | Signal |
| 2013-12-24 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2013-06-25 | 2014-03-25 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2013-07-18 | 2013-12-24 | Completed | 33% | $53.64 | $54.21 | 1.06% | Signal |
| 2013-06-27 | 2013-12-09 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-21 | 2013-06-27 | Completed | 33% | $55.76 | $52.97 | -5.02% | Signal |
| 2011-11-16 | 2013-06-25 | Completed | 34% | $49.37 | $52.64 | 6.63% | Stop |
| 2011-11-16 | 2013-06-25 | Completed | 33% | $49.37 | $52.64 | 6.63% | Stop |
| 2013-04-29 | 2013-05-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-04-25 | 2013-04-29 | Completed | 33% | $56.21 | $56.39 | 0.32% | Signal |
| 2013-03-22 | 2013-04-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-01-17 | 2013-03-22 | Completed | 33% | $50.17 | $55.27 | 10.17% | Signal |
| 2011-12-21 | 2012-01-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-16 | 2011-12-21 | Completed | 33% | $49.37 | $49.40 | 0.05% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-14 | 2011-11-16 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-14 | 2011-11-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
