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 | 5.89% | 5.89% | 2.33% | 1.35% | 1.05% | 3.01% | 1.76% | 3.63% |
| Sharpe Ratio | 1.38 | 1.38 | 0.67 | 0.20 | 0.25 | 0.47 | 0.42 | 0.62 |
| Max Drawdown | -2.96% | -2.96% | -8.14% | -20.56% | -15.95% | -20.56% | -15.95% | -20.56% |
| % Time Invested | 100.0% | 100.0% | 52.1% | 100.0% | 61.8% | 100.0% | 67.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-08-05 | Open | Open | 100% | $76.40 | $82.65 | 8.18% | Mark-to-Market |
| 2022-03-11 | 2024-08-05 | Interest | 100% | $1.00 | $1.09 | 9.29% | Interest Income |
| 2020-04-14 | 2022-03-11 | Completed | 100% | $73.38 | $73.34 | -0.05% | Signal |
| 2020-03-20 | 2020-04-14 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-26 | 2020-03-20 | Completed | 100% | $70.36 | $64.45 | -8.40% | Stop |
| 2019-04-01 | 2019-07-26 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2019-03-28 | 2019-04-01 | Completed | 100% | $67.27 | $67.11 | -0.23% | Signal |
| 2019-01-29 | 2019-03-28 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 100% | $64.72 | $64.88 | 0.25% | Signal |
| 2018-08-22 | 2019-01-25 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2018-08-20 | 2018-08-22 | Completed | 100% | $63.95 | $63.97 | 0.02% | Signal |
| 2018-05-11 | 2018-08-20 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2016-07-05 | 2018-05-11 | Completed | 100% | $63.39 | $62.71 | -1.07% | Signal |
| 2016-03-14 | 2016-07-05 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2014-10-07 | 2016-03-14 | Completed | 100% | $57.83 | $59.73 | 3.28% | Signal |
| 2014-07-03 | 2014-10-07 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2014-07-01 | 2014-07-03 | Completed | 100% | $57.28 | $56.75 | -0.92% | Signal |
| 2014-04-16 | 2014-07-01 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 100% | $56.36 | $56.31 | -0.08% | Signal |
| 2014-01-21 | 2014-04-14 | Interest | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2011-11-16 | 2014-01-21 | Completed | 100% | $49.37 | $54.85 | 11.09% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
