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% | 2.91% | 1.35% | 1.57% | 3.01% | 2.59% | 3.63% |
| Sharpe Ratio | 1.38 | 1.38 | 0.64 | 0.20 | 0.34 | 0.47 | 0.59 | 0.62 |
| Max Drawdown | -2.96% | -2.96% | -4.80% | -20.56% | -17.08% | -20.56% | -17.08% | -20.56% |
| % Time Invested | 100.0% | 100.0% | 67.6% | 100.0% | 69.8% | 100.0% | 72.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-12-26 | Open | Open | 100% | $73.04 | $82.65 | 13.16% | Mark-to-Market |
| 2023-09-14 | 2023-12-26 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2023-01-25 | 2023-09-14 | Completed | 100% | $70.07 | $69.03 | -1.49% | Signal |
| 2021-12-08 | 2023-01-25 | Interest | 100% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2021-07-15 | 2021-12-08 | Completed | 100% | $79.18 | $78.16 | -1.30% | Signal |
| 2021-03-26 | 2021-07-15 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2020-06-17 | 2021-03-26 | Completed | 100% | $77.08 | $76.52 | -0.73% | Signal |
| 2020-05-26 | 2020-06-17 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-21 | 2020-05-26 | Completed | 100% | $74.49 | $74.57 | 0.10% | Signal |
| 2020-04-17 | 2020-05-21 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-14 | 2020-04-17 | Completed | 100% | $73.38 | $73.43 | 0.07% | Signal |
| 2020-03-20 | 2020-04-14 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-09 | 2020-03-20 | Completed | 100% | $63.91 | $64.45 | 0.84% | Stop |
| 2018-11-20 | 2019-01-09 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-09-14 | 2018-11-20 | Completed | 100% | $63.59 | $62.80 | -1.24% | Signal |
| 2018-08-22 | 2018-09-14 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-20 | 2018-08-22 | Completed | 100% | $63.95 | $63.97 | 0.02% | Signal |
| 2018-02-20 | 2018-08-20 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2017-05-15 | 2018-02-20 | Completed | 100% | $63.25 | $63.19 | -0.10% | Signal |
| 2016-12-20 | 2017-05-15 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2016-02-04 | 2016-12-20 | Completed | 100% | $58.92 | $60.91 | 3.37% | Signal |
| 2016-01-05 | 2016-02-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-11-12 | 2016-01-05 | Completed | 100% | $58.56 | $58.62 | 0.11% | Signal |
| 2015-07-10 | 2015-11-12 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2013-12-27 | 2015-07-10 | Completed | 100% | $54.05 | $58.20 | 7.68% | Signal |
| 2013-07-02 | 2013-12-27 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2011-11-16 | 2013-07-02 | Completed | 100% | $49.37 | $53.15 | 7.66% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
