VCLT
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VCLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.05% | 4.85% | 0.48% | -1.70% | 1.81% | 2.31% | 2.60% | 3.50% |
| Sharpe Ratio | 1.30 | 0.58 | 0.09 | -0.13 | 0.26 | 0.18 | 0.38 | 0.29 |
| Max Drawdown | -2.19% | -5.25% | -8.46% | -34.31% | -16.60% | -34.31% | -16.60% | -34.31% |
| % Time Invested | 98.4% | 100.0% | 69.6% | 100.0% | 78.3% | 100.0% | 82.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 4.5 | 0.0 | 4.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $75.56 | $74.56 | -1.33% | Mark-to-Market |
| 2025-10-10 | Open | Open | 34% | $75.64 | $74.56 | -1.43% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2025-09-15 | 2026-04-23 | Interest | 33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2025-08-20 | 2026-02-05 | Completed | 33% | $73.13 | $75.13 | 2.73% | Signal |
| 2025-03-18 | 2025-10-10 | Interest | 34% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2025-05-05 | 2025-09-15 | Completed | 33% | $69.97 | $75.89 | 8.46% | Signal |
| 2024-12-20 | 2025-08-20 | Interest | 33% | $1.00 | $1.03 | 2.84% | Interest Income |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-16 | 2025-04-10 | Completed | 33% | $69.40 | $69.05 | -0.51% | Stop |
| 2025-01-16 | 2025-03-18 | Completed | 34% | $69.40 | $71.37 | 2.84% | Signal |
| 2024-12-20 | 2025-01-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-09-16 | 2024-12-20 | Completed | 33% | $74.91 | $70.11 | -6.42% | Stop |
| 2024-08-05 | 2024-12-20 | Completed | 33% | $72.38 | $70.11 | -3.15% | Stop |
| 2024-03-25 | 2024-12-20 | Completed | 34% | $69.45 | $70.11 | 0.94% | Stop |
| 2024-08-07 | 2024-09-16 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $72.38 | $71.24 | -1.58% | Signal |
| 2024-05-15 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-04-12 | 2024-08-05 | Interest | 33% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2024-05-09 | 2024-05-15 | Completed | 33% | $68.02 | $69.09 | 1.57% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-11 | 2024-04-17 | Completed | 33% | $70.27 | $66.82 | -4.90% | Stop |
| 2023-09-27 | 2024-03-25 | Interest | 34% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-05-22 | 2024-01-11 | Interest | 33% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2023-09-14 | 2023-09-27 | Completed | 34% | $65.12 | $63.45 | -2.57% | Signal |
| 2023-08-22 | 2023-09-14 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-04 | 2023-08-22 | Completed | 34% | $67.22 | $63.61 | -5.36% | Stop |
| 2023-03-15 | 2023-05-22 | Completed | 33% | $66.13 | $65.55 | -0.87% | Signal |
| 2023-04-12 | 2023-05-04 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 34% | $68.55 | $68.80 | 0.36% | Signal |
| 2023-04-10 | 2023-04-12 | Completed | 33% | $68.55 | $68.80 | 0.36% | Signal |
| 2022-03-03 | 2023-04-10 | Interest | 34% | $1.00 | $1.04 | 3.60% | Interest Income |
| 2022-02-23 | 2023-04-10 | Interest | 33% | $1.00 | $1.04 | 3.65% | Interest Income |
| 2023-02-21 | 2023-03-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-31 | 2023-02-21 | Completed | 33% | $68.81 | $65.08 | -5.42% | Stop |
| 2021-12-15 | 2023-01-31 | Interest | 33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2022-02-10 | 2022-03-03 | Completed | 34% | $79.40 | $77.93 | -1.86% | Signal |
| 2022-02-10 | 2022-02-23 | Completed | 33% | $79.40 | $77.71 | -2.12% | Signal |
| 2022-01-19 | 2022-02-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-19 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-20 | 2022-01-19 | Completed | 34% | $87.46 | $82.19 | -6.03% | Stop |
| 2021-03-17 | 2022-01-19 | Completed | 33% | $78.41 | $82.19 | 4.81% | Stop |
| 2021-07-13 | 2021-12-15 | Completed | 33% | $86.22 | $85.92 | -0.34% | Signal |
| 2021-04-23 | 2021-09-20 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2021-02-23 | 2021-07-13 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2021-03-17 | 2021-04-23 | Completed | 34% | $78.41 | $81.97 | 4.54% | Signal |
| 2021-02-23 | 2021-03-17 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-23 | 2021-03-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-25 | 2021-02-23 | Completed | 33% | $81.46 | $81.30 | -0.19% | Stop |
| 2020-06-04 | 2021-02-23 | Completed | 34% | $80.21 | $81.30 | 1.36% | Stop |
| 2020-06-04 | 2021-02-23 | Completed | 33% | $80.21 | $81.30 | 1.36% | Stop |
| 2020-05-12 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-05-12 | 2020-06-04 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-12 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-03 | 2020-05-12 | Completed | 33% | $73.22 | $76.29 | 4.20% | Stop |
| 2020-04-03 | 2020-05-12 | Completed | 34% | $73.22 | $76.29 | 4.20% | Stop |
| 2020-04-03 | 2020-05-12 | Completed | 33% | $73.22 | $76.29 | 4.20% | Stop |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-09 | 2020-03-12 | Completed | 33% | $75.03 | $70.80 | -5.63% | Stop |
| 2019-04-23 | 2020-03-12 | Completed | 34% | $67.07 | $70.80 | 5.57% | Stop |
| 2019-02-28 | 2020-03-12 | Completed | 33% | $64.47 | $70.80 | 9.83% | Stop |
| 2019-06-05 | 2019-08-09 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-05-31 | 2019-06-05 | Completed | 33% | $68.88 | $69.22 | 0.49% | Signal |
| 2019-03-15 | 2019-05-31 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-03-15 | 2019-04-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 34% | $65.21 | $65.30 | 0.14% | Signal |
| 2019-03-13 | 2019-03-15 | Completed | 33% | $65.21 | $65.30 | 0.14% | Signal |
| 2019-01-30 | 2019-03-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-30 | 2019-03-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-30 | 2019-02-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-01-28 | 2019-01-30 | Completed | 33% | $63.50 | $63.78 | 0.44% | Signal |
| 2019-01-28 | 2019-01-30 | Completed | 34% | $63.50 | $63.78 | 0.44% | Signal |
| 2019-01-28 | 2019-01-30 | Completed | 33% | $63.50 | $63.78 | 0.44% | Signal |
| 2018-10-23 | 2019-01-28 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-10-16 | 2019-01-28 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-04-25 | 2019-01-28 | Interest | 34% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2018-05-18 | 2018-10-23 | Completed | 33% | $61.84 | $61.82 | -0.03% | Signal |
| 2018-10-04 | 2018-10-16 | Completed | 33% | $62.49 | $62.19 | -0.47% | Signal |
| 2018-03-08 | 2018-10-04 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2018-04-26 | 2018-05-18 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-12-07 | 2018-04-26 | Completed | 33% | $59.02 | $62.61 | 6.08% | Stop |
| 2017-07-19 | 2018-04-25 | Completed | 34% | $64.38 | $62.48 | -2.94% | Signal |
| 2017-04-25 | 2018-03-08 | Completed | 33% | $61.53 | $63.50 | 3.19% | Signal |
| 2017-05-22 | 2017-07-19 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-05-18 | 2017-05-22 | Completed | 34% | $62.64 | $62.68 | 0.07% | Signal |
| 2017-02-17 | 2017-05-18 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2016-11-14 | 2017-04-25 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2016-12-07 | 2017-02-17 | Completed | 34% | $59.02 | $60.64 | 2.75% | Signal |
| 2016-11-14 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-08 | 2016-11-14 | Completed | 33% | $62.45 | $58.92 | -5.65% | Stop |
| 2016-04-08 | 2016-11-14 | Completed | 34% | $58.87 | $58.92 | 0.08% | Stop |
| 2016-04-04 | 2016-11-14 | Completed | 33% | $58.37 | $58.92 | 0.94% | Stop |
| 2016-01-20 | 2016-08-08 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2015-07-23 | 2016-04-08 | Interest | 34% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2016-01-12 | 2016-04-04 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-05-29 | 2016-01-20 | Completed | 33% | $55.61 | $54.10 | -2.73% | Signal |
| 2015-12-02 | 2016-01-12 | Completed | 33% | $55.15 | $54.32 | -1.50% | Signal |
| 2015-06-02 | 2015-12-02 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2015-05-29 | 2015-07-23 | Completed | 34% | $55.61 | $54.36 | -2.26% | Signal |
| 2015-05-29 | 2015-06-02 | Completed | 33% | $55.61 | $54.85 | -1.37% | Signal |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-08 | 2015-05-06 | Completed | 33% | $55.16 | $55.69 | 0.96% | Stop |
| 2014-03-25 | 2015-05-06 | Completed | 34% | $51.40 | $55.69 | 8.35% | Stop |
| 2013-12-16 | 2015-05-06 | Completed | 33% | $48.77 | $55.69 | 14.19% | Stop |
| 2013-11-08 | 2014-09-08 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2013-10-28 | 2014-03-25 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2013-10-28 | 2013-12-16 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2013-06-27 | 2013-11-08 | Completed | 33% | $47.28 | $47.79 | 1.09% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 33% | $49.38 | $49.21 | -0.33% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 34% | $49.38 | $49.21 | -0.33% | Signal |
| 2013-07-09 | 2013-10-24 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2013-07-09 | 2013-10-24 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2013-07-05 | 2013-07-09 | Completed | 33% | $47.50 | $47.71 | 0.45% | Signal |
| 2013-07-05 | 2013-07-09 | Completed | 34% | $47.50 | $47.71 | 0.45% | Signal |
| 2013-06-06 | 2013-07-05 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-05-23 | 2013-07-05 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-06-05 | 2013-06-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-05-28 | 2013-06-06 | Completed | 33% | $51.19 | $49.81 | -2.70% | Signal |
| 2011-11-16 | 2013-06-05 | Completed | 33% | $45.43 | $49.64 | 9.27% | Stop |
| 2013-02-14 | 2013-05-28 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2011-11-16 | 2013-05-23 | Completed | 34% | $45.43 | $51.35 | 13.04% | Signal |
| 2011-11-16 | 2013-02-14 | Completed | 33% | $45.43 | $50.26 | 10.62% | 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
