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 | 9.03% | 4.85% | 0.64% | -1.70% | 0.56% | 2.31% | 1.02% | 3.50% |
| Sharpe Ratio | 1.52 | 0.58 | 0.09 | -0.13 | 0.07 | 0.18 | 0.12 | 0.29 |
| Max Drawdown | -3.93% | -5.25% | -16.36% | -34.31% | -18.10% | -34.31% | -18.82% | -34.31% |
| % Time Invested | 42.9% | 100.0% | 38.5% | 100.0% | 57.7% | 100.0% | 63.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | Open | Interest | 100% | $1.00 | $1.00 | 2.36% | Mark-to-Market |
| 2024-09-18 | 2025-10-02 | Completed | 100% | $75.18 | $75.74 | 0.74% | Signal |
| 2024-08-07 | 2024-09-18 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $72.38 | $71.24 | -1.58% | Signal |
| 2023-04-12 | 2024-08-05 | Interest | 100% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 100% | $68.55 | $68.80 | 0.36% | Signal |
| 2022-03-11 | 2023-04-10 | Interest | 100% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2020-04-06 | 2022-03-11 | Completed | 100% | $73.58 | $75.03 | 1.96% | Stop |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-05 | 2020-03-13 | Completed | 100% | $76.62 | $70.87 | -7.50% | Stop |
| 2019-08-13 | 2019-09-05 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-09 | 2019-08-13 | Completed | 100% | $75.03 | $75.62 | 0.79% | Signal |
| 2019-06-05 | 2019-08-09 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-05-31 | 2019-06-05 | Completed | 100% | $68.88 | $69.22 | 0.49% | Signal |
| 2019-03-15 | 2019-05-31 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 100% | $65.21 | $65.30 | 0.14% | Signal |
| 2019-01-30 | 2019-03-13 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-28 | 2019-01-30 | Completed | 100% | $63.50 | $63.78 | 0.44% | Signal |
| 2018-11-05 | 2019-01-28 | Interest | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2016-08-16 | 2018-11-05 | Completed | 100% | $63.42 | $60.92 | -3.94% | Signal |
| 2016-02-02 | 2016-08-16 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2014-09-19 | 2016-02-02 | Completed | 100% | $53.89 | $54.01 | 0.23% | Signal |
| 2013-11-26 | 2014-09-19 | Interest | 100% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2011-11-16 | 2013-11-26 | Completed | 100% | $45.43 | $48.37 | 6.47% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
