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 | 4.33% | 4.85% | -0.37% | -1.70% | 1.87% | 2.31% | 2.03% | 3.50% |
| Sharpe Ratio | 0.63 | 0.58 | -0.05 | -0.13 | 0.22 | 0.18 | 0.25 | 0.29 |
| Max Drawdown | -5.25% | -5.25% | -13.07% | -34.31% | -20.80% | -34.31% | -20.80% | -34.31% |
| % Time Invested | 75.4% | 100.0% | 58.6% | 100.0% | 63.0% | 100.0% | 64.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | Open | Open | 100% | $72.21 | $74.56 | 3.25% | Mark-to-Market |
| 2025-01-28 | 2025-07-29 | Interest | 100% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2024-01-03 | 2025-01-28 | Completed | 100% | $69.76 | $70.39 | 0.91% | Signal |
| 2023-08-23 | 2024-01-03 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2023-01-27 | 2023-08-23 | Completed | 100% | $68.45 | $64.55 | -5.69% | Signal |
| 2022-02-01 | 2023-01-27 | Interest | 100% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2021-07-20 | 2022-02-01 | Completed | 100% | $87.75 | $81.75 | -6.83% | Signal |
| 2021-03-10 | 2021-07-20 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2020-06-03 | 2021-03-10 | Completed | 100% | $80.41 | $80.04 | -0.46% | Signal |
| 2020-05-01 | 2020-06-03 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-05-01 | Completed | 100% | $73.58 | $78.79 | 7.08% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-02-22 | 2020-03-13 | Completed | 100% | $64.69 | $70.87 | 9.56% | Stop |
| 2019-01-30 | 2019-02-22 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-28 | 2019-01-30 | Completed | 100% | $63.50 | $63.78 | 0.44% | Signal |
| 2018-03-16 | 2019-01-28 | Interest | 100% | $1.00 | $1.03 | 2.52% | Interest Income |
| 2017-05-18 | 2018-03-16 | Completed | 100% | $62.64 | $63.61 | 1.55% | Signal |
| 2016-12-15 | 2017-05-18 | Interest | 100% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2016-03-17 | 2016-12-15 | Completed | 100% | $57.05 | $58.71 | 2.90% | Signal |
| 2015-06-11 | 2016-03-17 | Interest | 100% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2014-01-28 | 2015-06-11 | Completed | 100% | $50.08 | $53.67 | 7.16% | Signal |
| 2013-10-28 | 2014-01-28 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2013-10-24 | 2013-10-28 | Completed | 100% | $49.38 | $49.21 | -0.33% | Signal |
| 2013-06-24 | 2013-10-24 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2013-05-01 | 2013-06-24 | Completed | 100% | $53.27 | $46.72 | -12.30% | Signal |
| 2013-03-15 | 2013-05-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-11-16 | 2013-03-15 | Completed | 100% | $45.43 | $50.04 | 10.14% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
