VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VCSH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.38% | 4.54% | 3.52% | 2.34% | 2.72% | 2.71% | 2.58% | 2.71% |
| Sharpe Ratio | 2.36 | 2.32 | 2.52 | 0.81 | 1.57 | 0.80 | 1.66 | 0.91 |
| Max Drawdown | -1.40% | -1.40% | -1.40% | -9.48% | -7.25% | -12.86% | -7.25% | -12.86% |
| % Time Invested | 100.0% | 100.0% | 75.5% | 100.0% | 76.3% | 100.0% | 75.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.4 | 0.0 | 1.8 | 0.0 | 2.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | Open | Open | 34% | $76.48 | $79.17 | 3.51% | Mark-to-Market |
| 2024-07-03 | Open | Open | 33% | $71.59 | $79.17 | 10.59% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 33% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2025-04-15 | 2026-03-30 | Completed | 33% | $74.92 | $78.77 | 5.14% | Signal |
| 2025-06-04 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-23 | 2025-06-04 | Completed | 34% | $70.31 | $76.03 | 8.14% | Signal |
| 2025-01-08 | 2025-04-15 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-07-29 | 2025-01-08 | Completed | 33% | $72.37 | $73.79 | 1.97% | Signal |
| 2024-05-24 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-02-18 | 2024-07-03 | Interest | 33% | $1.00 | $1.09 | 9.01% | Interest Income |
| 2023-12-29 | 2024-05-24 | Completed | 33% | $70.34 | $70.87 | 0.74% | Signal |
| 2023-09-29 | 2024-02-23 | Interest | 34% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2023-07-17 | 2023-12-29 | Interest | 33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2023-05-22 | 2023-09-29 | Completed | 34% | $67.49 | $67.72 | 0.34% | Signal |
| 2023-02-10 | 2023-07-17 | Completed | 33% | $67.08 | $67.76 | 1.03% | Signal |
| 2021-06-22 | 2023-05-22 | Interest | 34% | $1.00 | $1.05 | 5.13% | Interest Income |
| 2021-10-04 | 2023-02-10 | Interest | 33% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2020-04-08 | 2022-02-18 | Completed | 33% | $66.26 | $68.83 | 3.89% | Signal |
| 2021-07-28 | 2021-10-04 | Completed | 33% | $70.88 | $70.80 | -0.11% | Signal |
| 2021-04-13 | 2021-07-28 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-08 | 2021-06-22 | Completed | 34% | $66.26 | $70.62 | 6.58% | Signal |
| 2020-06-26 | 2021-04-13 | Completed | 33% | $69.25 | $70.35 | 1.59% | Signal |
| 2020-06-04 | 2020-06-26 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-27 | 2020-06-04 | Completed | 33% | $68.50 | $68.96 | 0.68% | Signal |
| 2020-03-17 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-17 | 2020-04-08 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-17 | 2020-04-08 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-17 | 2020-03-17 | Completed | 33% | $65.80 | $63.64 | -3.28% | Stop |
| 2019-03-18 | 2020-03-17 | Completed | 34% | $64.16 | $63.64 | -0.81% | Stop |
| 2019-02-19 | 2020-03-17 | Completed | 33% | $63.72 | $63.64 | -0.13% | Stop |
| 2017-08-03 | 2019-07-17 | Interest | 33% | $1.00 | $1.05 | 5.23% | Interest Income |
| 2018-01-17 | 2019-03-18 | Interest | 34% | $1.00 | $1.03 | 3.35% | Interest Income |
| 2017-11-17 | 2019-02-19 | Interest | 33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2017-08-11 | 2018-01-17 | Completed | 34% | $62.32 | $62.18 | -0.22% | Signal |
| 2017-05-03 | 2017-11-17 | Completed | 33% | $61.71 | $62.27 | 0.90% | Signal |
| 2017-01-26 | 2017-08-11 | Interest | 34% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2016-08-09 | 2017-08-03 | Completed | 33% | $61.28 | $62.33 | 1.72% | Signal |
| 2016-11-22 | 2017-05-03 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2016-06-07 | 2017-01-26 | Completed | 34% | $60.87 | $61.02 | 0.25% | Signal |
| 2016-04-21 | 2016-11-22 | Completed | 33% | $60.55 | $60.79 | 0.39% | Signal |
| 2015-07-13 | 2016-08-09 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2015-07-09 | 2016-06-07 | Interest | 34% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2015-07-06 | 2016-04-21 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2015-01-26 | 2015-07-13 | Completed | 33% | $59.05 | $59.16 | 0.18% | Signal |
| 2015-06-12 | 2015-07-09 | Completed | 34% | $59.09 | $59.31 | 0.36% | Signal |
| 2015-03-30 | 2015-07-06 | Completed | 33% | $59.32 | $59.27 | -0.08% | Signal |
| 2014-09-18 | 2015-06-12 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2014-08-21 | 2015-03-30 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2013-12-10 | 2015-01-26 | Interest | 33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2014-03-18 | 2014-09-18 | Completed | 34% | $58.04 | $58.42 | 0.65% | Signal |
| 2014-06-25 | 2014-08-21 | Completed | 33% | $58.50 | $58.57 | 0.12% | Signal |
| 2014-04-24 | 2014-06-25 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-11-29 | 2014-04-24 | Completed | 33% | $57.78 | $58.19 | 0.70% | Signal |
| 2013-11-04 | 2014-03-18 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2011-11-16 | 2013-12-10 | Completed | 33% | $53.87 | $57.74 | 7.18% | Signal |
| 2013-11-04 | 2013-11-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-10-31 | 2013-11-04 | Completed | 33% | $57.62 | $57.55 | -0.12% | Signal |
| 2013-10-31 | 2013-11-04 | Completed | 34% | $57.62 | $57.55 | -0.12% | Signal |
| 2013-09-23 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-09-23 | 2013-10-31 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-09-17 | 2013-09-23 | Completed | 33% | $56.89 | $57.13 | 0.43% | Signal |
| 2013-09-17 | 2013-09-23 | Completed | 34% | $56.89 | $57.13 | 0.43% | Signal |
| 2013-07-09 | 2013-09-17 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-06-24 | 2013-09-17 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2012-03-27 | 2013-07-09 | Completed | 34% | $55.00 | $56.53 | 2.78% | Signal |
| 2013-04-16 | 2013-06-24 | Completed | 33% | $57.23 | $56.01 | -2.13% | Signal |
| 2013-03-22 | 2013-04-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-02-13 | 2013-03-22 | Completed | 33% | $54.91 | $57.17 | 4.13% | Signal |
| 2012-01-17 | 2012-03-27 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-11-14 | 2012-02-13 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2011-11-16 | 2012-01-17 | Completed | 34% | $53.87 | $54.23 | 0.67% | Signal |
| 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
