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 | 4.54% | 4.54% | 2.94% | 2.34% | 2.81% | 2.71% | 2.70% | 2.71% |
| Sharpe Ratio | 2.32 | 2.32 | 1.90 | 0.81 | 0.99 | 0.80 | 1.10 | 0.91 |
| Max Drawdown | -1.40% | -1.40% | -4.05% | -9.48% | -12.86% | -12.86% | -12.86% | -12.86% |
| % Time Invested | 100.0% | 100.0% | 52.9% | 100.0% | 53.6% | 100.0% | 53.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-07-18 | Open | Open | 100% | $72.19 | $79.17 | 9.68% | Mark-to-Market |
| 2022-03-09 | 2024-07-18 | Interest | 100% | $1.00 | $1.09 | 9.09% | Interest Income |
| 2019-08-07 | 2022-03-09 | Completed | 100% | $66.40 | $68.13 | 2.61% | Signal |
| 2017-09-05 | 2019-08-07 | Interest | 100% | $1.00 | $1.05 | 5.16% | Interest Income |
| 2016-09-08 | 2017-09-05 | Completed | 100% | $61.51 | $62.49 | 1.58% | Signal |
| 2015-06-25 | 2016-09-08 | Interest | 100% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2015-04-06 | 2015-06-25 | Completed | 100% | $59.53 | $59.08 | -0.76% | Signal |
| 2014-01-24 | 2015-04-06 | Interest | 100% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2011-11-16 | 2014-01-24 | Completed | 100% | $53.87 | $57.81 | 7.31% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
