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% | 3.90% | 2.34% | 3.16% | 2.71% | 3.01% | 2.71% |
| Sharpe Ratio | 2.32 | 2.32 | 1.79 | 0.81 | 1.04 | 0.80 | 1.12 | 0.91 |
| Max Drawdown | -1.40% | -1.40% | -2.15% | -9.48% | -12.86% | -12.86% | -12.86% | -12.86% |
| % Time Invested | 100.0% | 100.0% | 76.6% | 100.0% | 79.6% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-01-23 | Open | Open | 100% | $67.25 | $79.17 | 17.72% | Mark-to-Market |
| 2021-11-18 | 2023-01-23 | Interest | 100% | $1.00 | $1.03 | 3.31% | Interest Income |
| 2020-05-27 | 2021-11-18 | Completed | 100% | $68.50 | $70.22 | 2.51% | Signal |
| 2020-04-07 | 2020-05-27 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-08-08 | 2020-04-07 | Completed | 100% | $62.26 | $66.08 | 6.12% | Signal |
| 2018-02-09 | 2018-08-08 | Interest | 100% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2017-03-27 | 2018-02-09 | Completed | 100% | $61.39 | $61.92 | 0.86% | Signal |
| 2016-12-28 | 2017-03-27 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2013-10-30 | 2016-12-28 | Completed | 100% | $57.61 | $60.69 | 5.34% | Signal |
| 2013-09-23 | 2013-10-30 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-09-17 | 2013-09-23 | Completed | 100% | $56.89 | $57.13 | 0.43% | Signal |
| 2013-07-17 | 2013-09-17 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2011-11-16 | 2013-07-17 | Completed | 100% | $53.87 | $56.92 | 5.66% | Signal |
| 2011-11-14 | 2011-11-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
