Summary
VCEB
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 3.41% Volatility 5.13% Sharpe -0.03
Official loaded data — not a live quote.

VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES

Symbol: VCEB

Exchange: BATS

Sector: N/A

Category: Corporate Bond

Inception date: 22/09/2020

Latest date: 16/07/2026

Current price: $62.02

Expense ratio: 0.12%

Assets under management
$1.2B
0.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.93%

Ann. -15.15% (Sharpe / Sortino numerator)

Volatility

7.29%

Sharpe ratio

-2.577

VaR 95%

-0.72%

CVaR 95%: -0.86%
Max drawdown: -2.82%
Sortino ratio: -4.731
Calmar ratio: -5.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.43%

Ann. -2.80% (Sharpe / Sortino numerator)

Volatility

4.98%

Sharpe ratio

-1.292

VaR 95%

-0.51%

CVaR 95%: -0.72%
Max drawdown: -3.52%
Sortino ratio: -1.720
Calmar ratio: -0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.43%

Ann. -1.14% (Sharpe / Sortino numerator)

Volatility

4.22%

Sharpe ratio

-1.129

VaR 95%

-0.45%

CVaR 95%: -0.61%
Max drawdown: -3.52%
Sortino ratio: -1.561
Calmar ratio: -0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.41%

Ann. 3.50% (Sharpe / Sortino numerator)

Volatility

5.13%

Sharpe ratio

-0.026

VaR 95%

-0.46%

CVaR 95%: -0.79%
Max drawdown: -3.52%
Sortino ratio: -0.034
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.17%

Ann. 4.86% (Sharpe / Sortino numerator)

Volatility

5.24%

Sharpe ratio

0.235

VaR 95%

-0.49%

CVaR 95%: -0.74%
Max drawdown: -4.57%
Sortino ratio: 0.341
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.31%

Ann. 4.33% (Sharpe / Sortino numerator)

Volatility

5.86%

Sharpe ratio

0.119

VaR 95%

-0.59%

CVaR 95%: -0.80%
Max drawdown: -6.55%
Sortino ratio: 0.184
Calmar ratio: 0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.014%

Best day

0.762%

01/08/2025
Worst day

-0.985%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $61.94 $62.07 $61.92 $62.02 31,200
15/07/2026 $61.97 $62.10 $61.97 $62.04 455,300
14/07/2026 $61.88 $61.96 $61.84 $61.89 68,300
13/07/2026 $61.95 $61.99 $61.78 $61.79 68,800
10/07/2026 $62.14 $62.15 $61.97 $62.03 84,200
09/07/2026 $62.16 $62.28 $62.15 $62.17 38,700
08/07/2026 $62.10 $62.15 $62.00 $62.12 80,200
07/07/2026 $62.40 $62.41 $62.20 $62.22 34,800
06/07/2026 $62.58 $62.58 $62.49 $62.58 92,200
02/07/2026 $62.53 $62.62 $62.49 $62.58 79,800