Summary
VCEB
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -2.29% 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: 15/10/2026

Current price: $60.06

Expense ratio: 0.12%

Assets under management
$1.2B
0.01% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-0.31%

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

-1.96%

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

-2.70%

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

-2.29%

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

2.51%

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

16.55%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.009%

Best day

0.684%

11/06/2026
Worst day

-0.985%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $60.06 $60.12 $59.97 $60.06 328,300
14/10/2026 $59.40 $59.73 $59.38 $59.66 106,300
13/10/2026 $59.78 $59.80 $59.61 $59.69 72,700
12/10/2026 $59.61 $59.72 $59.57 $59.72 117,500
09/10/2026 $59.61 $59.65 $59.52 $59.60 103,000
08/10/2026 $59.48 $59.69 $59.42 $59.64 207,900
07/10/2026 $59.23 $59.55 $59.20 $59.51 124,300
06/10/2026 $59.44 $59.59 $59.42 $59.53 140,800
05/10/2026 $59.31 $59.37 $59.20 $59.36 276,100
02/10/2026 $59.63 $59.66 $59.31 $59.35 160,800