Summary
VCLT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -5.56% Volatility 10.27% Sharpe -0.06
Official loaded data — not a live quote.

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES

Symbol: VCLT

Exchange: NASDAQ

Sector: N/A

Category: Long-Term Bond

Inception date: 19/11/2009

Latest date: 15/10/2026

Current price: $69.97

Expense ratio: 0.03%

Assets under management
$8.9B
-0.01% 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

-0.45%

Ann. -20.99% (Sharpe / Sortino numerator)

Volatility

13.46%

Sharpe ratio

-1.829

VaR 95%

-1.42%

CVaR 95%: -1.71%
Max drawdown: -4.53%
Sortino ratio: -2.968
Calmar ratio: -4.63

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

-3.34%

Ann. -2.38% (Sharpe / Sortino numerator)

Volatility

9.40%

Sharpe ratio

-0.639

VaR 95%

-1.03%

CVaR 95%: -1.39%
Max drawdown: -5.63%
Sortino ratio: -0.857
Calmar ratio: -0.42

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

-4.95%

Ann. -3.90% (Sharpe / Sortino numerator)

Volatility

8.04%

Sharpe ratio

-0.936

VaR 95%

-0.88%

CVaR 95%: -1.19%
Max drawdown: -6.09%
Sortino ratio: -1.274
Calmar ratio: -0.64

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

-5.56%

Ann. 3.05% (Sharpe / Sortino numerator)

Volatility

10.27%

Sharpe ratio

-0.056

VaR 95%

-0.90%

CVaR 95%: -1.64%
Max drawdown: -6.09%
Sortino ratio: -0.070
Calmar ratio: 0.50

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

-2.48%

Ann. 3.92% (Sharpe / Sortino numerator)

Volatility

10.25%

Sharpe ratio

0.028

VaR 95%

-0.93%

CVaR 95%: -1.51%
Max drawdown: -9.56%
Sortino ratio: 0.039
Calmar ratio: 0.41

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

16.58%

Ann. 3.06% (Sharpe / Sortino numerator)

Volatility

11.30%

Sharpe ratio

-0.050

VaR 95%

-1.16%

CVaR 95%: -1.65%
Max drawdown: -13.97%
Sortino ratio: -0.075
Calmar ratio: 0.22

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

-0.021%

Best day

1.318%

15/10/2026
Worst day

-1.959%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $69.98 $70.11 $69.82 $69.97 6,976,700
14/10/2026 $68.49 $69.20 $68.36 $69.06 10,459,200
13/10/2026 $69.06 $69.16 $68.80 $68.88 6,262,100
12/10/2026 $68.60 $68.91 $68.60 $68.87 2,242,700
09/10/2026 $68.62 $68.80 $68.49 $68.69 4,408,400
08/10/2026 $68.30 $68.77 $68.27 $68.71 5,132,800
07/10/2026 $67.60 $68.43 $67.57 $68.32 4,365,700
06/10/2026 $68.28 $68.61 $68.20 $68.39 6,186,500
05/10/2026 $67.98 $68.18 $67.79 $68.13 9,626,500
02/10/2026 $68.68 $68.89 $68.07 $68.21 11,803,200