VANGUARD CORE BOND ETF ETF SHARES
Symbol: VCRB
Exchange: NASDAQ
Sector: Basic_Materials
Category: Intermediate Core Bond
Inception date: 14/12/2023
Latest date: 15/10/2026
Current price: $74.21
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.30%
Ann. -15.77% (Sharpe / Sortino numerator)
Volatility
5.70%
Sharpe ratio
-3.405
VaR 95%
-0.60%
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
-1.91%
Ann. -1.63% (Sharpe / Sortino numerator)
Volatility
4.24%
Sharpe ratio
-1.239
VaR 95%
-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
-2.24%
Ann. 0.33% (Sharpe / Sortino numerator)
Volatility
3.61%
Sharpe ratio
-0.914
VaR 95%
-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
-1.25%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
4.39%
Sharpe ratio
0.051
VaR 95%
-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
3.60%
Ann. 5.28% (Sharpe / Sortino numerator)
Volatility
4.74%
Sharpe ratio
0.348
VaR 95%
-0.44%
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
8.44%
Ann. 3.88% (Sharpe / Sortino numerator)
Volatility
4.77%
Sharpe ratio
0.058
VaR 95%
-0.45%
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.
Average daily return
-0.005%
Best day
0.528%
Worst day
-0.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.33 | $74.36 | $74.16 | $74.21 | 1,379,700 |
| 14/10/2026 | $73.51 | $73.89 | $73.44 | $73.82 | 1,120,100 |
| 13/10/2026 | $73.77 | $73.80 | $73.68 | $73.74 | 1,553,100 |
| 12/10/2026 | $73.60 | $73.72 | $73.60 | $73.70 | 481,800 |
| 09/10/2026 | $73.52 | $73.68 | $73.49 | $73.67 | 986,200 |
| 08/10/2026 | $73.35 | $73.65 | $73.28 | $73.61 | 1,309,000 |
| 07/10/2026 | $73.16 | $73.47 | $73.09 | $73.40 | 1,297,900 |
| 06/10/2026 | $73.33 | $73.52 | $73.30 | $73.41 | 825,600 |
| 05/10/2026 | $73.25 | $73.37 | $73.14 | $73.29 | 879,400 |
| 02/10/2026 | $73.68 | $73.71 | $73.31 | $73.36 | 660,300 |