Summary
VCRB
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.51% Volatility 4.39% Sharpe 0.05
Official loaded data — not a live quote.

VANGUARD CORE BOND ETF ETF SHARES

Symbol: VCRB

Exchange: NASDAQ

Sector: Basic_Materials

Category: Intermediate Core Bond

Inception date: 14/12/2023

Latest date: 16/07/2026

Current price: $76.54

Expense ratio: 0.10%

Assets under management
$7.3B
0.08% 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

-0.47%

Ann. -15.77% (Sharpe / Sortino numerator)

Volatility

5.70%

Sharpe ratio

-3.405

VaR 95%

-0.60%

CVaR 95%: -0.71%
Max drawdown: -2.47%
Sortino ratio: -5.852
Calmar ratio: -6.39

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

-0.22%

Ann. -1.63% (Sharpe / Sortino numerator)

Volatility

4.24%

Sharpe ratio

-1.239

VaR 95%

-0.41%

CVaR 95%: -0.56%
Max drawdown: -3.08%
Sortino ratio: -1.718
Calmar ratio: -0.53

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

0.22%

Ann. 0.33% (Sharpe / Sortino numerator)

Volatility

3.61%

Sharpe ratio

-0.914

VaR 95%

-0.41%

CVaR 95%: -0.51%
Max drawdown: -3.08%
Sortino ratio: -1.292
Calmar ratio: 0.11

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

4.51%

Ann. 3.85% (Sharpe / Sortino numerator)

Volatility

4.39%

Sharpe ratio

0.051

VaR 95%

-0.41%

CVaR 95%: -0.64%
Max drawdown: -3.08%
Sortino ratio: 0.072
Calmar ratio: 1.25

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

8.27%

Ann. 5.28% (Sharpe / Sortino numerator)

Volatility

4.74%

Sharpe ratio

0.348

VaR 95%

-0.44%

CVaR 95%: -0.64%
Max drawdown: -4.59%
Sortino ratio: 0.542
Calmar ratio: 1.15

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

8.93%

Ann. 3.88% (Sharpe / Sortino numerator)

Volatility

4.77%

Sharpe ratio

0.058

VaR 95%

-0.45%

CVaR 95%: -0.67%
Max drawdown: -4.59%
Sortino ratio: 0.088
Calmar ratio: 0.84

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

0.018%

Best day

0.812%

01/08/2025
Worst day

-0.794%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $76.48 $76.57 $76.43 $76.54 533,100
15/07/2026 $76.52 $76.61 $76.47 $76.56 322,500
14/07/2026 $76.37 $76.50 $76.33 $76.40 901,200
13/07/2026 $76.36 $76.40 $76.25 $76.26 574,600
10/07/2026 $76.56 $76.58 $76.47 $76.50 401,900
09/07/2026 $76.48 $76.67 $76.48 $76.58 508,900
08/07/2026 $76.57 $76.57 $76.38 $76.49 522,000
07/07/2026 $76.81 $76.81 $76.59 $76.62 721,800
06/07/2026 $76.92 $76.93 $76.80 $76.90 431,200
02/07/2026 $76.86 $76.94 $76.80 $76.86 333,900