Summary
VCSH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 1.32% Volatility 2.35% Sharpe 0.27
Official loaded data — not a live quote.

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES

Symbol: VCSH

Exchange: NASDAQ

Sector: N/A

Category: Short-Term Bond

Inception date: 19/11/2009

Latest date: 15/10/2026

Current price: $77.48

Expense ratio: 0.03%

Assets under management
$50.9B
-0.06% 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

0.16%

Ann. -9.08% (Sharpe / Sortino numerator)

Volatility

3.37%

Sharpe ratio

-3.768

VaR 95%

-0.37%

CVaR 95%: -0.39%
Max drawdown: -1.55%
Sortino ratio: -6.104
Calmar ratio: -5.86

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

-0.45%

Ann. -1.85% (Sharpe / Sortino numerator)

Volatility

2.40%

Sharpe ratio

-2.287

VaR 95%

-0.36%

CVaR 95%: -0.38%
Max drawdown: -2.09%
Sortino ratio: -2.637
Calmar ratio: -0.89

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

-0.19%

Ann. 1.23% (Sharpe / Sortino numerator)

Volatility

1.97%

Sharpe ratio

-1.218

VaR 95%

-0.22%

CVaR 95%: -0.34%
Max drawdown: -2.09%
Sortino ratio: -1.470
Calmar ratio: 0.59

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

1.32%

Ann. 4.26% (Sharpe / Sortino numerator)

Volatility

2.35%

Sharpe ratio

0.269

VaR 95%

-0.20%

CVaR 95%: -0.35%
Max drawdown: -2.09%
Sortino ratio: 0.349
Calmar ratio: 2.04

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

6.89%

Ann. 5.46% (Sharpe / Sortino numerator)

Volatility

2.27%

Sharpe ratio

0.807

VaR 95%

-0.19%

CVaR 95%: -0.32%
Max drawdown: -2.09%
Sortino ratio: 1.121
Calmar ratio: 2.61

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

16.87%

Ann. 5.19% (Sharpe / Sortino numerator)

Volatility

2.53%

Sharpe ratio

0.618

VaR 95%

-0.23%

CVaR 95%: -0.32%
Max drawdown: -2.09%
Sortino ratio: 0.987
Calmar ratio: 2.49

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

0.005%

Best day

0.292%

11/06/2026
Worst day

-0.45%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $77.53 $77.56 $77.43 $77.48 5,815,700
14/10/2026 $77.12 $77.33 $77.09 $77.30 12,465,000
13/10/2026 $77.34 $77.40 $77.26 $77.32 4,498,400
12/10/2026 $77.27 $77.36 $77.26 $77.36 2,422,300
09/10/2026 $77.29 $77.32 $77.25 $77.30 12,035,000
08/10/2026 $77.20 $77.35 $77.17 $77.34 2,896,200
07/10/2026 $77.08 $77.29 $77.07 $77.27 5,454,900
06/10/2026 $77.17 $77.26 $77.16 $77.21 4,928,300
05/10/2026 $77.04 $77.12 $77.02 $77.09 5,414,100
02/10/2026 $77.24 $77.24 $77.00 $77.02 5,764,600