Summary
VCSH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.01% 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: 16/07/2026

Current price: $78.71

Expense ratio: 0.03%

Assets under management
$51.8B
0.04% 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

-0.00%

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

0.34%

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

0.87%

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

4.01%

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

9.81%

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

15.33%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.016%

Best day

0.553%

01/08/2025
Worst day

-0.404%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $78.68 $78.75 $78.68 $78.71 2,372,400
15/07/2026 $78.65 $78.78 $78.65 $78.73 3,264,400
14/07/2026 $78.59 $78.65 $78.52 $78.60 2,069,700
13/07/2026 $78.59 $78.60 $78.45 $78.45 5,064,200
10/07/2026 $78.69 $78.75 $78.59 $78.61 4,248,800
09/07/2026 $78.67 $78.74 $78.63 $78.69 2,515,900
08/07/2026 $78.64 $78.65 $78.54 $78.61 2,849,100
07/07/2026 $78.77 $78.84 $78.65 $78.67 5,278,300
06/07/2026 $78.83 $78.85 $78.74 $78.85 5,362,400
02/07/2026 $78.82 $78.83 $78.76 $78.79 2,904,100