Summary
VPLS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.92% Volatility 4.29% Sharpe 0.12
Official loaded data — not a live quote.

VANGUARD CORE-PLUS BOND ETF ETF SHARES

Symbol: VPLS

Exchange: NASDAQ

Sector: Basic_Materials

Category: Intermediate Core-Plus Bond

Inception date: 07/12/2023

Latest date: 16/07/2026

Current price: $76.94

Expense ratio: 0.20%

Assets under management
$1.7B
0.07% 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

-0.45%

Ann. -16.65% (Sharpe / Sortino numerator)

Volatility

5.91%

Sharpe ratio

-3.433

VaR 95%

-0.57%

CVaR 95%: -0.73%
Max drawdown: -2.56%
Sortino ratio: -6.030
Calmar ratio: -6.51

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

-0.11%

Ann. -2.01% (Sharpe / Sortino numerator)

Volatility

4.31%

Sharpe ratio

-1.308

VaR 95%

-0.44%

CVaR 95%: -0.59%
Max drawdown: -3.21%
Sortino ratio: -1.776
Calmar ratio: -0.62

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

0.43%

Ann. 0.40% (Sharpe / Sortino numerator)

Volatility

3.63%

Sharpe ratio

-0.892

VaR 95%

-0.40%

CVaR 95%: -0.52%
Max drawdown: -3.21%
Sortino ratio: -1.228
Calmar ratio: 0.12

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

4.92%

Ann. 4.13% (Sharpe / Sortino numerator)

Volatility

4.29%

Sharpe ratio

0.115

VaR 95%

-0.41%

CVaR 95%: -0.65%
Max drawdown: -3.21%
Sortino ratio: 0.157
Calmar ratio: 1.28

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

9.43%

Ann. 5.50% (Sharpe / Sortino numerator)

Volatility

4.49%

Sharpe ratio

0.418

VaR 95%

-0.42%

CVaR 95%: -0.63%
Max drawdown: -4.17%
Sortino ratio: 0.623
Calmar ratio: 1.32

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

14.48%

Ann. 5.34% (Sharpe / Sortino numerator)

Volatility

4.65%

Sharpe ratio

0.377

VaR 95%

-0.46%

CVaR 95%: -0.66%
Max drawdown: -4.17%
Sortino ratio: 0.564
Calmar ratio: 1.28

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

0.019%

Best day

0.786%

01/08/2025
Worst day

-0.869%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $76.88 $76.94 $76.85 $76.94 113,200
15/07/2026 $76.82 $77.01 $76.82 $76.97 115,900
14/07/2026 $76.73 $76.86 $76.71 $76.79 148,700
13/07/2026 $76.79 $76.81 $76.62 $76.63 312,700
10/07/2026 $77.00 $77.00 $76.86 $76.92 310,200
09/07/2026 $76.88 $77.05 $76.88 $76.96 167,300
08/07/2026 $76.84 $76.88 $76.70 $76.84 238,700
07/07/2026 $77.17 $77.17 $76.95 $76.98 117,200
06/07/2026 $77.25 $77.28 $77.17 $77.28 179,600
02/07/2026 $77.20 $77.24 $77.08 $77.20 327,800