Summary
VPLS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -0.89% 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: 15/10/2026

Current price: $74.57

Expense ratio: 0.20%

Assets under management
$2.0B
-0.12% 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

-0.35%

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

-1.95%

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

-2.16%

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

-0.89%

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

4.22%

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

11.85%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.003%

Best day

0.567%

20/05/2026
Worst day

-0.869%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $74.66 $74.70 $74.51 $74.57 799,300
14/10/2026 $73.85 $74.24 $73.83 $74.20 434,200
13/10/2026 $74.15 $74.28 $74.04 $74.16 584,000
12/10/2026 $74.00 $74.06 $73.97 $74.03 201,800
09/10/2026 $73.95 $74.06 $73.89 $74.06 751,300
08/10/2026 $73.72 $74.02 $73.67 $74.00 275,800
07/10/2026 $73.52 $73.86 $73.50 $73.79 452,900
06/10/2026 $73.73 $73.89 $73.69 $73.82 285,800
05/10/2026 $73.56 $73.68 $73.50 $73.62 348,100
02/10/2026 $74.01 $74.06 $73.65 $73.75 582,800