Summary
VTC
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -1.85% Volatility 5.49% Sharpe 0.09
Official loaded data — not a live quote.

VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES

Symbol: VTC

Exchange: NASDAQ

Sector: N/A

Category: Corporate Bond

Inception date: 07/11/2017

Latest date: 15/10/2026

Current price: $73.51

Expense ratio: 0.03%

Assets under management
$1.6B
0.03% 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

-0.18%

Ann. -15.17% (Sharpe / Sortino numerator)

Volatility

7.47%

Sharpe ratio

-2.516

VaR 95%

-0.68%

CVaR 95%: -0.85%
Max drawdown: -2.92%
Sortino ratio: -4.675
Calmar ratio: -5.19

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

-2.03%

Ann. -2.34% (Sharpe / Sortino numerator)

Volatility

5.22%

Sharpe ratio

-1.145

VaR 95%

-0.53%

CVaR 95%: -0.71%
Max drawdown: -3.64%
Sortino ratio: -1.570
Calmar ratio: -0.64

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

-2.50%

Ann. -0.97% (Sharpe / Sortino numerator)

Volatility

4.37%

Sharpe ratio

-1.052

VaR 95%

-0.48%

CVaR 95%: -0.62%
Max drawdown: -3.64%
Sortino ratio: -1.471
Calmar ratio: -0.27

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

-1.85%

Ann. 4.11% (Sharpe / Sortino numerator)

Volatility

5.49%

Sharpe ratio

0.088

VaR 95%

-0.48%

CVaR 95%: -0.83%
Max drawdown: -3.64%
Sortino ratio: 0.112
Calmar ratio: 1.13

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

3.01%

Ann. 5.18% (Sharpe / Sortino numerator)

Volatility

5.54%

Sharpe ratio

0.280

VaR 95%

-0.48%

CVaR 95%: -0.78%
Max drawdown: -4.81%
Sortino ratio: 0.398
Calmar ratio: 1.08

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

17.58%

Ann. 4.54% (Sharpe / Sortino numerator)

Volatility

6.14%

Sharpe ratio

0.148

VaR 95%

-0.59%

CVaR 95%: -0.85%
Max drawdown: -7.02%
Sortino ratio: 0.227
Calmar ratio: 0.65

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

-0.007%

Best day

0.695%

11/06/2026
Worst day

-1.015%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $73.49 $73.62 $73.42 $73.51 215,600
14/10/2026 $72.66 $73.09 $72.65 $73.06 228,400
13/10/2026 $73.13 $73.14 $72.90 $72.99 112,200
12/10/2026 $72.80 $73.02 $72.80 $72.97 183,300
09/10/2026 $72.85 $72.96 $72.78 $72.91 129,400
08/10/2026 $72.71 $72.95 $72.63 $72.90 152,900
07/10/2026 $72.30 $72.77 $72.27 $72.70 181,100
06/10/2026 $72.62 $72.81 $72.60 $72.73 248,800
05/10/2026 $72.44 $72.54 $72.32 $72.54 187,100
02/10/2026 $72.87 $72.91 $72.46 $72.52 84,500