Summary
VTC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.50% 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: 16/07/2026

Current price: $75.94

Expense ratio: 0.03%

Assets under management
$1.8B
0.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.77%

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

-0.26%

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

-0.11%

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

4.50%

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

8.58%

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

15.50%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.795%

01/08/2025
Worst day

-1.015%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.84 $76.00 $75.83 $75.94 38,000
15/07/2026 $75.73 $76.05 $75.73 $76.03 170,800
14/07/2026 $75.65 $75.87 $75.65 $75.80 52,500
13/07/2026 $75.84 $75.87 $75.61 $75.62 64,200
10/07/2026 $76.22 $76.22 $75.88 $75.91 72,900
09/07/2026 $75.96 $76.21 $75.96 $76.05 44,700
08/07/2026 $76.00 $76.01 $75.83 $76.00 47,000
07/07/2026 $76.40 $76.44 $76.07 $76.11 116,900
06/07/2026 $76.68 $76.68 $76.43 $76.56 184,400
02/07/2026 $76.52 $76.58 $76.44 $76.53 43,500