VANGUARD CORE BOND ETF ETF SHARES

Symbol: VCRB

Exchange: NASDAQ

Sector: Healthcare

Category: Intermediate Core Bond

Inception Date: 14/12/2023

Latest Date: 02/04/2026

Current Price: $77.29

Expense Ratio: 0.10%

Assets Under Management
$6.3B
0.25% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-1.55%

Volatility

5.70%

Sharpe Ratio

-3.405

VaR 95%

-0.60%

CVaR 95%: -0.71%
Max Drawdown: -2.47%
Sortino Ratio: -5.852
Calmar Ratio: -6.39
Return

-0.40%

Volatility

4.24%

Sharpe Ratio

-1.239

VaR 95%

-0.41%

CVaR 95%: -0.56%
Max Drawdown: -3.08%
Sortino Ratio: -1.718
Calmar Ratio: -0.53
Return

0.16%

Volatility

3.61%

Sharpe Ratio

-0.914

VaR 95%

-0.41%

CVaR 95%: -0.51%
Max Drawdown: -3.08%
Sortino Ratio: -1.292
Calmar Ratio: 0.11
Return

3.84%

Volatility

4.39%

Sharpe Ratio

0.051

VaR 95%

-0.41%

CVaR 95%: -0.64%
Max Drawdown: -3.08%
Sortino Ratio: 0.072
Calmar Ratio: 1.25
Return

10.79%

Volatility

4.74%

Sharpe Ratio

0.348

VaR 95%

-0.44%

CVaR 95%: -0.64%
Max Drawdown: -4.59%
Sortino Ratio: 0.542
Calmar Ratio: 1.15

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.812%

01/08/2025
Worst Day

-1.284%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $77.10 $77.33 $77.06 $77.29 372,600
01/04/2026 $77.12 $77.24 $77.08 $77.13 556,700
31/03/2026 $77.36 $77.50 $77.24 $77.38 590,100
30/03/2026 $77.17 $77.36 $77.06 $77.16 918,800
27/03/2026 $76.60 $76.86 $76.59 $76.76 265,000
26/03/2026 $77.08 $77.16 $76.79 $76.79 347,700
25/03/2026 $77.29 $77.31 $77.17 $77.27 277,900
24/03/2026 $76.88 $77.12 $76.83 $76.97 256,100
23/03/2026 $76.85 $77.31 $76.85 $77.13 353,100
20/03/2026 $77.24 $77.25 $76.83 $76.86 846,400