Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCORX (VANGUARD CORE BOND FUND INVESTOR SHARES) | 2.50% | 3.35% | 2.24% | -0.86% | NA | NA | NA | 1.77% |
Data as of 07/15/2025, AR inception is 03/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCORX (VANGUARD CORE BOND FUND INVESTOR SHARES) | 03/31/2016 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 3.35 | 2.24 | -0.86 | NA | NA | NA | 1.77 | 2.50 | 1.73 | 5.90 | -13.26 | -1.50 | 10.20 | 9.46 | -0.91 | 3.78 | 0.09 |
| Sharpe Ratio | NA | 0.10 | -0.14 | -0.49 | NA | NA | NA | 0.05 | 0.47 | -0.36 | 0.32 | -2.00 | -0.43 | 2.06 | 2.40 | -0.85 | 1.11 | -0.03 |
| Standard Deviation(%) | NA | 5.10 | 6.39 | 5.72 | NA | NA | NA | 4.86 | 5.27 | 5.25 | 7.16 | 7.39 | 3.51 | 4.81 | 3.32 | 2.72 | 2.82 | 3.35 |
| Draw Down(%) | NA | 4.58 | 9.62 | 18.19 | NA | NA | NA | 18.19 | 2.75 | 3.82 | 7.14 | 16.94 | 3.80 | 6.80 | 2.03 | 3.14 | 1.43 | 4.38 |
| Yield(%) | 0.00 | 3.88 | 3.81 | 2.74 | 2.64 | 1.76 | 1.32 | 2.93 | 1.59 | 4.46 | 4.04 | 2.47 | 1.16 | 3.15 | 3.10 | 2.88 | 2.12 | 2.41 |
Data as of 07/15/2025, AR inception is 03/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCORX (VANGUARD CORE BOND FUND INVESTOR SHARES) |
-5.39%
Oct 2020 - Oct 2023 |
-0.54%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCORX (VANGUARD CORE BOND FUND INVESTOR SHARES) |
6.66%
Nov 2018 - Nov 2021 |
4.23%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart