PortfoliosLab logoPortfoliosLab logo
ISIN
US92206C6075
CUSIP
92206C607
Issuer
Vanguard
Inception Date
Nov 18, 2010
Min. Investment
$3,000
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$51B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

VSCSX Performance Chart

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) is up 0.7% since the beginning of the year. VSCSX is currently trading at $21 per share. Investors who bought $1,000 worth of VSCSX shares 5 years ago would now be looking at an investment worth $1,128.


Loading charts...

S&P 500 Index

Returns By Period

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) has returned 0.71% so far this year and 4.24% over the past 12 months. Over the last ten years, VSCSX has returned 2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

1D
0.14%
1M
0.33%
YTD
0.71%
6M
0.89%
1Y
4.24%
3Y*
5.72%
5Y*
2.43%
10Y*
2.71%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSCSX Monthly Returns History

Based on dividend-adjusted daily data since Nov 19, 2009, VSCSX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +2.9%, while the worst month was Mar 2020 at -4.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VSCSX closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +1.1%, while the worst single day was Mar 19, 2020 at -1.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.37%0.60%-0.86%0.37%0.27%-0.05%0.71%
20250.55%0.94%0.41%0.68%0.19%0.93%0.14%1.06%0.41%0.37%0.55%0.33%6.75%
20240.49%-0.51%0.61%-0.59%1.06%0.52%1.59%1.14%1.03%-0.58%0.68%-0.16%5.36%
20231.64%-1.23%1.33%0.67%-0.37%-0.23%0.65%0.08%-0.54%-0.04%2.30%1.75%6.11%
2022-1.19%-0.80%-1.76%-1.42%0.82%-1.37%1.52%-1.25%-2.18%-0.30%2.14%0.03%-5.72%
20210.02%-0.27%-0.35%0.53%0.35%-0.10%0.35%-0.06%-0.23%-0.50%-0.24%0.07%-0.43%

Benchmark Metrics

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares has an annualized alpha of 2.93%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 19, 2009.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.78%) than losses (4.14%) - typical of diversified or defensive assets.
  • Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.93%
Beta
-0.00
0.00
Upside Capture
10.78%
Downside Capture
4.14%

Expense Ratio

VSCSX has an expense ratio of 0.07%, which is considered low.


Return for Risk

Risk / Return Rank

VSCSX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VSCSX Risk / Return Rank: 7878
Overall Rank
VSCSX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
VSCSX Sortino Ratio Rank: 8585
Sortino Ratio Rank
VSCSX Omega Ratio Rank: 8282
Omega Ratio Rank
VSCSX Calmar Ratio Rank: 7474
Calmar Ratio Rank
VSCSX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VSCSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.95

Omega ratioGain probability vs. loss probability

1.50

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

3.19

2.78

+0.41

Martin ratioReturn relative to average drawdown

12.53

12.44

+0.09

Dividends

Dividend History

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 4 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.95$0.94$0.91$0.65$0.41$0.39$0.51$0.63$0.56$0.49$0.42$0.47

Dividend yield

4.42%4.32%4.27%3.07%1.98%1.78%2.25%2.85%2.66%2.26%1.93%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Short-Term Corporate Bond Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.07$0.08$0.08$0.08$0.39
2025$0.08$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.94
2024$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.14$0.07$0.08$0.91
2023$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.65
2022$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.05$0.41
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.08$0.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Short-Term Corporate Bond Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Short-Term Corporate Bond Index Fund Admiral Shares was 9.36%, occurring on Oct 20, 2022. Recovery took 393 trading sessions.

The current Vanguard Short-Term Corporate Bond Index Fund Admiral Shares drawdown is 0.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-9.36%Oct 2022
1y 2mo1y 6mo
2y 9moAug 2021 - May 2024
COVID crash2020
-7.49%Mar 2020
18d2mo 13d
3mo 1dMar 2020 - Jun 2020
2010 pullback2010
-2.43%Dec 2010
1mo 23d4mo 6d
5mo 29dNov 2010 - May 2011
2011 pullback2011
-2.28%Oct 2011
2mo 6d3mo 12d
5mo 18dAug 2011 - Jan 2012
2013 pullback2013
-2.00%Jun 2013
1mo 23d3mo 29d
5mo 22dMay 2013 - Oct 2013

Drawdown Indicators


VSCSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.36%

-56.78%

+47.42%

Max Drawdown (1Y)

Largest decline over 1 year

-1.36%

-9.10%

+7.74%

Max Drawdown (3Y)

Largest decline over 3 years

-1.36%

-18.90%

+17.54%

Max Drawdown (5Y)

Largest decline over 5 years

-9.36%

-25.43%

+16.07%

Max Drawdown (10Y)

Largest decline over 10 years

-9.36%

-33.92%

+24.56%

Current Drawdown

Current decline from peak

-0.26%

-1.80%

+1.54%

Average Drawdown

Average peak-to-trough decline

-0.97%

-10.71%

+9.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

2.03%

-1.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with VSCSX

Add Vanguard Short-Term Corporate Bond Index Fund Admiral Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VSCSX