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Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/  IE00BFPMB022  /

Fonds
NAV6/20/2024 Chg.-0.3124 Type of yield Investment Focus Investment company
132.0733USD -0.24% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.03 -0.20 2.35 0.47 -
2021 -0.53 -1.94 -1.41 0.96 0.69 1.27 1.17 -0.11 -0.98 0.08 0.08 -0.15 -0.92%
2022 -2.83 -2.11 -2.23 -4.94 0.75 -2.40 2.64 -2.47 -4.72 -1.14 4.60 -0.41 -14.62%
2023 3.70 -2.70 2.46 0.76 -1.17 0.18 0.35 -0.64 -2.32 -1.57 5.14 3.84 +7.95%
2024 -0.02 -1.25 1.08 -2.19 1.77 1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.13% 6.12% 6.62% -%
Sharpe ratio -0.49 -0.42 0.23 -0.92 -
Best month +3.84% +3.84% +5.14% +5.14% -
Worst month -2.19% -2.19% -2.32% -4.94% -
Maximum loss -3.15% -3.15% -5.51% -20.37% -
Outperformance -0.25% - -0.79% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Investment Grade C... paying dividend 81.6606 +4.48% -9.49%
Vanguard U.S. Investment Grade C... reinvestment 104.7213 +4.35% -9.64%
Vanguard U.S. Investment Grade C... reinvestment 204.3115 +5.09% -7.05%
Vanguard U.S. Investment Grade C... reinvestment 262.1927 +6.85% +3.25%
Vanguard U.S. Investment Grade C... reinvestment 168.0292 +6.89% +3.38%
Vanguard U.S. Investment Grade C... reinvestment 103.2502 +3.13% -12.67%
Vanguard U.S. Investment Grade C... reinvestment 118.7496 +4.44% -9.58%
Vanguard U.S. Investment Grade C... reinvestment 132.0733 +5.13% -6.94%
Vanguard U.S. Investment Grade C... paying dividend 92.9329 +5.13% -6.94%

Performance

YTD  
+0.54%
6 Months  
+0.78%
1 Year  
+5.13%
3 Years
  -6.94%
5 Years     -
10 Years     -
Since start
  -6.29%
Year
2023  
+7.95%
2022
  -14.62%
2021
  -0.92%