VCRB vs VCR

Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).

VCRB vs VCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCRB(ETF)	VCR(ETF)
Net Assets	$7B	$6.90B
Expense Ratio	0.10%	0.09%
Max Drawdown	6.01%	62.72%
Sharpe Ratio	0.41	0.43
5Y Beta	0.04	1.19
P/E Ratio	N/A	36.45
Forward P/E	N/A	25.32
5Y Dividends CAGR	N/A	-3.50%
5Y EPS CAGR	N/A	17.26%
Debt to Equity	N/A	-168.02%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	5.68

Net Assets

Winner

VCRB

$7B

VCR

$6.90B

Expense Ratio

VCRB

0.10%

Winner

VCR

0.09%

Max Drawdown

Winner

VCRB

6.01%

VCR

62.72%

Sharpe Ratio

VCRB

0.41

Winner

VCR

0.43

5Y Beta

Winner

VCRB

0.04

VCR

1.19

P/E Ratio

VCRB

N/A

VCR

36.45

Forward P/E

VCRB

N/A

VCR

25.32

5Y Dividends CAGR

VCRB

N/A

VCR

-3.50%

5Y EPS CAGR

VCRB

N/A

VCR

17.26%

Debt to Equity

VCRB

N/A

VCR

-168.02%

P/S Ratio

VCRB

N/A

VCR

1.84

P/B Ratio

VCRB

N/A

VCR

5.68

VCRB vs VCR - Historical Returns

Returns include dividend reinvestment.

Period	VCRB	VCR
1 month	+0.45%	+0.51%
3 months	+0.69%	+7.55%
6 months	+1.09%	-1.17%
1 year	+4.85%	+11.13%
5 years(CAGR)	N/A	+6.00%
10 years(CAGR)	N/A	+13.73%
Max(CAGR)	+4.43%	+11.06%

VCRB

+0.45%

Winner

VCR

+0.51%

VCRB

+0.69%

Winner

VCR

+7.55%

Winner

VCRB

+1.09%

VCR

-1.17%

VCRB

+4.85%

Winner

VCR

+11.13%

5Y(CAGR)

VCRB

N/A

VCR

+6.00%

10Y(CAGR)

VCRB

N/A

VCR

+13.73%

Max(CAGR)

VCRB

+4.43%

Winner

VCR

+11.06%

VCRB vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VCRB	VCR
2026	+0.74%	+0.49%
2025	+7.56%	+6.83%
2024	+2.61%	+25.49%
2023	+0.65%	+41.16%
2022	N/A	-36.56%
2021	N/A	+26.48%
2020	N/A	+46.60%
2019	N/A	+26.51%
2018	N/A	-3.60%
2017	N/A	+22.26%
2016	N/A	+8.62%
2015	N/A	+7.15%
2014	N/A	+10.05%
2013	N/A	+40.65%
2012	N/A	+23.48%
2011	N/A	+2.42%
2010	N/A	+29.54%
2009	N/A	+40.62%
2008	N/A	-36.57%
2007	N/A	-11.96%
2006	N/A	+15.78%
2005	N/A	-3.23%
2004	N/A	+14.42%

VCRB vs VCR Drawdown Comparison

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The current VCRB drawdown is -1.16%. The current VCR drawdown is -4.64%.

Rank	VCRB	VCR
#1	-4.59% Sep 16, 2024 - Apr 3, 2025	-61.53% Jun 4, 2007 - Feb 7, 2011
#2	-3.34% Feb 1, 2024 - Jun 13, 2024	-39.20% Nov 19, 2021 - Nov 6, 2024
#3	-2.77% Apr 4, 2025 - Jun 26, 2025	-37.68% Feb 20, 2020 - Jun 8, 2020
#4	-2.63% Feb 27, 2026 - Mar 27, 2026	-27.35% Dec 17, 2024 - Sep 15, 2025
#5	-1.76% Dec 27, 2023 - Feb 1, 2024	-22.61% Sep 4, 2018 - Apr 16, 2019
#6	-1.24% Jun 14, 2024 - Jul 5, 2024	-20.49% Jul 7, 2011 - Feb 3, 2012
#7	-1.15% Aug 2, 2024 - Aug 20, 2024	-16.70% Nov 3, 2015 - Jul 12, 2016
#8	-1.07% Oct 28, 2025 - Nov 26, 2025	-15.58% Jan 9, 2026 - Mar 30, 2026
#9	-1.03% Jul 1, 2025 - Jul 29, 2025	-12.46% Jul 28, 2005 - May 9, 2006
#10	-0.78% Nov 26, 2025 - Jan 14, 2026	-11.77% Mar 5, 2004 - Nov 2, 2004
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-11.33% Dec 30, 2004 - Jul 19, 2005
#12	-0.65% Jul 17, 2024 - Jul 30, 2024	-11.18% Jul 31, 2015 - Nov 3, 2015
#13	-0.64% Jan 14, 2026 - Feb 5, 2026	-11.01% May 9, 2006 - Oct 4, 2006
#14	-0.52% Aug 21, 2024 - Sep 4, 2024	-10.07% May 2, 2012 - Sep 6, 2012
#15	-0.48% Aug 13, 2025 - Aug 26, 2025	-9.71% Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between VCRB and VCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

VCRB vs VCR dividend yield comparison.

Year	VCRB	VCR
2026	1.82%	0.18%
2025	4.55%	0.74%
2024	4.22%	0.74%
2023	0.16%	0.84%
2022	0.00%	0.98%
2021	0.00%	0.79%
2020	0.00%	1.71%
2019	0.00%	1.17%
2018	0.00%	1.37%
2017	0.00%	1.21%
2016	0.00%	1.60%
2015	0.00%	1.32%
2014	0.00%	1.23%
2013	0.00%	0.84%
2012	0.00%	1.52%
2011	0.00%	1.38%
2010	0.00%	0.99%
2009	0.00%	0.93%
2008	0.00%	2.44%
2007	0.00%	0.86%
2006	0.00%	0.77%
2005	0.00%	0.59%
2004	0.00%	0.63%