VEA
Vanguard FTSE Developed Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VEA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.55% | 30.72% | 6.37% | 8.90% | 8.08% | 9.50% | 6.71% | 8.18% |
| Sharpe Ratio | 1.78 | 1.83 | 0.56 | 0.52 | 0.76 | 0.52 | 0.59 | 0.42 |
| Max Drawdown | -11.63% | -11.63% | -15.02% | -29.71% | -15.17% | -35.74% | -16.08% | -35.74% |
| % Time Invested | 100.0% | 100.0% | 90.6% | 100.0% | 91.8% | 100.0% | 90.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.2 | 0.0 | 3.2 | 0.0 | 3.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | Open | Open | 34% | $52.78 | $67.08 | 27.10% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $51.42 | $67.08 | 30.45% | Mark-to-Market |
| 2023-11-08 | Open | Open | 33% | $40.24 | $67.08 | 66.69% | Mark-to-Market |
| 2025-03-12 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $50.51 | $46.06 | -8.81% | Stop |
| 2024-12-20 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-03-21 | 2025-03-12 | Completed | 34% | $47.12 | $49.81 | 5.70% | Signal |
| 2024-01-12 | 2024-12-20 | Completed | 33% | $44.56 | $45.48 | 2.07% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $45.62 | $45.33 | -0.63% | Signal |
| 2023-12-05 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $43.69 | $43.88 | 0.44% | Signal |
| 2023-09-27 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-03-22 | 2023-12-05 | Completed | 34% | $39.75 | $42.31 | 6.44% | Signal |
| 2023-01-20 | 2023-11-08 | Interest | 33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2023-01-03 | 2023-09-27 | Completed | 33% | $38.32 | $40.34 | 5.29% | Signal |
| 2023-01-20 | 2023-03-22 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $41.27 | $40.56 | -1.73% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $41.27 | $40.56 | -1.73% | Signal |
| 2022-08-30 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-02-24 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2021-11-29 | 2023-01-03 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2022-07-11 | 2022-08-30 | Completed | 33% | $35.85 | $36.78 | 2.58% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 33% | $42.91 | $36.60 | -14.71% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-09 | 2022-03-08 | Completed | 33% | $41.51 | $39.05 | -5.93% | Stop |
| 2020-10-05 | 2022-02-24 | Completed | 34% | $34.88 | $40.57 | 16.31% | Signal |
| 2020-07-02 | 2021-11-29 | Completed | 33% | $33.07 | $43.53 | 31.61% | Signal |
| 2021-02-12 | 2021-03-09 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $41.91 | $41.82 | -0.22% | Signal |
| 2020-12-30 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-05 | 2020-12-30 | Completed | 33% | $33.68 | $40.52 | 20.31% | Signal |
| 2020-04-29 | 2020-10-05 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-26 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-04-24 | 2020-06-05 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 34% | $25.75 | $30.20 | 17.25% | Signal |
| 2020-04-01 | 2020-04-24 | Completed | 33% | $26.88 | $28.82 | 7.23% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $25.75 | $27.25 | 5.79% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-03 | 2020-03-10 | Completed | 33% | $35.57 | $31.04 | -12.74% | Stop |
| 2019-11-06 | 2020-03-02 | Completed | 33% | $35.34 | $32.68 | -7.54% | Stop |
| 2019-07-01 | 2020-03-02 | Completed | 34% | $34.37 | $32.68 | -4.94% | Stop |
| 2019-09-17 | 2020-02-03 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-09-17 | 2019-11-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $34.10 | $33.79 | -0.89% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $34.10 | $33.79 | -0.89% | Signal |
| 2019-08-12 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-19 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2019-03-27 | 2019-08-12 | Completed | 33% | $33.01 | $32.42 | -1.79% | Signal |
| 2018-09-25 | 2019-07-01 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2018-09-25 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2018-11-15 | 2019-02-19 | Completed | 33% | $31.36 | $32.39 | 3.26% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-27 | 2018-10-24 | Completed | 33% | $30.60 | $31.56 | 3.16% | Stop |
| 2018-09-19 | 2018-09-25 | Completed | 33% | $34.27 | $34.84 | 1.67% | Signal |
| 2018-09-19 | 2018-09-25 | Completed | 34% | $34.27 | $34.84 | 1.67% | Signal |
| 2018-08-09 | 2018-09-19 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-04-30 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-08-15 | 2018-08-09 | Completed | 34% | $28.04 | $34.52 | 23.12% | Signal |
| 2017-02-10 | 2018-04-30 | Completed | 33% | $28.87 | $35.22 | 22.02% | Signal |
| 2015-10-13 | 2017-04-27 | Interest | 33% | $1.00 | $1.03 | 3.10% | Interest Income |
| 2016-12-27 | 2017-02-10 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-05-12 | 2016-12-27 | Completed | 33% | $26.86 | $27.62 | 2.83% | Signal |
| 2015-10-29 | 2016-08-15 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2015-10-13 | 2016-05-12 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2015-09-17 | 2015-10-29 | Completed | 34% | $27.15 | $27.68 | 1.95% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $27.72 | $27.33 | -1.40% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $27.72 | $27.33 | -1.40% | Signal |
| 2015-08-18 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-07-10 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-12 | 2015-08-25 | Completed | 34% | $29.36 | $27.26 | -7.16% | Stop |
| 2015-03-23 | 2015-08-18 | Completed | 33% | $29.31 | $28.68 | -2.17% | Signal |
| 2013-03-07 | 2015-07-10 | Completed | 33% | $24.67 | $29.04 | 17.73% | Signal |
| 2015-05-01 | 2015-06-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-04-29 | 2015-05-01 | Completed | 34% | $30.03 | $29.84 | -0.62% | Signal |
| 2014-11-25 | 2015-04-29 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2014-09-25 | 2015-03-23 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2014-11-07 | 2014-11-25 | Completed | 34% | $27.55 | $28.20 | 2.34% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-11-21 | 2014-10-16 | Completed | 34% | $21.93 | $25.88 | 17.98% | Stop |
| 2012-09-12 | 2014-09-25 | Completed | 33% | $22.17 | $28.68 | 29.36% | Signal |
| 2012-12-11 | 2013-03-07 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-12-07 | 2012-12-11 | Completed | 33% | $22.81 | $22.96 | 0.64% | Signal |
| 2012-04-17 | 2012-12-07 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2012-09-12 | 2012-11-21 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2012-06-18 | 2012-09-12 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-05-24 | 2012-09-12 | Completed | 34% | $19.52 | $22.17 | 13.57% | Signal |
| 2012-06-12 | 2012-06-18 | Completed | 33% | $19.49 | $19.82 | 1.67% | Signal |
| 2012-05-18 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-09-15 | 2012-05-24 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2012-02-14 | 2012-05-18 | Completed | 33% | $21.62 | $19.55 | -9.57% | Stop |
| 2011-12-19 | 2012-04-17 | Completed | 33% | $19.34 | $21.44 | 10.86% | Signal |
| 2011-07-22 | 2012-02-14 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2011-11-25 | 2011-12-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-11-25 | Completed | 33% | $20.86 | $18.53 | -11.18% | Stop |
| 2011-08-29 | 2011-09-15 | Completed | 34% | $20.94 | $20.12 | -3.87% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33% | $18.14 | $20.60 | 13.53% | Stop |
| 2010-11-26 | 2011-08-05 | Completed | 34% | $21.40 | $21.48 | 0.39% | Stop |
| 2010-09-21 | 2011-07-22 | Completed | 33% | $21.07 | $23.96 | 13.70% | Signal |
| 2010-06-23 | 2010-11-26 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2010-02-08 | 2010-09-21 | Interest | 33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2010-06-01 | 2010-06-23 | Completed | 34% | $18.14 | $19.10 | 5.31% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-17 | 2010-05-07 | Completed | 33% | $21.32 | $18.94 | -11.19% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 34% | $20.43 | $18.94 | -7.30% | Stop |
| 2010-01-04 | 2010-03-17 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-08-10 | 2010-02-08 | Completed | 34% | $19.07 | $19.26 | 0.98% | Stop |
| 2009-07-21 | 2010-02-08 | Completed | 33% | $18.15 | $19.26 | 6.08% | Stop |
| 2009-12-30 | 2010-01-04 | Completed | 33% | $21.00 | $21.58 | 2.75% | Signal |
| 2009-07-17 | 2009-12-30 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2009-07-17 | 2009-08-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-17 | 2009-07-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
