VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VONG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.97% | 30.37% | 4.95% | 13.53% | 13.97% | 18.14% | 13.29% | 16.64% |
| Sharpe Ratio | 1.11 | 1.66 | 0.35 | 0.60 | 0.89 | 0.80 | 0.90 | 0.81 |
| Max Drawdown | -11.81% | -16.23% | -26.85% | -32.72% | -26.85% | -32.72% | -26.85% | -32.72% |
| % Time Invested | 95.6% | 100.0% | 88.5% | 100.0% | 93.3% | 100.0% | 95.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.8 | 0.0 | 4.0 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $122.36 | $122.42 | 0.05% | Mark-to-Market |
| 2026-04-15 | Open | Open | 34% | $119.00 | $122.42 | 2.87% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-15 | 2026-04-21 | Completed | 33% | $119.00 | $122.48 | 2.92% | Signal |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-20 | 2026-04-15 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33% | $89.89 | $107.16 | 19.21% | Stop |
| 2025-09-03 | 2026-03-23 | Completed | 34% | $114.13 | $111.82 | -2.03% | Stop |
| 2025-07-09 | 2026-02-20 | Completed | 33% | $109.46 | $115.33 | 5.37% | Signal |
| 2025-07-28 | 2025-09-03 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-01 | 2025-07-28 | Completed | 34% | $95.74 | $113.08 | 18.11% | Signal |
| 2025-04-07 | 2025-07-09 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $91.94 | $86.91 | -5.48% | Stop |
| 2025-04-02 | 2025-04-07 | Completed | 33% | $91.94 | $79.88 | -13.12% | Signal |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33% | $93.43 | $92.13 | -1.39% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $93.43 | $92.75 | -0.73% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $93.43 | $92.75 | -0.73% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-22 | 2024-08-06 | Completed | 33% | $77.16 | $85.38 | 10.65% | Stop |
| 2023-12-05 | 2024-08-06 | Completed | 33% | $73.21 | $85.38 | 16.62% | Stop |
| 2023-05-03 | 2024-08-06 | Completed | 34% | $61.93 | $85.38 | 37.86% | Stop |
| 2023-11-30 | 2023-12-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-15 | 2023-11-30 | Completed | 33% | $60.11 | $73.90 | 22.93% | Signal |
| 2023-11-07 | 2023-11-10 | Completed | 33% | $69.99 | $70.45 | 0.65% | Signal |
| 2023-07-21 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-19 | 2023-07-21 | Completed | 33% | $72.45 | $71.37 | -1.49% | Signal |
| 2023-01-20 | 2023-07-19 | Interest | 33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2023-01-20 | 2023-05-03 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-01-20 | 2023-02-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $56.78 | $55.49 | -2.28% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $56.78 | $55.49 | -2.28% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $56.78 | $55.49 | -2.28% | Signal |
| 2022-11-07 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2022-09-26 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2022-04-27 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2022-10-06 | 2022-11-07 | Completed | 33% | $55.53 | $53.44 | -3.77% | Signal |
| 2022-02-25 | 2022-10-06 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2022-06-01 | 2022-09-26 | Completed | 33% | $60.05 | $54.22 | -9.71% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33% | $68.19 | $58.82 | -13.74% | Stop |
| 2022-02-15 | 2022-04-27 | Completed | 34% | $68.20 | $61.64 | -9.62% | Stop |
| 2022-02-15 | 2022-02-25 | Completed | 33% | $68.20 | $65.73 | -3.62% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-01-25 | Completed | 33% | $35.74 | $66.27 | 85.40% | Stop |
| 2020-06-29 | 2022-01-24 | Completed | 33% | $46.21 | $65.63 | 42.00% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 34% | $34.17 | $65.63 | 92.07% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $46.26 | $46.49 | 0.50% | Signal |
| 2020-04-23 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-04-23 | Completed | 33% | $34.17 | $41.01 | 20.04% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 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 |
| 2019-01-15 | 2020-03-10 | Completed | 33% | $32.80 | $40.18 | 22.49% | Stop |
| 2019-06-14 | 2020-03-02 | Completed | 34% | $37.84 | $41.60 | 9.92% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $36.61 | $41.60 | 13.64% | Stop |
| 2019-04-10 | 2019-06-14 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $37.58 | $37.60 | 0.05% | Signal |
| 2019-02-14 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-11-29 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-01-17 | 2019-02-14 | Completed | 34% | $33.16 | $35.24 | 6.28% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $33.05 | $29.98 | -9.31% | Stop |
| 2012-09-14 | 2018-12-20 | Completed | 33% | $15.08 | $31.46 | 108.58% | Stop |
| 2018-11-21 | 2018-11-29 | Completed | 33% | $33.05 | $34.34 | 3.91% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33% | $35.92 | $33.11 | -7.80% | Stop |
| 2016-07-15 | 2018-10-30 | Completed | 34% | $24.44 | $33.11 | 35.47% | Stop |
| 2018-06-20 | 2018-07-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-23 | 2018-06-20 | Completed | 33% | $25.44 | $35.48 | 39.46% | Signal |
| 2016-12-28 | 2017-01-23 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-06 | 2016-12-28 | Completed | 33% | $22.95 | $25.19 | 9.75% | Signal |
| 2015-12-03 | 2016-07-15 | Interest | 34% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2016-02-22 | 2016-05-06 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 33% | $20.77 | $21.83 | 5.07% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-17 | 2016-01-21 | Completed | 33% | $23.58 | $21.22 | -10.01% | Stop |
| 2015-08-25 | 2015-12-17 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-09-17 | 2015-12-03 | Completed | 34% | $22.53 | $23.63 | 4.84% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-07 | 2015-08-25 | Completed | 33% | $15.42 | $21.99 | 42.61% | Stop |
| 2012-09-14 | 2015-08-25 | Completed | 34% | $15.08 | $21.99 | 45.79% | Stop |
| 2013-01-15 | 2013-02-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-14 | 2013-01-15 | Completed | 33% | $15.08 | $15.03 | -0.36% | Signal |
| 2012-09-12 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-12 | 2012-09-14 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-12 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
