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 | 14.47% | 30.37% | 4.48% | 13.53% | 15.40% | 18.14% | 14.43% | 16.64% |
| Sharpe Ratio | 0.90 | 1.66 | 0.27 | 0.60 | 0.87 | 0.80 | 0.86 | 0.81 |
| Max Drawdown | -15.85% | -16.23% | -26.53% | -32.72% | -26.53% | -32.72% | -26.53% | -32.72% |
| % Time Invested | 93.7% | 100.0% | 70.5% | 100.0% | 84.0% | 100.0% | 87.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 100% | $122.36 | $122.42 | 0.05% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 100% | $89.89 | $107.16 | 19.21% | Stop |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 100% | $93.43 | $92.13 | -1.39% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-05 | 2024-08-06 | Completed | 100% | $73.21 | $85.38 | 16.62% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-07 | 2023-11-10 | Completed | 100% | $69.99 | $70.45 | 0.65% | Signal |
| 2023-07-21 | 2023-11-07 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-19 | 2023-07-21 | Completed | 100% | $72.45 | $71.37 | -1.49% | Signal |
| 2023-01-20 | 2023-07-19 | Interest | 100% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $56.78 | $55.49 | -2.28% | Signal |
| 2022-10-20 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-10-18 | 2022-10-20 | Completed | 100% | $55.03 | $53.76 | -2.29% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 100% | $55.30 | $54.22 | -1.94% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 100% | $68.19 | $61.80 | -9.36% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 100% | $34.17 | $66.27 | 93.95% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-11 | 2020-03-02 | Completed | 100% | $32.89 | $41.60 | 26.49% | Stop |
| 2018-12-18 | 2019-01-11 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-18 | Completed | 100% | $22.53 | $32.30 | 43.33% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-09-14 | 2015-08-25 | Completed | 100% | $15.08 | $21.99 | 45.79% | Stop |
| 2012-09-12 | 2012-09-14 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
