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 | 3.77% | 30.37% | 8.90% | 13.53% | 15.31% | 18.14% | 12.92% | 16.64% |
| Sharpe Ratio | 0.29 | 1.66 | 0.61 | 0.60 | 0.95 | 0.80 | 0.85 | 0.81 |
| Max Drawdown | -12.88% | -16.23% | -20.05% | -32.72% | -20.05% | -32.72% | -22.71% | -32.72% |
| % Time Invested | 75.0% | 100.0% | 70.9% | 100.0% | 80.5% | 100.0% | 81.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.2 | 0.0 | 0.9 | 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 | Interest | 100% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-20 | 2026-04-22 | Completed | 100% | $122.14 | $122.36 | 0.18% | Signal |
| 2026-03-26 | 2026-04-20 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2026-03-26 | Completed | 100% | $107.74 | $110.43 | 2.49% | Signal |
| 2025-04-01 | 2025-06-27 | Interest | 100% | $1.00 | $1.01 | 1.02% | 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 |
| 2023-03-08 | 2024-08-06 | Completed | 100% | $58.44 | $85.38 | 46.10% | Stop |
| 2023-01-20 | 2023-03-08 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $56.78 | $55.49 | -2.28% | Signal |
| 2022-03-03 | 2023-01-18 | Interest | 100% | $1.00 | $1.03 | 2.78% | Interest Income |
| 2022-02-16 | 2022-03-03 | Completed | 100% | $68.19 | $67.33 | -1.25% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-03 | 2022-01-25 | Completed | 100% | $46.26 | $66.27 | 43.24% | Stop |
| 2020-04-15 | 2020-06-03 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-04-15 | Completed | 100% | $34.17 | $40.37 | 18.16% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-27 | 2020-03-02 | Completed | 100% | $36.56 | $41.60 | 13.78% | Stop |
| 2018-12-10 | 2019-03-27 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2016-04-25 | 2018-12-10 | Completed | 100% | $23.48 | $32.95 | 40.35% | Signal |
| 2016-01-22 | 2016-04-25 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-12-08 | 2016-01-22 | Completed | 100% | $23.43 | $21.58 | -7.86% | Signal |
| 2015-09-29 | 2015-12-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-09-17 | 2015-09-29 | Completed | 100% | $22.53 | $21.26 | -5.66% | Signal |
| 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
