VOOG
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.47% | 36.82% | 7.90% | 13.81% | 14.92% | 17.49% | 13.68% | 16.43% |
| Sharpe Ratio | 1.55 | 1.94 | 0.53 | 0.61 | 0.94 | 0.78 | 0.92 | 0.80 |
| Max Drawdown | -10.29% | -13.71% | -21.84% | -32.73% | -21.84% | -32.73% | -21.84% | -32.73% |
| % Time Invested | 100.0% | 100.0% | 88.7% | 100.0% | 93.4% | 100.0% | 94.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 4.2 | 0.0 | 3.3 | 0.0 | 2.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 34% | $76.89 | $77.43 | 0.70% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33% | $56.03 | $77.43 | 38.21% | 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 | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $72.44 | $77.25 | 6.64% | Signal |
| 2026-03-11 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 34% | $57.57 | $66.45 | 15.42% | Stop |
| 2025-07-07 | 2026-03-11 | Completed | 33% | $66.12 | $72.09 | 9.02% | Signal |
| 2025-04-08 | 2025-07-07 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $55.11 | $52.27 | -5.16% | Stop |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $55.11 | $52.27 | -5.16% | Stop |
| 2024-01-05 | 2025-04-04 | Completed | 33% | $43.31 | $51.63 | 19.23% | Stop |
| 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 | 2025-03-11 | Completed | 33% | $55.64 | $55.34 | -0.54% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $55.64 | $55.34 | -0.54% | 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 |
| 2023-12-29 | 2024-08-06 | Completed | 33% | $44.76 | $50.74 | 13.37% | Stop |
| 2023-06-20 | 2024-08-06 | Completed | 34% | $40.93 | $50.74 | 23.97% | Stop |
| 2023-11-10 | 2024-01-05 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-11-14 | 2023-12-29 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-03-21 | 2023-11-14 | Completed | 33% | $36.38 | $42.42 | 16.58% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $41.50 | $41.36 | -0.34% | Signal |
| 2023-01-20 | 2023-11-08 | Interest | 33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2023-01-20 | 2023-06-20 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2023-01-20 | 2023-03-21 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $35.44 | $34.81 | -1.78% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $35.44 | $34.81 | -1.78% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $35.44 | $34.81 | -1.78% | Signal |
| 2022-11-04 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-11-01 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-04-26 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2022-10-05 | 2022-11-04 | Completed | 33% | $35.26 | $33.85 | -4.01% | Signal |
| 2022-10-18 | 2022-11-01 | Completed | 33% | $35.20 | $35.77 | 1.60% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-03-09 | 2022-10-05 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $35.74 | $34.75 | -2.75% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $43.49 | $39.38 | -9.46% | Stop |
| 2022-02-15 | 2022-04-26 | Completed | 34% | $43.48 | $40.47 | -6.92% | Stop |
| 2022-02-15 | 2022-03-09 | Completed | 33% | $43.48 | $40.84 | -6.06% | 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% | $22.79 | $42.37 | 85.89% | Stop |
| 2020-06-19 | 2022-01-24 | Completed | 33% | $30.01 | $42.14 | 40.45% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 34% | $21.82 | $42.14 | 93.18% | Stop |
| 2020-04-22 | 2020-06-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33% | $21.82 | $25.78 | 18.15% | 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 |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $22.05 | $25.44 | 15.35% | Stop |
| 2019-06-17 | 2020-03-02 | Completed | 34% | $24.99 | $26.54 | 6.17% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $24.06 | $26.54 | 10.27% | Stop |
| 2019-04-10 | 2019-06-17 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $24.63 | $24.63 | -0.01% | Signal |
| 2019-02-20 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-11-30 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2019-01-11 | 2019-02-20 | Completed | 34% | $21.79 | $23.40 | 7.40% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-21 | Completed | 33% | $15.05 | $20.83 | 38.36% | Stop |
| 2016-07-14 | 2018-12-18 | Completed | 34% | $16.34 | $21.58 | 32.10% | Stop |
| 2017-01-20 | 2018-11-30 | Completed | 33% | $17.06 | $22.89 | 34.21% | Signal |
| 2016-12-27 | 2017-01-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-09 | 2016-12-27 | Completed | 33% | $15.52 | $16.84 | 8.52% | Signal |
| 2015-12-11 | 2016-07-14 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2016-02-09 | 2016-05-09 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-12-09 | 2016-02-09 | Completed | 33% | $15.79 | $13.74 | -12.95% | Stop |
| 2015-09-17 | 2015-12-11 | Completed | 34% | $15.05 | $15.55 | 3.29% | Signal |
| 2015-08-25 | 2015-12-09 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-14 | 2015-08-25 | Completed | 33% | $10.26 | $14.35 | 39.89% | Stop |
| 2012-08-31 | 2015-08-25 | Completed | 34% | $9.74 | $14.35 | 47.34% | Stop |
| 2012-08-31 | 2015-08-25 | Completed | 33% | $9.74 | $14.35 | 47.34% | Stop |
| 2013-01-09 | 2013-02-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-08-31 | 2013-01-09 | Completed | 33% | $9.74 | $9.95 | 2.18% | Signal |
| 2012-08-29 | 2012-08-31 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-29 | 2012-08-31 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-29 | 2012-08-31 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
