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 | 36.82% | 36.82% | 9.12% | 13.81% | 16.94% | 17.49% | 15.59% | 16.43% |
| Sharpe Ratio | 1.94 | 1.94 | 0.52 | 0.61 | 0.95 | 0.78 | 0.93 | 0.80 |
| Max Drawdown | -13.71% | -13.71% | -27.59% | -32.73% | -27.59% | -32.73% | -27.59% | -32.73% |
| % Time Invested | 100.0% | 100.0% | 70.9% | 100.0% | 84.2% | 100.0% | 87.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.4 | 0.0 | 0.9 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | Open | Open | 100% | $54.22 | $77.43 | 42.81% | Mark-to-Market |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 100% | $55.64 | $55.24 | -0.71% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-01-03 | 2024-08-06 | Completed | 100% | $43.61 | $50.74 | 16.35% | Stop |
| 2023-11-10 | 2024-01-03 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 100% | $41.50 | $41.36 | -0.34% | Signal |
| 2023-01-20 | 2023-11-08 | Interest | 100% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $35.44 | $34.81 | -1.78% | Signal |
| 2022-11-04 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-10-17 | 2022-11-04 | Completed | 100% | $33.91 | $33.85 | -0.18% | Signal |
| 2022-09-23 | 2022-10-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-24 | 2022-09-23 | Completed | 100% | $35.99 | $35.11 | -2.45% | Stop |
| 2022-05-02 | 2022-05-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-02 | Completed | 100% | $43.49 | $38.80 | -10.80% | 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% | $21.82 | $42.37 | 94.22% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-15 | 2020-03-02 | Completed | 100% | $21.75 | $26.54 | 21.99% | Stop |
| 2018-12-20 | 2019-01-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-20 | Completed | 100% | $15.05 | $21.00 | 39.48% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-31 | 2015-08-25 | Completed | 100% | $9.74 | $14.35 | 47.34% | Stop |
| 2012-08-29 | 2012-08-31 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
