VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VUG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.74% | 31.57% | 5.60% | 12.99% | 13.98% | 17.71% | 10.23% | 12.69% |
| Sharpe Ratio | 1.17 | 1.68 | 0.38 | 0.55 | 0.88 | 0.76 | 0.72 | 0.58 |
| Max Drawdown | -11.48% | -16.53% | -24.12% | -35.61% | -24.12% | -35.61% | -24.12% | -50.68% |
| % Time Invested | 96.8% | 100.0% | 89.7% | 100.0% | 93.7% | 100.0% | 92.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.6 | 0.0 | 4.2 | 0.0 | 3.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $82.21 | $82.68 | 0.57% | Mark-to-Market |
| 2026-04-15 | Open | Open | 34% | $79.70 | $82.68 | 3.73% | 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 |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $76.79 | $82.44 | 7.36% | Signal |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-25 | 2026-04-10 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-04-29 | 2026-03-30 | Completed | 33% | $62.15 | $71.01 | 14.25% | Stop |
| 2025-08-29 | 2026-03-23 | Completed | 34% | $76.83 | $74.45 | -3.10% | Stop |
| 2025-07-08 | 2026-02-25 | Completed | 33% | $73.11 | $77.60 | 6.14% | Signal |
| 2025-08-07 | 2025-08-29 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-08-07 | Completed | 34% | $64.04 | $76.16 | 18.93% | Signal |
| 2025-04-07 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.06% | 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 | 34% | $61.20 | $57.82 | -5.52% | Stop |
| 2025-04-02 | 2025-04-07 | Completed | 33% | $61.20 | $53.15 | -13.17% | Signal |
| 2023-12-05 | 2025-04-04 | Completed | 33% | $48.66 | $57.16 | 17.48% | 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% | $62.20 | $61.62 | -0.94% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $62.20 | $61.62 | -0.94% | 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 |
| 2023-12-21 | 2024-08-06 | Completed | 33% | $51.11 | $56.83 | 11.19% | Stop |
| 2023-05-12 | 2024-08-06 | Completed | 34% | $41.86 | $56.83 | 35.79% | Stop |
| 2023-11-14 | 2023-12-21 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-17 | 2023-11-14 | Completed | 33% | $39.10 | $48.20 | 23.28% | Signal |
| 2023-11-07 | 2023-11-10 | Completed | 33% | $46.44 | $46.74 | 0.65% | Signal |
| 2023-09-08 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $47.52 | $46.91 | -1.27% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-05-12 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-01-20 | 2023-02-17 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $37.20 | $36.42 | -2.09% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $37.20 | $36.42 | -2.09% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $37.20 | $36.42 | -2.09% | Signal |
| 2022-11-04 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-09-26 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.16% | 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% | $36.46 | $34.73 | -4.74% | Signal |
| 2022-02-23 | 2022-10-05 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $36.84 | $35.91 | -2.54% | 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% | $46.22 | $41.38 | -10.47% | Stop |
| 2022-02-15 | 2022-04-26 | Completed | 34% | $46.25 | $42.53 | -8.06% | Stop |
| 2022-02-15 | 2022-02-23 | Completed | 33% | $46.25 | $44.38 | -4.05% | 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 |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $23.27 | $45.01 | 93.45% | Stop |
| 2020-06-29 | 2022-01-24 | Completed | 33% | $31.66 | $44.59 | 40.85% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 34% | $23.27 | $44.59 | 91.66% | 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% | $31.68 | $31.79 | 0.36% | Signal |
| 2020-04-27 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-04-27 | Completed | 33% | $23.27 | $28.47 | 22.34% | Signal |
| 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 |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-14 | 2020-03-02 | Completed | 34% | $25.62 | $28.53 | 11.36% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $24.77 | $28.53 | 15.18% | Stop |
| 2019-01-15 | 2020-03-02 | Completed | 33% | $22.10 | $28.53 | 29.12% | 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% | $25.45 | $25.46 | 0.03% | Signal |
| 2019-01-30 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-02-22 | 2019-03-26 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-02-20 | 2019-02-22 | Completed | 33% | $24.05 | $24.02 | -0.14% | Signal |
| 2018-11-26 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-01-17 | 2019-01-30 | Completed | 34% | $22.31 | $22.74 | 1.92% | 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% | $22.31 | $20.17 | -9.59% | Stop |
| 2017-01-10 | 2018-12-20 | Completed | 33% | $17.72 | $21.18 | 19.49% | Stop |
| 2018-11-21 | 2018-11-26 | Completed | 33% | $22.31 | $22.32 | 0.04% | 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 |
| 2018-07-09 | 2018-10-30 | Completed | 33% | $24.19 | $22.36 | -7.57% | Stop |
| 2016-07-22 | 2018-10-30 | Completed | 34% | $17.12 | $22.36 | 30.61% | Stop |
| 2018-06-14 | 2018-07-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-30 | 2018-06-14 | Completed | 33% | $17.94 | $24.21 | 34.99% | Signal |
| 2016-12-22 | 2017-01-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-08 | 2017-01-10 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-05-10 | 2016-12-22 | Completed | 33% | $16.33 | $17.46 | 6.88% | Signal |
| 2016-09-07 | 2016-11-08 | Completed | 33% | $17.38 | $16.86 | -2.98% | Signal |
| 2016-07-27 | 2016-09-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-03 | 2016-07-27 | Completed | 33% | $15.63 | $17.21 | 10.12% | Signal |
| 2015-11-13 | 2016-07-22 | Interest | 34% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2016-01-21 | 2016-05-10 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33% | $15.98 | $14.22 | -11.03% | Stop |
| 2015-12-22 | 2016-01-21 | Completed | 33% | $16.18 | $14.80 | -8.49% | Stop |
| 2015-08-25 | 2015-12-22 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2015-09-17 | 2015-11-13 | Completed | 34% | $15.98 | $16.34 | 2.29% | Signal |
| 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 |
| 2013-02-13 | 2015-08-25 | Completed | 33% | $11.10 | $15.18 | 36.80% | Stop |
| 2012-03-07 | 2015-08-25 | Completed | 34% | $9.84 | $15.18 | 54.30% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $8.76 | $15.18 | 73.34% | Stop |
| 2013-01-22 | 2013-02-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-13 | 2013-01-22 | Completed | 33% | $10.59 | $10.88 | 2.79% | Signal |
| 2012-08-21 | 2012-09-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-14 | 2012-08-21 | Completed | 33% | $10.31 | $10.45 | 1.40% | Signal |
| 2012-07-12 | 2012-08-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-27 | 2012-07-12 | Completed | 33% | $8.99 | $9.70 | 7.97% | Signal |
| 2011-10-11 | 2012-03-07 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2011-08-05 | 2011-12-27 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2011-08-30 | 2011-10-11 | Completed | 34% | $8.62 | $8.54 | -0.93% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $7.27 | $8.10 | 11.52% | Stop |
| 2010-12-03 | 2011-08-08 | Completed | 34% | $8.57 | $8.29 | -3.20% | Stop |
| 2010-10-14 | 2011-08-05 | Completed | 33% | $8.09 | $8.66 | 7.12% | Signal |
| 2010-11-10 | 2010-12-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $8.50 | $8.46 | -0.47% | Signal |
| 2010-09-28 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-01 | 2010-09-28 | Completed | 34% | $7.27 | $7.86 | 8.14% | Signal |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $7.69 | $7.74 | 0.72% | Signal |
| 2010-07-09 | 2010-09-17 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2010-06-01 | 2010-07-09 | Completed | 33% | $7.27 | $7.19 | -1.02% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-09 | 2010-05-07 | Completed | 33% | $7.66 | $7.55 | -1.44% | Stop |
| 2009-08-19 | 2010-05-07 | Completed | 34% | $6.42 | $7.55 | 17.52% | Stop |
| 2009-05-18 | 2010-05-07 | Completed | 33% | $5.79 | $7.55 | 30.26% | Stop |
| 2009-11-13 | 2010-03-09 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $7.29 | $7.24 | -0.69% | Signal |
| 2009-09-18 | 2009-11-11 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $6.89 | $7.01 | 1.77% | Signal |
| 2009-07-28 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2009-07-28 | 2009-08-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-22 | 2009-07-28 | Completed | 34% | $6.33 | $6.46 | 2.02% | Signal |
| 2009-07-22 | 2009-07-28 | Completed | 33% | $6.33 | $6.46 | 2.02% | Signal |
| 2008-09-15 | 2009-07-22 | Interest | 33% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2008-03-12 | 2009-07-22 | Interest | 34% | $1.00 | $1.05 | 4.69% | Interest Income |
| 2008-08-19 | 2009-05-18 | Interest | 33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2008-02-14 | 2008-09-15 | Completed | 33% | $8.25 | $7.46 | -9.59% | Signal |
| 2008-06-06 | 2008-08-19 | Completed | 33% | $8.80 | $8.16 | -7.32% | Signal |
| 2008-01-22 | 2008-06-06 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2008-02-12 | 2008-03-12 | Completed | 34% | $8.15 | $8.01 | -1.67% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-01-25 | 2008-01-23 | Completed | 33% | $7.37 | $7.63 | 3.49% | Stop |
| 2007-11-08 | 2008-01-22 | Completed | 33% | $8.90 | $7.44 | -16.49% | Stop |
| 2006-12-29 | 2008-01-18 | Completed | 34% | $7.92 | $8.05 | 1.63% | Stop |
| 2007-10-17 | 2007-11-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2006-10-19 | 2007-10-17 | Completed | 33% | $7.60 | $9.11 | 19.79% | Signal |
| 2006-07-31 | 2006-12-29 | Interest | 34% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2006-05-24 | 2006-10-19 | Interest | 33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2006-01-25 | 2006-07-31 | Completed | 34% | $7.37 | $7.01 | -4.91% | Signal |
| 2006-01-25 | 2006-05-24 | Completed | 33% | $7.37 | $7.14 | -3.17% | Signal |
| 2006-01-23 | 2006-01-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
