VV
VANGUARD LARGE-CAP INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 20.45% | 29.74% | 7.11% | 12.26% | 13.27% | 15.10% | 9.94% | 11.06% |
| Sharpe Ratio | 1.68 | 2.08 | 0.59 | 0.67 | 1.01 | 0.77 | 0.81 | 0.54 |
| Max Drawdown | -9.21% | -9.21% | -18.37% | -25.66% | -18.37% | -34.28% | -18.37% | -54.81% |
| % Time Invested | 99.6% | 100.0% | 91.5% | 100.0% | 94.8% | 100.0% | 92.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.2 | 0.0 | 2.6 | 0.0 | 2.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | Open | Open | 34% | $297.11 | $327.13 | 10.10% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $249.39 | $327.13 | 31.17% | Mark-to-Market |
| 2026-03-31 | Open | Interest | 33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-07-10 | 2026-03-31 | Completed | 33% | $285.75 | $293.47 | 2.70% | Signal |
| 2025-07-23 | 2025-09-08 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-30 | 2025-07-23 | Completed | 34% | $249.39 | $288.99 | 15.88% | Signal |
| 2025-05-06 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $255.45 | $254.29 | -0.45% | Signal |
| 2025-03-31 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-08 | 2025-04-07 | Completed | 33% | $203.43 | $221.79 | 9.03% | Stop |
| 2023-04-18 | 2025-04-07 | Completed | 34% | $182.30 | $221.79 | 21.66% | Stop |
| 2024-01-02 | 2025-03-31 | Completed | 33% | $210.95 | $249.81 | 18.42% | Signal |
| 2023-11-08 | 2024-01-02 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-10 | 2023-12-08 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $194.32 | $193.44 | -0.45% | Signal |
| 2023-01-31 | 2023-11-08 | Completed | 33% | $175.24 | $194.32 | 10.89% | Signal |
| 2022-11-02 | 2023-11-08 | Interest | 33% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2022-05-10 | 2023-04-18 | Interest | 34% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2022-02-25 | 2023-01-31 | Interest | 33% | $1.00 | $1.03 | 2.94% | Interest Income |
| 2022-10-24 | 2022-11-02 | Completed | 33% | $163.68 | $167.24 | 2.18% | Signal |
| 2022-09-30 | 2022-10-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-06-01 | 2022-09-30 | Completed | 33% | $179.41 | $157.89 | -11.99% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-10 | Completed | 34% | $193.17 | $174.78 | -9.52% | Stop |
| 2020-04-01 | 2022-05-09 | Completed | 33% | $104.93 | $175.13 | 66.91% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-25 | 2022-02-25 | Completed | 34% | $139.42 | $186.57 | 33.82% | Stop |
| 2020-06-25 | 2022-02-25 | Completed | 33% | $129.66 | $186.57 | 43.89% | Stop |
| 2020-09-02 | 2020-09-25 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-31 | 2020-09-02 | Completed | 34% | $150.62 | $152.78 | 1.43% | Signal |
| 2020-06-30 | 2020-08-31 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-24 | 2020-06-30 | Completed | 34% | $98.83 | $130.06 | 31.60% | Signal |
| 2020-04-09 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33% | $98.83 | $117.46 | 18.85% | 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% | $107.35 | $119.77 | 11.57% | Stop |
| 2019-06-18 | 2020-03-02 | Completed | 34% | $120.61 | $125.59 | 4.13% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $115.99 | $125.59 | 8.28% | Stop |
| 2019-04-10 | 2019-06-18 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $119.18 | $119.06 | -0.11% | Signal |
| 2019-02-05 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-11-30 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2019-01-11 | 2019-02-05 | Completed | 34% | $106.15 | $112.28 | 5.77% | 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 |
| 2016-09-20 | 2018-12-21 | Completed | 33% | $84.25 | $101.38 | 20.33% | Stop |
| 2016-07-12 | 2018-12-18 | Completed | 34% | $83.67 | $105.09 | 25.60% | Stop |
| 2018-07-12 | 2018-11-30 | Completed | 33% | $113.51 | $112.01 | -1.32% | Signal |
| 2018-05-09 | 2018-07-12 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-05-03 | 2018-05-09 | Completed | 33% | $80.22 | $108.65 | 35.43% | Signal |
| 2016-05-31 | 2016-09-20 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-10-12 | 2016-07-12 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2015-09-17 | 2016-05-31 | Completed | 33% | $76.95 | $81.72 | 6.21% | Signal |
| 2016-02-12 | 2016-05-03 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2015-12-23 | 2016-02-12 | Completed | 33% | $79.27 | $71.19 | -10.19% | Stop |
| 2015-08-24 | 2015-12-23 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-09-17 | 2015-10-12 | Completed | 34% | $76.95 | $77.70 | 0.97% | 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 |
| 2012-03-15 | 2015-08-25 | Completed | 34% | $50.15 | $74.03 | 47.60% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $43.32 | $74.03 | 70.91% | Stop |
| 2012-09-05 | 2015-08-24 | Completed | 33% | $50.77 | $72.83 | 43.45% | Signal |
| 2012-07-06 | 2012-09-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-12-28 | 2012-07-06 | Completed | 33% | $45.07 | $48.75 | 8.17% | Signal |
| 2011-10-06 | 2012-03-15 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-07-29 | 2011-12-28 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-08-30 | 2011-10-06 | Completed | 34% | $42.72 | $40.52 | -5.16% | 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 |
| 2010-07-27 | 2011-08-09 | Completed | 33% | $38.72 | $40.20 | 3.82% | Stop |
| 2010-12-09 | 2011-08-08 | Completed | 34% | $43.23 | $41.28 | -4.50% | Stop |
| 2010-10-13 | 2011-07-29 | Completed | 33% | $40.92 | $45.65 | 11.55% | Signal |
| 2010-11-10 | 2010-12-09 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $42.57 | $42.29 | -0.66% | Signal |
| 2010-09-29 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2010-07-12 | 2010-10-13 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2010-06-01 | 2010-09-29 | Completed | 34% | $37.25 | $39.72 | 6.64% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-12 | Completed | 33% | $37.25 | $37.06 | -0.51% | Signal |
| 2010-04-08 | 2010-07-02 | Completed | 33% | $40.56 | $35.52 | -12.42% | Stop |
| 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 |
| 2009-08-19 | 2010-05-07 | Completed | 34% | $33.17 | $38.65 | 16.53% | Stop |
| 2009-05-29 | 2010-05-07 | Completed | 33% | $30.62 | $38.65 | 26.24% | Stop |
| 2010-03-16 | 2010-04-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-09 | 2010-03-16 | Completed | 33% | $38.98 | $39.63 | 1.68% | Signal |
| 2009-11-13 | 2010-03-09 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $37.37 | $37.04 | -0.88% | Signal |
| 2008-07-14 | 2009-11-11 | Interest | 33% | $1.00 | $1.04 | 4.49% | Interest Income |
| 2008-01-10 | 2009-08-19 | Interest | 34% | $1.00 | $1.06 | 5.62% | Interest Income |
| 2008-07-29 | 2009-05-29 | Interest | 33% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2008-06-16 | 2008-07-29 | Completed | 33% | $44.27 | $40.65 | -8.18% | Signal |
| 2008-02-14 | 2008-07-14 | Completed | 33% | $44.25 | $41.14 | -7.01% | Signal |
| 2008-01-04 | 2008-06-16 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-01-25 | 2008-01-23 | Completed | 33% | $39.31 | $40.72 | 3.58% | Stop |
| 2006-11-17 | 2008-01-10 | Completed | 34% | $43.69 | $45.06 | 3.14% | Signal |
| 2007-11-29 | 2008-01-04 | Completed | 33% | $47.69 | $46.31 | -2.90% | Signal |
| 2007-09-18 | 2007-11-29 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2006-10-03 | 2007-09-18 | Completed | 33% | $41.44 | $47.30 | 14.16% | Signal |
| 2006-10-06 | 2006-11-17 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2006-01-25 | 2006-10-06 | Completed | 34% | $39.31 | $42.06 | 6.98% | Signal |
| 2006-06-23 | 2006-10-03 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2006-01-25 | 2006-06-23 | Completed | 33% | $39.31 | $38.63 | -1.73% | 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
