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 | 31.20% | 29.74% | 6.93% | 12.26% | 13.91% | 15.10% | 9.46% | 11.06% |
| Sharpe Ratio | 2.16 | 2.08 | 0.48 | 0.67 | 0.91 | 0.77 | 0.65 | 0.54 |
| Max Drawdown | -9.21% | -9.21% | -20.36% | -25.66% | -20.36% | -34.28% | -32.88% | -54.81% |
| % Time Invested | 99.6% | 100.0% | 74.8% | 100.0% | 82.8% | 100.0% | 81.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $249.39 | $327.13 | 31.17% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 100% | $202.43 | $221.79 | 9.56% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 100% | $194.32 | $193.44 | -0.45% | Signal |
| 2022-11-07 | 2023-11-08 | Interest | 100% | $1.00 | $1.04 | 3.89% | Interest Income |
| 2022-10-18 | 2022-11-07 | Completed | 100% | $163.22 | $164.23 | 0.62% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 100% | $169.21 | $159.69 | -5.63% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2022-05-03 | Completed | 100% | $98.83 | $179.99 | 82.12% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 100% | $107.35 | $125.59 | 16.99% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-09-23 | 2018-12-21 | Completed | 100% | $85.20 | $101.38 | 18.98% | Stop |
| 2016-05-25 | 2016-09-23 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-09-17 | 2016-05-25 | Completed | 100% | $76.95 | $81.01 | 5.28% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $43.32 | $74.03 | 70.91% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-26 | 2011-08-09 | Completed | 100% | $38.12 | $40.20 | 5.45% | Stop |
| 2010-07-01 | 2010-07-26 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-04-08 | 2010-07-01 | Completed | 100% | $40.56 | $35.53 | -12.40% | Stop |
| 2010-03-16 | 2010-04-08 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-09 | 2010-03-16 | Completed | 100% | $38.98 | $39.63 | 1.68% | Signal |
| 2009-11-13 | 2010-03-09 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 100% | $37.37 | $37.04 | -0.88% | Signal |
| 2008-07-11 | 2009-11-11 | Interest | 100% | $1.00 | $1.05 | 4.50% | Interest Income |
| 2008-02-13 | 2008-07-11 | Completed | 100% | $43.97 | $40.61 | -7.64% | Signal |
| 2008-01-22 | 2008-02-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-01-25 | 2008-01-22 | Completed | 100% | $39.31 | $40.90 | 4.03% | Stop |
| 2006-01-23 | 2006-01-25 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
