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 | 15.98% | 29.74% | 8.64% | 12.26% | 12.56% | 15.10% | 9.72% | 11.06% |
| Sharpe Ratio | 1.31 | 2.08 | 0.66 | 0.67 | 0.93 | 0.77 | 0.75 | 0.54 |
| Max Drawdown | -9.21% | -9.21% | -20.49% | -25.66% | -20.49% | -34.28% | -20.49% | -54.81% |
| % Time Invested | 84.5% | 100.0% | 77.9% | 100.0% | 83.0% | 100.0% | 77.3% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | Open | Open | 100% | $282.63 | $327.13 | 15.74% | Mark-to-Market |
| 2025-05-06 | 2025-06-30 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 100% | $255.45 | $254.29 | -0.45% | Signal |
| 2025-04-07 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-02-01 | 2025-04-07 | Completed | 100% | $177.12 | $221.79 | 25.22% | Stop |
| 2022-03-11 | 2023-02-01 | Interest | 100% | $1.00 | $1.03 | 2.88% | Interest Income |
| 2020-07-02 | 2022-03-11 | Completed | 100% | $134.54 | $185.35 | 37.76% | Signal |
| 2020-04-01 | 2020-07-02 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 100% | $98.83 | $104.93 | 6.17% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-26 | 2020-03-02 | Completed | 100% | $116.26 | $125.59 | 8.03% | Stop |
| 2018-12-12 | 2019-03-26 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-04-25 | 2018-12-12 | Completed | 100% | $80.86 | $109.45 | 35.35% | Signal |
| 2016-01-14 | 2016-04-25 | Interest | 100% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2015-12-15 | 2016-01-14 | Completed | 100% | $78.71 | $73.37 | -6.77% | Signal |
| 2015-08-25 | 2015-12-15 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2012-01-26 | 2015-08-25 | Completed | 100% | $47.58 | $74.03 | 55.60% | Stop |
| 2011-08-09 | 2012-01-26 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2010-10-14 | 2011-08-09 | Completed | 100% | $40.94 | $40.20 | -1.83% | Stop |
| 2010-07-01 | 2010-10-14 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2009-06-19 | 2010-07-01 | Completed | 100% | $31.14 | $35.53 | 14.09% | Stop |
| 2008-01-04 | 2009-06-19 | Interest | 100% | $1.00 | $1.05 | 5.06% | Interest Income |
| 2006-09-01 | 2008-01-04 | Completed | 100% | $40.76 | $46.31 | 13.62% | Signal |
| 2006-07-27 | 2006-09-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2006-01-25 | 2006-07-27 | Completed | 100% | $39.31 | $39.65 | 0.86% | Signal |
| 2006-01-23 | 2006-01-25 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
