VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VWO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.85% | 32.25% | 5.07% | 4.85% | 8.25% | 8.33% | 4.74% | 5.19% |
| Sharpe Ratio | 1.76 | 1.82 | 0.44 | 0.27 | 0.67 | 0.42 | 0.34 | 0.19 |
| Max Drawdown | -11.17% | -11.17% | -14.00% | -32.80% | -18.40% | -36.39% | -32.38% | -67.68% |
| % Time Invested | 99.6% | 100.0% | 79.7% | 100.0% | 87.9% | 100.0% | 83.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 2.8 | 0.0 | 4.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | Open | Open | 33% | $45.16 | $58.08 | 28.61% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $44.23 | $58.08 | 31.33% | Mark-to-Market |
| 2025-04-30 | Open | Open | 34% | $43.88 | $58.08 | 32.38% | Mark-to-Market |
| 2025-02-03 | 2025-05-06 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-04-25 | 2025-04-08 | Completed | 33% | $39.03 | $40.57 | 3.94% | Stop |
| 2024-04-04 | 2025-04-07 | Completed | 34% | $40.02 | $39.00 | -2.54% | Stop |
| 2024-01-25 | 2025-02-03 | Completed | 33% | $37.87 | $42.52 | 12.27% | Signal |
| 2024-02-28 | 2024-04-25 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-02-28 | 2024-04-04 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $39.02 | $38.88 | -0.36% | Signal |
| 2024-02-26 | 2024-02-28 | Completed | 33% | $39.02 | $38.88 | -0.36% | Signal |
| 2023-10-19 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2022-06-28 | 2024-02-26 | Interest | 33% | $1.00 | $1.06 | 6.40% | Interest Income |
| 2023-10-17 | 2024-01-25 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-04-24 | 2023-10-19 | Completed | 34% | $36.28 | $35.45 | -2.27% | Signal |
| 2023-07-27 | 2023-10-17 | Completed | 33% | $38.87 | $35.91 | -7.60% | Signal |
| 2023-05-11 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2023-01-20 | 2023-05-11 | Completed | 33% | $38.36 | $36.33 | -5.29% | Signal |
| 2021-11-16 | 2023-04-24 | Interest | 34% | $1.00 | $1.04 | 4.25% | Interest Income |
| 2021-09-07 | 2023-01-20 | Interest | 33% | $1.00 | $1.04 | 3.62% | Interest Income |
| 2022-06-07 | 2022-06-28 | Completed | 33% | $38.08 | $37.48 | -1.57% | Signal |
| 2022-05-13 | 2022-06-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-13 | Completed | 33% | $40.11 | $35.76 | -10.83% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-02-25 | Completed | 33% | $27.28 | $41.72 | 52.93% | Stop |
| 2020-09-24 | 2021-11-16 | Completed | 34% | $35.35 | $44.96 | 27.17% | Signal |
| 2020-07-07 | 2021-09-07 | Completed | 33% | $35.52 | $45.52 | 28.18% | Signal |
| 2020-05-04 | 2020-09-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-04-02 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2020-05-04 | Completed | 34% | $26.83 | $29.28 | 9.14% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $26.83 | $27.42 | 2.21% | 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 |
| 2020-01-24 | 2020-03-10 | Completed | 33% | $37.22 | $32.24 | -13.38% | Stop |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $34.50 | $33.72 | -2.26% | Stop |
| 2019-05-13 | 2020-03-02 | Completed | 34% | $32.61 | $33.72 | 3.43% | Stop |
| 2019-06-07 | 2020-01-24 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2019-07-19 | 2019-11-14 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-02-19 | 2019-07-19 | Completed | 33% | $32.79 | $34.96 | 6.61% | Signal |
| 2019-06-05 | 2019-06-07 | Completed | 33% | $33.03 | $32.91 | -0.34% | Signal |
| 2019-02-04 | 2019-06-05 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-08-03 | 2019-05-13 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2018-05-25 | 2019-02-19 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2018-11-21 | 2019-02-04 | Completed | 33% | $31.18 | $33.28 | 6.76% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33% | $33.78 | $29.53 | -12.57% | Stop |
| 2018-07-19 | 2018-08-03 | Completed | 34% | $33.36 | $34.10 | 2.20% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-06-26 | Completed | 34% | $37.05 | $33.37 | -9.93% | Stop |
| 2017-02-23 | 2018-06-20 | Completed | 33% | $30.40 | $34.13 | 12.28% | Stop |
| 2018-03-07 | 2018-05-25 | Completed | 33% | $37.05 | $35.36 | -4.57% | Signal |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-28 | 2018-02-12 | Completed | 33% | $29.82 | $36.20 | 21.40% | Stop |
| 2016-07-19 | 2018-02-12 | Completed | 34% | $27.53 | $36.20 | 31.48% | Stop |
| 2016-12-28 | 2017-02-28 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-09-02 | 2017-02-23 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2016-04-22 | 2016-12-28 | Completed | 33% | $26.23 | $27.06 | 3.19% | Signal |
| 2015-02-17 | 2016-07-19 | Interest | 34% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2015-08-03 | 2016-04-22 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2015-08-19 | 2015-09-02 | Completed | 33% | $26.19 | $24.63 | -5.95% | Signal |
| 2015-07-28 | 2015-08-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-30 | 2015-08-03 | Completed | 33% | $27.80 | $27.75 | -0.16% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-15 | 2015-07-28 | Completed | 33% | $31.54 | $27.63 | -12.41% | Stop |
| 2015-04-10 | 2015-07-08 | Completed | 33% | $31.67 | $27.95 | -11.74% | Stop |
| 2014-11-12 | 2015-04-10 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2015-01-12 | 2015-02-17 | Completed | 34% | $28.91 | $30.23 | 4.56% | Signal |
| 2014-12-17 | 2015-01-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-10 | 2014-12-17 | Completed | 34% | $30.44 | $27.37 | -10.07% | Stop |
| 2014-11-10 | 2014-11-12 | Completed | 33% | $30.44 | $30.18 | -0.83% | Signal |
| 2014-10-17 | 2014-11-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-17 | 2014-11-10 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-07-03 | 2014-10-17 | Completed | 34% | $31.19 | $29.48 | -5.47% | Stop |
| 2014-05-12 | 2014-10-17 | Completed | 33% | $29.59 | $29.48 | -0.36% | Stop |
| 2014-04-04 | 2014-09-15 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2014-04-04 | 2014-07-03 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2014-04-04 | 2014-05-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-03-31 | 2014-04-04 | Completed | 33% | $28.67 | $29.22 | 1.92% | Signal |
| 2014-03-31 | 2014-04-04 | Completed | 34% | $28.67 | $29.22 | 1.92% | Signal |
| 2014-03-31 | 2014-04-04 | Completed | 33% | $28.67 | $29.22 | 1.92% | Signal |
| 2014-02-04 | 2014-03-31 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2014-01-10 | 2014-03-31 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2013-09-13 | 2014-03-31 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2013-10-23 | 2014-02-04 | Completed | 33% | $29.62 | $26.30 | -11.21% | Stop |
| 2013-07-16 | 2014-01-10 | Completed | 33% | $27.66 | $27.73 | 0.23% | Signal |
| 2013-09-13 | 2013-10-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-09-10 | 2013-09-13 | Completed | 33% | $28.47 | $28.24 | -0.81% | Signal |
| 2013-09-10 | 2013-09-13 | Completed | 34% | $28.47 | $28.24 | -0.81% | Signal |
| 2013-07-29 | 2013-09-10 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-05-14 | 2013-09-10 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2013-07-15 | 2013-07-29 | Completed | 34% | $27.39 | $27.59 | 0.76% | Signal |
| 2013-06-21 | 2013-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-20 | 2013-07-15 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-20 | 2013-06-21 | Completed | 33% | $30.16 | $25.86 | -14.26% | Stop |
| 2013-01-09 | 2013-06-20 | Completed | 34% | $30.61 | $26.06 | -14.87% | Stop |
| 2012-12-14 | 2013-05-20 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-09-21 | 2013-05-14 | Completed | 33% | $28.76 | $30.17 | 4.91% | Signal |
| 2012-12-14 | 2013-01-09 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-12 | 2012-12-14 | Completed | 34% | $29.64 | $29.55 | -0.30% | Signal |
| 2012-12-12 | 2012-12-14 | Completed | 33% | $29.64 | $29.55 | -0.30% | Signal |
| 2012-09-11 | 2012-12-12 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-03-29 | 2012-12-12 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2012-06-18 | 2012-09-21 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-05-16 | 2012-09-11 | Completed | 34% | $26.00 | $27.60 | 6.18% | Signal |
| 2012-06-08 | 2012-06-18 | Completed | 33% | $25.48 | $26.14 | 2.60% | Signal |
| 2012-05-16 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-02-22 | 2012-05-16 | Completed | 33% | $29.57 | $26.00 | -12.07% | Stop |
| 2012-01-30 | 2012-05-16 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2011-10-17 | 2012-03-29 | Completed | 33% | $26.06 | $28.55 | 9.58% | Signal |
| 2012-01-30 | 2012-02-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-26 | 2012-01-30 | Completed | 33% | $28.65 | $27.96 | -2.41% | Signal |
| 2012-01-26 | 2012-01-30 | Completed | 34% | $28.65 | $27.96 | -2.41% | Signal |
| 2011-09-08 | 2012-01-26 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-08-02 | 2012-01-26 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33% | $27.94 | $23.76 | -14.98% | Stop |
| 2011-08-29 | 2011-09-08 | Completed | 34% | $27.73 | $27.95 | 0.80% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33% | $24.28 | $27.33 | 12.57% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 34% | $24.28 | $28.96 | 19.27% | Stop |
| 2010-09-08 | 2011-08-02 | Completed | 33% | $27.23 | $31.31 | 14.97% | Signal |
| 2010-06-25 | 2010-09-08 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2010-06-18 | 2010-06-25 | Completed | 33% | $25.74 | $25.57 | -0.65% | Signal |
| 2010-05-26 | 2010-06-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | 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 |
| 2010-05-10 | 2010-05-26 | Completed | 33% | $26.22 | $23.77 | -9.34% | Stop |
| 2010-04-16 | 2010-05-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-03-03 | 2010-05-07 | Completed | 34% | $25.89 | $24.84 | -4.05% | Stop |
| 2010-01-22 | 2010-05-07 | Completed | 33% | $25.68 | $24.84 | -3.25% | Stop |
| 2010-03-03 | 2010-04-16 | Completed | 33% | $25.89 | $27.79 | 7.35% | Signal |
| 2010-02-08 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-06-23 | 2010-02-08 | Completed | 34% | $19.14 | $23.99 | 25.33% | Stop |
| 2009-04-16 | 2010-02-08 | Completed | 33% | $17.18 | $23.99 | 39.62% | Stop |
| 2008-11-07 | 2010-01-22 | Interest | 33% | $1.00 | $1.04 | 3.89% | Interest Income |
| 2008-06-04 | 2009-06-23 | Interest | 34% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2008-08-01 | 2009-04-16 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33% | $13.29 | $14.65 | 10.25% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33% | $20.96 | $17.56 | -16.22% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33% | $26.63 | $22.61 | -15.10% | Stop |
| 2008-07-28 | 2008-08-01 | Completed | 33% | $26.96 | $27.10 | 0.51% | Signal |
| 2008-07-03 | 2008-07-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-02 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-04 | 2008-07-03 | Completed | 33% | $30.41 | $26.95 | -11.37% | Stop |
| 2008-02-14 | 2008-07-02 | Completed | 33% | $29.37 | $27.65 | -5.85% | Stop |
| 2008-04-10 | 2008-06-04 | Completed | 34% | $29.63 | $30.41 | 2.63% | Signal |
| 2008-02-25 | 2008-06-04 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-12 | 2008-03-18 | Completed | 34% | $28.34 | $27.59 | -2.64% | Stop |
| 2008-02-12 | 2008-02-25 | Completed | 33% | $28.34 | $30.14 | 6.35% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-18 | 2008-02-12 | 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 |
| 2007-12-19 | 2008-01-23 | Completed | 33% | $30.72 | $26.66 | -13.23% | Stop |
| 2007-12-17 | 2008-01-18 | Completed | 33% | $30.73 | $28.69 | -6.63% | Stop |
| 2007-12-17 | 2008-01-18 | Completed | 34% | $30.73 | $28.69 | -6.63% | Stop |
| 2007-11-27 | 2007-12-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-23 | 2007-12-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-23 | 2007-12-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-10 | 2007-11-27 | Completed | 33% | $27.88 | $30.02 | 7.67% | Stop |
| 2007-09-10 | 2007-11-23 | Completed | 33% | $27.88 | $30.52 | 9.45% | Stop |
| 2007-09-10 | 2007-11-23 | Completed | 34% | $27.88 | $30.52 | 9.45% | Stop |
| 2007-08-16 | 2007-09-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-16 | 2007-09-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-16 | 2007-09-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-07 | 2007-08-16 | Completed | 33% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-07 | 2007-08-16 | Completed | 34% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-07 | 2007-08-16 | Completed | 33% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-05 | 2007-03-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
