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 | 31.37% | 32.25% | 2.49% | 4.85% | 6.44% | 8.33% | 0.40% | 5.19% |
| Sharpe Ratio | 1.77 | 1.82 | 0.19 | 0.27 | 0.45 | 0.42 | 0.02 | 0.19 |
| Max Drawdown | -11.17% | -11.17% | -24.44% | -32.80% | -29.98% | -36.39% | -60.47% | -67.68% |
| % Time Invested | 99.2% | 100.0% | 60.0% | 100.0% | 60.2% | 100.0% | 56.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $44.23 | $58.08 | 31.33% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-04-24 | 2025-04-08 | Completed | 100% | $39.35 | $40.57 | 3.09% | Stop |
| 2024-02-28 | 2024-04-24 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 100% | $39.02 | $38.88 | -0.36% | Signal |
| 2022-06-30 | 2024-02-26 | Interest | 100% | $1.00 | $1.06 | 6.37% | Interest Income |
| 2022-06-03 | 2022-06-30 | Completed | 100% | $38.28 | $36.43 | -4.83% | Signal |
| 2022-05-11 | 2022-06-03 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-11 | Completed | 100% | $40.11 | $36.04 | -10.13% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-02-25 | Completed | 100% | $27.28 | $41.72 | 52.93% | Stop |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-29 | 2020-03-10 | Completed | 100% | $36.23 | $32.24 | -11.01% | Stop |
| 2019-06-07 | 2020-01-29 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2019-06-05 | 2019-06-07 | Completed | 100% | $33.03 | $32.91 | -0.34% | Signal |
| 2019-02-04 | 2019-06-05 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-11-16 | 2019-02-04 | Completed | 100% | $31.30 | $33.28 | 6.32% | Signal |
| 2018-10-25 | 2018-11-16 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-25 | Completed | 100% | $33.78 | $29.91 | -11.46% | Stop |
| 2018-06-20 | 2018-07-13 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-22 | 2018-06-20 | Completed | 100% | $30.19 | $34.13 | 13.05% | Stop |
| 2015-08-25 | 2017-02-22 | Interest | 100% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2015-07-31 | 2015-08-25 | Completed | 100% | $28.06 | $25.00 | -10.91% | Stop |
| 2015-07-09 | 2015-07-31 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-01-12 | 2015-07-09 | Completed | 100% | $28.91 | $28.54 | -1.28% | Stop |
| 2014-12-17 | 2015-01-12 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-09-19 | 2014-12-17 | Completed | 100% | $31.70 | $27.37 | -13.64% | Stop |
| 2014-04-04 | 2014-09-19 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2014-03-31 | 2014-04-04 | Completed | 100% | $28.67 | $29.22 | 1.92% | Signal |
| 2014-01-16 | 2014-03-31 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2013-07-16 | 2014-01-16 | Completed | 100% | $27.66 | $28.04 | 1.35% | Signal |
| 2013-06-21 | 2013-07-16 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-20 | 2013-06-21 | Completed | 100% | $30.16 | $25.86 | -14.26% | Stop |
| 2012-12-14 | 2013-05-20 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-12-12 | 2012-12-14 | Completed | 100% | $29.64 | $29.55 | -0.30% | Signal |
| 2012-03-22 | 2012-12-12 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2011-10-17 | 2012-03-22 | Completed | 100% | $26.06 | $28.94 | 11.04% | Signal |
| 2011-09-23 | 2011-10-17 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 100% | $27.94 | $23.76 | -14.98% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 100% | $24.28 | $27.33 | 12.57% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-22 | 2010-05-07 | Completed | 100% | $25.68 | $24.84 | -3.25% | Stop |
| 2008-11-07 | 2010-01-22 | Interest | 100% | $1.00 | $1.04 | 3.89% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 100% | $13.29 | $14.65 | 10.25% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 100% | $20.96 | $17.56 | -16.22% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 100% | $26.63 | $22.61 | -15.10% | Stop |
| 2008-07-02 | 2008-07-25 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-14 | 2008-07-02 | Completed | 100% | $29.37 | $27.65 | -5.85% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-19 | 2008-01-23 | Completed | 100% | $30.72 | $26.66 | -13.23% | Stop |
| 2007-11-27 | 2007-12-19 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-10 | 2007-11-27 | Completed | 100% | $27.88 | $30.02 | 7.67% | Stop |
| 2007-08-16 | 2007-09-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-07 | 2007-08-16 | Completed | 100% | $21.84 | $23.74 | 8.70% | Stop |
| 2007-03-05 | 2007-03-07 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
