VXF
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VXF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.05% | 30.85% | 1.50% | 4.84% | 8.56% | 11.63% | 8.39% | 9.99% |
| Sharpe Ratio | 1.23 | 1.54 | 0.11 | 0.21 | 0.59 | 0.49 | 0.61 | 0.43 |
| Max Drawdown | -10.21% | -10.21% | -27.24% | -36.39% | -27.24% | -41.72% | -27.24% | -58.04% |
| % Time Invested | 100.0% | 100.0% | 84.5% | 100.0% | 91.1% | 100.0% | 90.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.2 | 0.0 | 4.0 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | Open | Open | 34% | $207.35 | $222.03 | 7.08% | Mark-to-Market |
| 2025-07-14 | Open | Open | 33% | $194.05 | $222.03 | 14.42% | Mark-to-Market |
| 2025-04-02 | Open | Open | 33% | $168.99 | $222.03 | 31.39% | Mark-to-Market |
| 2025-06-13 | 2025-10-01 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-06-13 | 2025-07-14 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-11 | 2025-06-13 | Completed | 33% | $187.85 | $183.94 | -2.08% | Signal |
| 2025-04-30 | 2025-06-13 | Completed | 34% | $166.78 | $183.94 | 10.29% | Signal |
| 2025-03-05 | 2025-06-11 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 34% | $176.10 | $147.02 | -16.51% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-12 | 2025-03-11 | Completed | 33% | $162.41 | $170.08 | 4.72% | Stop |
| 2024-08-06 | 2025-03-05 | Completed | 33% | $161.60 | $178.18 | 10.26% | Stop |
| 2023-11-14 | 2025-03-05 | Completed | 34% | $138.51 | $178.18 | 28.64% | Stop |
| 2024-07-15 | 2024-08-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-08 | 2024-07-15 | Completed | 33% | $154.73 | $172.13 | 11.25% | Signal |
| 2023-01-20 | 2024-02-12 | Interest | 33% | $1.00 | $1.04 | 4.22% | Interest Income |
| 2023-10-23 | 2024-01-08 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2023-10-23 | 2023-11-14 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-07-14 | 2023-10-23 | Completed | 33% | $149.51 | $131.36 | -12.14% | Stop |
| 2023-06-27 | 2023-10-23 | Completed | 34% | $139.35 | $131.36 | -5.74% | Stop |
| 2023-05-12 | 2023-07-14 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-06-02 | 2023-06-27 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-19 | 2023-06-02 | Completed | 34% | $134.66 | $135.83 | 0.87% | Signal |
| 2023-04-27 | 2023-05-19 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-19 | 2023-05-12 | Completed | 33% | $133.54 | $131.61 | -1.44% | Signal |
| 2023-04-24 | 2023-04-27 | Completed | 34% | $133.39 | $129.74 | -2.74% | Signal |
| 2023-01-20 | 2023-04-24 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-03-27 | 2023-04-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-13 | 2023-03-27 | Completed | 33% | $140.70 | $130.15 | -7.50% | Stop |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $137.35 | $133.54 | -2.77% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $137.35 | $133.54 | -2.77% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $137.35 | $133.54 | -2.77% | Signal |
| 2022-11-08 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-08-22 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2022-01-25 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.98% | Interest Income |
| 2022-10-14 | 2022-11-08 | Completed | 33% | $125.57 | $129.22 | 2.91% | Signal |
| 2022-01-20 | 2022-10-14 | Interest | 33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2022-06-01 | 2022-08-22 | Completed | 33% | $138.31 | $140.58 | 1.64% | Signal |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-11 | 2022-05-09 | Completed | 33% | $159.10 | $134.74 | -15.31% | Stop |
| 2022-01-20 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-12 | 2022-01-25 | Completed | 34% | $169.32 | $152.15 | -10.14% | Stop |
| 2022-01-12 | 2022-01-20 | Completed | 33% | $169.32 | $158.77 | -6.23% | Signal |
| 2020-03-31 | 2022-01-20 | Completed | 33% | $84.72 | $158.77 | 87.42% | Stop |
| 2021-12-20 | 2022-01-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-12-20 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-29 | 2021-12-20 | Completed | 34% | $121.06 | $166.29 | 37.36% | Stop |
| 2020-06-24 | 2021-12-20 | Completed | 33% | $109.68 | $166.29 | 51.62% | Stop |
| 2020-09-04 | 2020-09-29 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 34% | $126.69 | $122.42 | -3.37% | Signal |
| 2020-04-27 | 2020-09-02 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-04-03 | 2020-06-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-04-27 | Completed | 34% | $75.53 | $92.87 | 22.97% | Signal |
| 2020-03-24 | 2020-04-03 | Completed | 33% | $75.53 | $79.09 | 4.72% | Signal |
| 2020-03-09 | 2020-03-31 | 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 |
| 2019-12-18 | 2020-03-09 | Completed | 33% | $115.62 | $97.58 | -15.61% | Stop |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $111.32 | $107.69 | -3.26% | Stop |
| 2019-06-27 | 2020-03-02 | Completed | 34% | $106.39 | $107.69 | 1.22% | Stop |
| 2019-09-04 | 2019-12-18 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-10-09 | 2019-11-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-09-09 | 2019-10-09 | Completed | 33% | $107.63 | $104.70 | -2.72% | Signal |
| 2019-08-15 | 2019-09-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-10 | 2019-09-04 | Completed | 33% | $96.05 | $105.74 | 10.09% | Signal |
| 2019-03-26 | 2019-08-15 | Completed | 33% | $104.61 | $104.17 | -0.42% | Signal |
| 2019-02-22 | 2019-06-27 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-02-22 | 2019-03-26 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-02-20 | 2019-02-22 | Completed | 33% | $106.48 | $106.60 | 0.11% | Signal |
| 2019-02-20 | 2019-02-22 | Completed | 34% | $106.48 | $106.60 | 0.11% | Signal |
| 2018-12-21 | 2019-02-20 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-10-25 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-16 | 2018-12-21 | Completed | 34% | $100.34 | $89.67 | -10.63% | Stop |
| 2017-02-03 | 2018-12-17 | Completed | 33% | $87.50 | $94.59 | 8.11% | Stop |
| 2018-10-25 | 2018-11-16 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-29 | 2018-10-25 | Completed | 34% | $78.82 | $98.02 | 24.36% | Stop |
| 2016-05-09 | 2018-10-25 | Completed | 33% | $72.84 | $98.02 | 34.57% | Stop |
| 2016-11-17 | 2017-02-03 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 33% | $81.91 | $82.45 | 0.66% | Signal |
| 2016-03-23 | 2016-11-15 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2015-10-23 | 2016-07-29 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2015-08-14 | 2016-05-09 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2016-02-10 | 2016-03-23 | Completed | 33% | $62.61 | $71.61 | 14.37% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-19 | Completed | 33% | $75.82 | $65.97 | -12.99% | Stop |
| 2015-09-17 | 2015-10-23 | Completed | 34% | $75.82 | $74.80 | -1.34% | 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 |
| 2012-09-06 | 2015-08-25 | Completed | 33% | $48.80 | $73.91 | 51.46% | Stop |
| 2012-06-27 | 2015-08-25 | Completed | 34% | $45.10 | $73.91 | 63.87% | Stop |
| 2015-01-26 | 2015-08-14 | Completed | 33% | $75.54 | $78.01 | 3.28% | Signal |
| 2014-12-31 | 2015-01-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-29 | 2014-12-31 | Completed | 33% | $76.50 | $76.56 | 0.08% | Signal |
| 2014-10-20 | 2014-12-29 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2014-07-17 | 2014-10-20 | Completed | 33% | $72.97 | $68.69 | -5.86% | Signal |
| 2014-06-24 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-09-14 | 2014-06-24 | Completed | 33% | $50.77 | $74.33 | 46.39% | Signal |
| 2012-06-29 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-07-25 | 2012-09-06 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-10-27 | 2012-07-25 | Completed | 33% | $43.90 | $45.42 | 3.45% | Signal |
| 2012-06-27 | 2012-06-29 | Completed | 33% | $45.10 | $46.55 | 3.20% | Signal |
| 2012-06-05 | 2012-06-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-05 | 2012-06-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-27 | 2012-06-05 | Completed | 34% | $49.82 | $43.47 | -12.75% | Stop |
| 2012-01-04 | 2012-06-05 | Completed | 33% | $43.25 | $43.47 | 0.50% | Stop |
| 2011-10-04 | 2012-03-27 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2011-08-01 | 2012-01-04 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33% | $42.03 | $37.77 | -10.14% | Stop |
| 2011-08-29 | 2011-10-04 | Completed | 34% | $40.94 | $35.59 | -13.07% | Stop |
| 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% | $36.61 | $39.73 | 8.52% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 34% | $36.61 | $42.56 | 16.24% | Stop |
| 2010-10-15 | 2011-08-01 | Completed | 33% | $40.34 | $47.05 | 16.65% | Signal |
| 2010-07-28 | 2010-10-15 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2010-06-01 | 2010-07-28 | Completed | 33% | $36.61 | $37.23 | 1.68% | Signal |
| 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 |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-17 | 2010-05-07 | Completed | 33% | $38.15 | $37.38 | -2.02% | Stop |
| 2009-08-06 | 2010-05-07 | Completed | 34% | $31.09 | $37.38 | 20.25% | Stop |
| 2009-05-19 | 2010-05-07 | Completed | 33% | $26.92 | $37.38 | 38.86% | Stop |
| 2010-02-23 | 2010-03-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 33% | $35.39 | $35.52 | 0.34% | Signal |
| 2009-09-18 | 2010-02-19 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $32.96 | $34.04 | 3.29% | Signal |
| 2008-06-30 | 2009-09-15 | Interest | 33% | $1.00 | $1.04 | 4.06% | Interest Income |
| 2007-12-10 | 2009-08-06 | Interest | 34% | $1.00 | $1.06 | 5.84% | Interest Income |
| 2008-08-28 | 2009-05-19 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2008-07-29 | 2008-08-28 | Completed | 33% | $37.38 | $38.88 | 4.02% | Signal |
| 2008-07-07 | 2008-07-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-06 | 2008-07-07 | Completed | 33% | $41.98 | $36.99 | -11.90% | Stop |
| 2008-02-04 | 2008-06-30 | Completed | 33% | $39.88 | $38.60 | -3.21% | Signal |
| 2007-08-17 | 2008-06-06 | Interest | 33% | $1.00 | $1.03 | 3.21% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-12-30 | 2008-01-10 | Completed | 33% | $26.50 | $38.18 | 44.10% | Stop |
| 2007-09-11 | 2007-12-10 | Completed | 34% | $41.30 | $42.53 | 2.97% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-01-10 | 2007-08-17 | Completed | 34% | $39.33 | $41.08 | 4.45% | Stop |
| 2006-10-27 | 2007-08-17 | Completed | 33% | $38.46 | $41.08 | 6.81% | Stop |
| 2006-10-03 | 2007-01-10 | Interest | 34% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2006-09-07 | 2006-10-27 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2004-12-30 | 2006-10-03 | Completed | 34% | $31.35 | $36.03 | 14.94% | Signal |
| 2006-09-05 | 2006-09-07 | Completed | 33% | $36.26 | $35.62 | -1.75% | Signal |
| 2006-07-05 | 2006-09-05 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2005-07-12 | 2006-07-05 | Completed | 33% | $33.24 | $36.50 | 9.81% | Signal |
| 2005-05-06 | 2005-07-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2004-11-05 | 2005-05-06 | Completed | 33% | $28.87 | $29.90 | 3.54% | Signal |
| 2004-09-24 | 2004-12-30 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2004-06-08 | 2004-11-05 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2003-12-30 | 2004-09-24 | Completed | 34% | $26.50 | $27.14 | 2.41% | Signal |
| 2003-12-30 | 2004-06-08 | Completed | 33% | $26.50 | $27.53 | 3.90% | Signal |
| 2003-12-26 | 2003-12-30 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-12-26 | 2003-12-30 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-12-26 | 2003-12-30 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
