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 | 30.42% | 30.85% | 1.42% | 4.84% | 9.78% | 11.63% | 8.62% | 9.99% |
| Sharpe Ratio | 1.52 | 1.54 | 0.08 | 0.21 | 0.55 | 0.49 | 0.52 | 0.43 |
| Max Drawdown | -10.21% | -10.21% | -37.13% | -36.39% | -37.13% | -41.72% | -37.13% | -58.04% |
| % Time Invested | 99.2% | 100.0% | 64.9% | 100.0% | 69.8% | 100.0% | 76.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $170.31 | $222.03 | 30.37% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 100% | $169.95 | $157.59 | -7.27% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-06 | 2025-03-10 | Completed | 100% | $156.62 | $173.49 | 10.78% | Stop |
| 2023-01-20 | 2024-02-06 | Interest | 100% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $137.35 | $133.54 | -2.77% | Signal |
| 2022-08-25 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2022-07-13 | 2022-08-25 | Completed | 100% | $124.59 | $141.68 | 13.71% | Signal |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-01 | 2022-06-17 | Completed | 100% | $138.31 | $120.80 | -12.66% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-10 | 2022-05-09 | Completed | 100% | $158.81 | $134.74 | -15.16% | Stop |
| 2022-01-19 | 2022-02-10 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-19 | Completed | 100% | $75.53 | $160.65 | 112.71% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-20 | 2020-03-02 | Completed | 100% | $116.55 | $107.69 | -7.60% | Stop |
| 2019-08-29 | 2019-12-20 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-01-17 | 2019-08-29 | Completed | 100% | $97.67 | $105.56 | 8.08% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 100% | $97.85 | $86.72 | -11.37% | Stop |
| 2018-10-30 | 2018-11-21 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-02 | 2018-10-30 | Completed | 100% | $86.95 | $97.32 | 11.92% | Stop |
| 2016-11-17 | 2017-02-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 100% | $81.91 | $82.45 | 0.66% | Signal |
| 2016-03-22 | 2016-11-15 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2016-02-09 | 2016-03-22 | Completed | 100% | $61.75 | $71.35 | 15.55% | Signal |
| 2016-01-15 | 2016-02-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-15 | Completed | 100% | $75.82 | $64.82 | -14.52% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-09-10 | 2015-08-25 | Completed | 100% | $49.70 | $73.91 | 48.73% | Stop |
| 2012-07-24 | 2012-09-10 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-10-26 | 2012-07-24 | Completed | 100% | $42.64 | $45.96 | 7.78% | Signal |
| 2011-10-04 | 2011-10-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 100% | $40.94 | $35.59 | -13.07% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 100% | $36.61 | $42.56 | 16.24% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-17 | 2010-05-07 | Completed | 100% | $38.15 | $37.38 | -2.02% | Stop |
| 2010-02-23 | 2010-03-17 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 100% | $35.39 | $35.52 | 0.34% | Signal |
| 2009-09-18 | 2010-02-19 | Interest | 100% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 100% | $32.96 | $34.04 | 3.29% | Signal |
| 2008-06-25 | 2009-09-15 | Interest | 100% | $1.00 | $1.04 | 4.11% | Interest Income |
| 2008-02-04 | 2008-06-25 | Completed | 100% | $39.88 | $39.51 | -0.92% | Signal |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-12-30 | 2008-01-10 | Completed | 100% | $26.50 | $38.18 | 44.10% | Stop |
| 2003-12-26 | 2003-12-30 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
