VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VYM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.02% | 27.46% | 7.92% | 11.39% | 9.29% | 11.68% | 9.55% | 12.54% |
| Sharpe Ratio | 2.19 | 2.30 | 0.74 | 0.78 | 0.83 | 0.68 | 0.85 | 0.68 |
| Max Drawdown | -6.69% | -6.69% | -10.75% | -15.84% | -14.44% | -35.21% | -17.12% | -35.21% |
| % Time Invested | 99.6% | 100.0% | 92.5% | 100.0% | 95.3% | 100.0% | 93.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.2 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | Open | Open | 34% | $139.09 | $154.50 | 11.08% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $132.89 | $154.50 | 16.26% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $121.08 | $154.50 | 27.61% | Mark-to-Market |
| 2025-07-29 | 2025-09-19 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-04-30 | 2025-07-29 | Completed | 34% | $120.50 | $133.79 | 11.03% | Signal |
| 2025-03-24 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 1.36% | 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 |
| 2024-03-25 | 2025-04-08 | Completed | 33% | $112.70 | $116.89 | 3.72% | Stop |
| 2024-01-05 | 2025-04-07 | Completed | 34% | $105.11 | $111.20 | 5.79% | Stop |
| 2024-01-12 | 2025-03-24 | Completed | 33% | $105.41 | $126.09 | 19.62% | Signal |
| 2023-04-06 | 2024-03-25 | Interest | 33% | $1.00 | $1.04 | 3.93% | Interest Income |
| 2023-11-01 | 2024-01-12 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-07-14 | 2024-01-05 | Interest | 34% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2023-08-10 | 2023-11-01 | Completed | 33% | $101.00 | $93.88 | -7.05% | Signal |
| 2023-04-17 | 2023-08-10 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-03-13 | 2023-07-14 | Completed | 34% | $92.87 | $99.41 | 7.04% | Signal |
| 2022-12-08 | 2023-04-17 | Completed | 33% | $99.70 | $98.24 | -1.46% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $97.71 | $97.32 | -0.40% | Signal |
| 2023-02-23 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-08-01 | 2023-03-13 | Interest | 34% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2022-11-07 | 2023-02-23 | Completed | 33% | $96.60 | $98.75 | 2.23% | Signal |
| 2022-08-18 | 2022-12-08 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2022-10-14 | 2022-11-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2021-03-29 | 2022-10-14 | Completed | 33% | $87.40 | $89.79 | 2.73% | Stop |
| 2022-08-16 | 2022-08-18 | Completed | 33% | $98.09 | $98.55 | 0.47% | Signal |
| 2022-05-16 | 2022-08-16 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-07-13 | 2022-08-01 | Completed | 34% | $90.11 | $94.73 | 5.12% | Signal |
| 2022-06-17 | 2022-07-13 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-11-05 | 2022-06-17 | Completed | 34% | $70.59 | $88.82 | 25.83% | Stop |
| 2020-07-14 | 2022-05-16 | Completed | 33% | $66.65 | $95.96 | 43.98% | Signal |
| 2021-01-19 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2021-01-14 | 2021-01-19 | Completed | 33% | $81.77 | $81.73 | -0.04% | Signal |
| 2020-11-11 | 2021-01-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-01 | 2020-11-11 | Completed | 33% | $56.67 | $75.14 | 32.60% | Signal |
| 2020-06-11 | 2020-11-05 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-06-11 | 2020-07-14 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-09 | 2020-06-11 | Completed | 33% | $71.55 | $68.05 | -4.90% | Signal |
| 2020-06-09 | 2020-06-11 | Completed | 34% | $71.55 | $68.05 | -4.90% | Signal |
| 2020-05-05 | 2020-06-09 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-26 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-05-05 | Completed | 34% | $53.66 | $64.01 | 19.28% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $53.66 | $56.66 | 5.58% | Signal |
| 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 |
| 2019-01-18 | 2020-03-10 | Completed | 33% | $65.49 | $66.07 | 0.88% | Stop |
| 2019-07-09 | 2020-03-02 | Completed | 34% | $71.52 | $68.76 | -3.87% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33% | $69.20 | $68.76 | -0.64% | Stop |
| 2019-06-14 | 2019-07-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 34% | $70.08 | $70.14 | 0.08% | Signal |
| 2019-02-04 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2019-02-11 | 2019-03-29 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-02-07 | 2019-02-11 | Completed | 33% | $66.72 | $66.71 | -0.01% | Signal |
| 2018-12-11 | 2019-02-07 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-17 | 2019-02-04 | Completed | 34% | $64.29 | $66.59 | 3.58% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-07-18 | 2018-12-26 | Completed | 33% | $54.51 | $59.38 | 8.94% | Stop |
| 2018-09-27 | 2018-12-24 | Completed | 34% | $69.19 | $60.54 | -12.51% | Stop |
| 2018-07-30 | 2018-12-11 | Completed | 33% | $67.73 | $66.31 | -2.10% | Signal |
| 2018-09-05 | 2018-09-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-08 | 2018-09-05 | Completed | 34% | $50.66 | $68.70 | 35.61% | Signal |
| 2018-06-14 | 2018-07-30 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $67.37 | $67.08 | -0.44% | Signal |
| 2018-04-27 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-04-19 | 2018-04-27 | Completed | 33% | $51.72 | $65.27 | 26.19% | Signal |
| 2016-05-17 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-09-17 | 2016-05-17 | Completed | 33% | $46.40 | $51.26 | 10.48% | Signal |
| 2016-03-07 | 2016-04-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-09-21 | 2016-04-08 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2015-12-14 | 2016-03-07 | Completed | 33% | $47.79 | $49.17 | 2.87% | Signal |
| 2015-08-03 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2015-09-17 | 2015-09-21 | Completed | 34% | $46.40 | $45.87 | -1.13% | 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 |
| 2012-02-16 | 2015-08-25 | Completed | 34% | $30.20 | $45.72 | 51.41% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $27.11 | $45.72 | 68.63% | Stop |
| 2012-08-15 | 2015-08-03 | Completed | 33% | $32.60 | $48.90 | 50.03% | Signal |
| 2012-07-24 | 2012-08-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-12 | 2012-07-24 | Completed | 33% | $28.39 | $31.52 | 11.01% | Signal |
| 2011-11-02 | 2012-02-16 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2011-08-09 | 2011-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-08-31 | 2011-11-02 | Completed | 34% | $27.15 | $27.73 | 2.12% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33% | $22.54 | $25.48 | 13.06% | Stop |
| 2010-12-01 | 2011-08-09 | Completed | 34% | $25.27 | $25.26 | -0.06% | Stop |
| 2010-10-07 | 2011-08-09 | Completed | 33% | $24.80 | $25.26 | 1.85% | Stop |
| 2010-09-28 | 2010-12-01 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2010-07-09 | 2010-10-07 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-06-01 | 2010-09-28 | Completed | 34% | $22.54 | $24.32 | 7.92% | Signal |
| 2010-06-01 | 2010-07-09 | Completed | 33% | $22.54 | $22.58 | 0.19% | 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 |
| 2010-04-14 | 2010-05-07 | Completed | 33% | $24.87 | $23.49 | -5.55% | Stop |
| 2009-08-27 | 2010-05-07 | Completed | 34% | $21.66 | $23.49 | 8.44% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33% | $19.36 | $23.49 | 21.30% | Stop |
| 2010-03-22 | 2010-04-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-18 | 2010-03-22 | Completed | 33% | $24.23 | $23.99 | -1.01% | Signal |
| 2010-01-04 | 2010-03-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 33% | $23.38 | $23.27 | -0.50% | Signal |
| 2009-03-23 | 2009-12-30 | Interest | 33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2009-03-23 | 2009-08-27 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-03-23 | 2009-06-02 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $16.66 | $16.38 | -1.69% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $16.66 | $16.38 | -1.69% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $16.66 | $16.38 | -1.69% | Stop |
| 2008-11-10 | 2009-03-19 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2008-11-10 | 2009-03-19 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2008-11-10 | 2009-03-19 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
Return Distribution Analysis
