VAN HOLDINGS
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VFIFX Vanguard Target Retirement 2050 Fund | Target Retirement Date, Diversified Portfolio | 57.40% |
VTIVX Vanguard Target Retirement 2045 Fund | Target Retirement Date, Diversified Portfolio | 38.90% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Large Cap Blend Equities | 3.70% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 7, 2006, corresponding to the inception date of VFIFX
Returns By Period
As of May 14, 2025, the VAN HOLDINGS returned 4.20% Year-To-Date and 7.91% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.08% | 9.75% | -1.63% | 12.74% | 15.66% | 10.77% |
| VAN HOLDINGS | 4.20% | 9.07% | 2.47% | 11.88% | 11.88% | 7.91% |
| Portfolio components: | ||||||
VTIVX Vanguard Target Retirement 2045 Fund | 4.18% | 8.61% | 2.57% | 11.54% | 12.86% | 8.23% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -0.53% | 9.66% | -2.42% | 12.79% | 16.75% | 12.00% |
VFIFX Vanguard Target Retirement 2050 Fund | 4.51% | 9.34% | 2.72% | 12.04% | 10.85% | 7.40% |
Monthly Returns
The table below presents the monthly returns of VAN HOLDINGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.83% | -0.25% | -3.15% | 0.85% | 4.00% | 4.20% | |||||||
| 2024 | 0.00% | 3.84% | 2.87% | -3.40% | 4.04% | 1.52% | 2.20% | 2.15% | 2.15% | -2.23% | 3.71% | -2.71% | 14.65% |
| 2023 | 6.99% | -2.95% | 2.67% | 1.20% | -1.00% | 5.17% | 3.26% | -2.59% | -4.01% | -2.75% | 8.44% | 5.03% | 20.12% |
| 2022 | -4.49% | -2.53% | 1.35% | -7.49% | 0.37% | -7.60% | 6.64% | -3.77% | -8.90% | 5.50% | 7.74% | -4.25% | -17.63% |
| 2021 | -0.29% | 2.40% | 2.42% | 3.87% | 1.35% | 1.31% | 0.64% | 2.15% | -3.75% | 4.57% | -2.29% | -2.24% | 10.22% |
| 2020 | -0.99% | -6.72% | -13.28% | 10.37% | 4.70% | 2.81% | 4.69% | 5.42% | -2.65% | -1.98% | 11.27% | 4.40% | 16.39% |
| 2019 | 7.48% | 2.56% | 1.23% | 3.18% | -5.35% | 5.99% | 0.20% | -1.69% | 1.83% | 2.34% | 2.47% | 3.04% | 25.18% |
| 2018 | 4.79% | -3.90% | -1.26% | 0.44% | 0.93% | -0.32% | 2.74% | 1.19% | 0.16% | -7.08% | 1.63% | -6.78% | -7.88% |
| 2017 | 2.42% | 2.66% | 0.99% | 1.44% | 1.65% | 0.68% | 2.27% | 0.39% | 1.94% | 1.91% | 1.96% | 1.26% | 21.36% |
| 2016 | -4.93% | -0.75% | 6.81% | 1.16% | 0.68% | -0.01% | 3.82% | 0.38% | 0.55% | -1.90% | 1.51% | 1.52% | 8.71% |
| 2015 | -1.54% | 5.03% | -1.02% | 1.61% | 0.49% | -1.95% | 0.78% | -5.90% | -2.90% | 6.53% | -0.16% | -2.44% | -2.07% |
| 2014 | -3.09% | 4.48% | 0.43% | 0.48% | 1.97% | 2.11% | -1.69% | 3.08% | -2.74% | 1.78% | 1.56% | -0.95% | 7.35% |
Expense Ratio
VAN HOLDINGS has an expense ratio of 0.08%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAN HOLDINGS is 57, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTIVX Vanguard Target Retirement 2045 Fund | 0.82 | 1.24 | 1.18 | 0.87 | 3.86 |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.65 | 1.04 | 1.15 | 0.67 | 2.53 |
VFIFX Vanguard Target Retirement 2050 Fund | 0.79 | 1.21 | 1.17 | 0.84 | 3.72 |
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Dividends
Dividend yield
VAN HOLDINGS provided a 2.13% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.13% | 2.22% | 2.21% | 2.26% | 8.27% | 1.73% | 2.20% | 2.45% | 1.90% | 2.02% | 2.27% | 2.03% |
| Portfolio components: | ||||||||||||
VTIVX Vanguard Target Retirement 2045 Fund | 2.21% | 2.31% | 2.28% | 2.13% | 2.22% | 1.60% | 2.23% | 2.39% | 1.90% | 1.99% | 2.17% | 2.05% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.30% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VFIFX Vanguard Target Retirement 2050 Fund | 2.13% | 2.22% | 2.22% | 2.38% | 12.83% | 1.84% | 2.20% | 2.51% | 1.92% | 2.04% | 2.36% | 2.03% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VAN HOLDINGS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VAN HOLDINGS was 51.82%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current VAN HOLDINGS drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.82% | Oct 10, 2007 | 355 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1238 |
| -31.51% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -29.39% | Nov 9, 2021 | 235 | Oct 14, 2022 | 397 | May 15, 2024 | 632 |
| -17.4% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -17.03% | May 22, 2015 | 183 | Feb 11, 2016 | 143 | Sep 6, 2016 | 326 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.07, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VTSAX | VTIVX | VFIFX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.99 | 0.97 | 0.97 | 0.97 |
| VTSAX | 0.99 | 1.00 | 0.97 | 0.97 | 0.98 |
| VTIVX | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 |
| VFIFX | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 |
| Portfolio | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 |