Vanguard Funds
Expense Ratio
- 0.06%
Dividend Yield
- 2.56%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 20% |
VT Vanguard Total World Stock ETF | Large Cap Growth Equities | 80% |
Performance
The chart shows the growth of $10,000 invested in Vanguard Funds in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,338 for a total return of roughly 133.38%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 23, 2023, the Vanguard Funds returned 3.07% Year-To-Date and 6.74% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.20% | 2.84% | 4.19% | -12.48% | 8.83% | 9.76% |
| Vanguard Funds | -2.44% | 3.31% | 6.65% | -9.05% | 5.75% | 6.76% |
| Portfolio components: | ||||||
VT Vanguard Total World Stock ETF | -3.59% | 3.22% | 7.51% | -10.48% | 6.53% | 7.89% |
BND Vanguard Total Bond Market ETF | 2.27% | 3.52% | 2.88% | -4.02% | 1.03% | 1.35% |
| Returns over 1 year are annualized | ||||||
Dividends
Vanguard Funds granted a 2.56% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.56% | 2.29% | 1.90% | 1.85% | 2.56% | 2.84% | 2.46% | 2.77% | 2.92% | 3.02% | 2.72% | 3.16% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Funds. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Funds is 41.52%, recorded on Mar 9, 2009. It took 277 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.52% | Jul 1, 2008 | 173 | Mar 9, 2009 | 277 | Apr 14, 2010 | 450 |
| -27.68% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -24.39% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -18.41% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
| -16% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -15.51% | May 22, 2015 | 183 | Feb 11, 2016 | 143 | Sep 6, 2016 | 326 |
| -12.75% | Apr 15, 2010 | 37 | Jun 7, 2010 | 84 | Oct 5, 2010 | 121 |
| -7.76% | May 22, 2013 | 23 | Jun 24, 2013 | 55 | Sep 11, 2013 | 78 |
| -7.23% | Sep 4, 2014 | 31 | Oct 16, 2014 | 82 | Feb 13, 2015 | 113 |
| -6.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
Volatility Chart
Current Vanguard Funds volatility is 10.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.