. RON.TEST VTI/VXUS/BND
VTI VXUS BND
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 30% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 50% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 20% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 28, 2011, corresponding to the inception date of VXUS
Returns By Period
As of May 11, 2025, the . RON.TEST VTI/VXUS/BND returned 0.90% Year-To-Date and 7.62% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.62% | 11.90% | 15.76% | 10.69% |
| . RON.TEST VTI/VXUS/BND | 2.69% | 6.91% | 0.60% | 10.41% | 10.56% | 7.71% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -0.53% | 9.75% | -2.80% | 12.82% | 17.03% | 12.02% |
VXUS Vanguard Total International Stock ETF | 11.67% | 9.30% | 8.01% | 10.98% | 11.44% | 5.08% |
BND Vanguard Total Bond Market ETF | 1.86% | 0.74% | 1.04% | 5.17% | -0.94% | 1.42% |
Monthly Returns
The table below presents the monthly returns of . RON.TEST VTI/VXUS/BND, 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 | 2.37% | 0.06% | -2.78% | 0.31% | 2.80% | 2.69% | |||||||
| 2024 | 0.17% | 2.84% | 2.56% | -3.36% | 3.68% | 1.64% | 2.18% | 1.98% | 1.94% | -2.00% | 3.68% | -2.61% | 13.09% |
| 2023 | 6.19% | -2.86% | 2.72% | 1.09% | -0.83% | 4.22% | 2.58% | -2.06% | -3.84% | -2.45% | 7.70% | 4.74% | 17.70% |
| 2022 | -4.21% | -2.15% | 0.69% | -7.04% | 0.44% | -6.14% | 6.10% | -3.60% | -7.87% | 4.37% | 6.31% | -3.65% | -16.69% |
| 2021 | -0.38% | 1.57% | 1.86% | 3.34% | 0.89% | 1.45% | 1.00% | 1.67% | -3.24% | 3.93% | -1.53% | 2.50% | 13.60% |
| 2020 | -0.12% | -4.78% | -10.28% | 8.90% | 3.98% | 2.21% | 4.15% | 4.24% | -2.26% | -1.60% | 8.77% | 3.60% | 16.20% |
| 2019 | 6.14% | 2.13% | 1.42% | 2.52% | -3.83% | 5.02% | 0.36% | -0.65% | 1.24% | 1.83% | 2.09% | 2.28% | 22.17% |
| 2018 | 3.38% | -3.28% | -0.86% | 0.06% | 1.24% | -0.06% | 2.16% | 1.44% | -0.02% | -5.67% | 1.51% | -4.88% | -5.28% |
| 2017 | 1.80% | 2.30% | 0.63% | 1.18% | 1.31% | 0.61% | 1.74% | 0.44% | 1.46% | 1.48% | 1.62% | 1.17% | 16.91% |
| 2016 | -3.58% | -0.22% | 5.34% | 0.88% | 0.67% | 0.56% | 3.08% | 0.11% | 0.47% | -1.76% | 1.07% | 1.51% | 8.16% |
| 2015 | -0.58% | 3.56% | -0.72% | 1.17% | 0.31% | -1.72% | 1.00% | -4.61% | -1.89% | 5.24% | -0.07% | -1.57% | -0.25% |
| 2014 | -2.21% | 3.64% | 0.30% | 0.52% | 1.75% | 1.72% | -1.43% | 2.64% | -2.21% | 1.57% | 1.40% | -0.74% | 6.99% |
Expense Ratio
. RON.TEST VTI/VXUS/BND has an expense ratio of 0.04%, 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 . RON.TEST VTI/VXUS/BND is 60, 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.64 | 1.08 | 1.16 | 0.70 | 2.67 |
VXUS Vanguard Total International Stock ETF | 0.65 | 1.09 | 1.15 | 0.87 | 2.75 |
BND Vanguard Total Bond Market ETF | 0.98 | 1.41 | 1.17 | 0.41 | 2.49 |
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Dividends
Dividend yield
. RON.TEST VTI/VXUS/BND provided a 2.38% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.38% | 2.41% | 2.29% | 2.23% | 1.82% | 1.80% | 2.32% | 2.50% | 2.16% | 2.30% | 2.33% | 2.40% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.31% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VXUS Vanguard Total International Stock ETF | 2.98% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
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 . RON.TEST VTI/VXUS/BND. 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 . RON.TEST VTI/VXUS/BND was 24.74%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current . RON.TEST VTI/VXUS/BND drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -23.13% | Nov 9, 2021 | 235 | Oct 14, 2022 | 339 | Feb 22, 2024 | 574 |
| -14.46% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -12.95% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -11.91% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
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 2.63, 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 | BND | VXUS | VTI | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.10 | 0.82 | 0.99 | 0.96 |
| BND | -0.10 | 1.00 | -0.06 | -0.10 | 0.02 |
| VXUS | 0.82 | -0.06 | 1.00 | 0.82 | 0.91 |
| VTI | 0.99 | -0.10 | 0.82 | 1.00 | 0.97 |
| Portfolio | 0.96 | 0.02 | 0.91 | 0.97 | 1.00 |