Vanguard iShares Roth
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard iShares Roth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is Jul 26, 2007, corresponding to the inception date of VEA
Returns By Period
As of May 9, 2025, the Vanguard iShares Roth returned 3.07% Year-To-Date and 7.53% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Vanguard iShares Roth | 3.07% | 13.15% | 0.17% | 9.97% | 10.59% | 7.53% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -3.64% | 14.17% | -5.14% | 10.03% | 15.30% | 11.75% |
VOT Vanguard Mid-Cap Growth ETF | 1.24% | 18.56% | -0.85% | 12.74% | 11.84% | 9.88% |
VBK Vanguard Small-Cap Growth ETF | -7.93% | 17.16% | -9.81% | 3.64% | 7.71% | 7.62% |
VNQ Vanguard Real Estate ETF | 0.45% | 11.00% | -4.37% | 13.24% | 7.43% | 5.28% |
VEA Vanguard FTSE Developed Markets ETF | 12.04% | 16.82% | 6.79% | 10.14% | 11.59% | 5.66% |
VWO Vanguard FTSE Emerging Markets ETF | 4.38% | 15.12% | -1.88% | 9.72% | 7.99% | 3.54% |
BND Vanguard Total Bond Market ETF | 2.13% | 0.32% | 1.30% | 5.43% | -0.86% | 1.49% |
Monthly Returns
The table below presents the monthly returns of Vanguard iShares Roth, 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 | 3.30% | 0.05% | -2.57% | 1.09% | 1.25% | 3.07% | |||||||
| 2024 | -0.67% | 3.42% | 2.88% | -3.75% | 3.81% | 0.81% | 2.57% | 2.24% | 2.05% | -2.47% | 3.99% | -3.54% | 11.46% |
| 2023 | 7.60% | -3.12% | 2.26% | 0.96% | -1.52% | 4.98% | 2.99% | -2.88% | -4.19% | -3.25% | 8.67% | 5.60% | 18.39% |
| 2022 | -5.37% | -2.26% | 1.03% | -7.51% | 0.02% | -7.19% | 6.71% | -4.06% | -8.91% | 5.06% | 7.80% | -3.76% | -18.47% |
| 2021 | -0.30% | 2.16% | 1.80% | 3.67% | 1.25% | 1.50% | 0.85% | 1.85% | -3.61% | 4.47% | -2.56% | 3.17% | 14.87% |
| 2020 | -0.82% | -5.97% | -12.85% | 9.54% | 5.14% | 2.75% | 4.40% | 4.29% | -2.08% | -1.87% | 10.91% | 4.46% | 16.57% |
| 2019 | 7.67% | 2.52% | 1.48% | 2.70% | -4.46% | 5.41% | 0.01% | -1.14% | 1.49% | 2.21% | 2.09% | 2.69% | 24.56% |
| 2018 | 3.86% | -3.97% | -0.46% | 0.19% | 1.06% | -0.24% | 2.21% | 1.14% | -0.06% | -6.98% | 1.66% | -5.98% | -7.88% |
| 2017 | 2.54% | 2.20% | 1.09% | 1.49% | 1.71% | 0.73% | 2.13% | 0.36% | 1.71% | 1.62% | 1.66% | 1.18% | 20.02% |
| 2016 | -4.84% | -0.74% | 6.71% | 0.99% | 0.64% | 0.27% | 3.77% | -0.01% | 0.68% | -2.31% | 0.73% | 1.62% | 7.31% |
| 2015 | -0.18% | 4.41% | -0.59% | 1.42% | 0.25% | -2.06% | 1.12% | -5.80% | -2.59% | 5.81% | -0.20% | -1.85% | -0.78% |
| 2014 | -2.95% | 4.61% | 0.06% | 0.48% | 1.95% | 1.89% | -1.72% | 2.59% | -3.13% | 1.83% | 1.26% | -1.32% | 5.38% |
Expense Ratio
Vanguard iShares Roth has an expense ratio of 0.05%, 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 Vanguard iShares Roth is 58, 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 | 0.51 | 0.84 | 1.12 | 0.52 | 1.99 |
VOT Vanguard Mid-Cap Growth ETF | 0.59 | 0.92 | 1.13 | 0.56 | 2.00 |
VBK Vanguard Small-Cap Growth ETF | 0.15 | 0.33 | 1.04 | 0.10 | 0.31 |
VNQ Vanguard Real Estate ETF | 0.74 | 1.11 | 1.15 | 0.55 | 2.41 |
VEA Vanguard FTSE Developed Markets ETF | 0.59 | 0.95 | 1.13 | 0.76 | 2.29 |
VWO Vanguard FTSE Emerging Markets ETF | 0.53 | 0.80 | 1.11 | 0.46 | 1.50 |
BND Vanguard Total Bond Market ETF | 1.03 | 1.48 | 1.18 | 0.43 | 2.60 |
Dividends
Dividend yield
Vanguard iShares Roth provided a 2.32% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.32% | 2.41% | 2.35% | 2.31% | 1.96% | 1.75% | 2.33% | 2.56% | 2.17% | 2.38% | 2.37% | 2.53% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VOT Vanguard Mid-Cap Growth ETF | 0.68% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
VBK Vanguard Small-Cap Growth ETF | 0.58% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% |
VNQ Vanguard Real Estate ETF | 4.10% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
VEA Vanguard FTSE Developed Markets ETF | 2.93% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
VWO Vanguard FTSE Emerging Markets ETF | 3.09% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
BND Vanguard Total Bond Market ETF | 3.76% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard iShares Roth. 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 Vanguard iShares Roth was 51.52%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current Vanguard iShares Roth drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.52% | Nov 1, 2007 | 339 | Mar 9, 2009 | 538 | Apr 26, 2011 | 877 |
| -29.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.84% | Nov 9, 2021 | 235 | Oct 14, 2022 | 358 | Mar 20, 2024 | 593 |
| -19.9% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
| -16.52% | May 22, 2015 | 183 | Feb 11, 2016 | 143 | Sep 6, 2016 | 326 |
Volatility
Volatility Chart
The current Vanguard iShares Roth volatility is 8.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 4.33, 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 | VNQ | VWO | VEA | VBK | VOT | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.16 | 0.68 | 0.74 | 0.83 | 0.88 | 0.91 | 0.99 | 0.95 |
| BND | -0.16 | 1.00 | 0.02 | -0.11 | -0.10 | -0.12 | -0.11 | -0.16 | -0.08 |
| VNQ | 0.68 | 0.02 | 1.00 | 0.52 | 0.59 | 0.67 | 0.65 | 0.69 | 0.70 |
| VWO | 0.74 | -0.11 | 0.52 | 1.00 | 0.82 | 0.69 | 0.72 | 0.74 | 0.83 |
| VEA | 0.83 | -0.10 | 0.59 | 0.82 | 1.00 | 0.76 | 0.78 | 0.83 | 0.94 |
| VBK | 0.88 | -0.12 | 0.67 | 0.69 | 0.76 | 1.00 | 0.95 | 0.91 | 0.90 |
| VOT | 0.91 | -0.11 | 0.65 | 0.72 | 0.78 | 0.95 | 1.00 | 0.93 | 0.92 |
| VTI | 0.99 | -0.16 | 0.69 | 0.74 | 0.83 | 0.91 | 0.93 | 1.00 | 0.96 |
| Portfolio | 0.95 | -0.08 | 0.70 | 0.83 | 0.94 | 0.90 | 0.92 | 0.96 | 1.00 |