VG401k 3 fund no bonds
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Sep 27, 2011, corresponding to the inception date of VFWAX
Returns By Period
As of May 20, 2025, the VG401k 3 fund no bonds returned 3.70% Year-To-Date and 10.45% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.39% | 12.89% | 1.19% | 12.45% | 14.95% | 10.86% |
| VG401k 3 fund no bonds | 3.70% | 13.78% | 2.91% | 13.63% | 13.47% | 10.45% |
| Portfolio components: | ||||||
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.87% | 13.18% | -1.21% | 10.92% | 11.49% | 9.34% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 1.43% | 18.12% | 3.21% | 18.53% | 17.66% | 15.25% |
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 13.65% | 8.89% | 11.96% | 10.79% | 10.98% | 5.40% |
Monthly Returns
The table below presents the monthly returns of VG401k 3 fund no bonds, 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 | 2.85% | -1.45% | -5.61% | 0.92% | 7.39% | 3.70% | |||||||
| 2024 | 0.90% | 5.48% | 2.56% | -3.93% | 5.07% | 3.40% | 0.96% | 2.28% | 2.25% | -1.41% | 5.35% | -2.51% | 21.79% |
| 2023 | 8.25% | -2.45% | 4.17% | 1.20% | 1.07% | 6.43% | 3.54% | -2.19% | -4.78% | -2.51% | 9.87% | 4.50% | 29.24% |
| 2022 | -6.32% | -3.28% | 1.06% | -9.60% | -0.61% | -8.35% | 9.31% | -4.19% | -9.74% | 6.00% | 6.75% | -6.34% | -24.46% |
| 2021 | -0.45% | 2.28% | 2.58% | 5.17% | 0.40% | 2.96% | 1.54% | 2.88% | -4.51% | 6.36% | -1.44% | 1.18% | 20.17% |
| 2020 | 0.23% | -7.34% | -13.37% | 12.66% | 5.74% | 3.45% | 5.91% | 7.52% | -3.61% | -2.49% | 11.86% | 0.08% | 18.80% |
| 2019 | 8.62% | 3.18% | 1.71% | 3.97% | -6.23% | 6.71% | 1.02% | -1.60% | 1.46% | 2.49% | 3.29% | 2.77% | 30.11% |
| 2018 | 5.86% | -3.77% | -2.00% | 0.44% | 2.29% | 0.33% | 2.98% | 2.68% | 0.31% | -8.04% | 1.50% | -9.09% | -7.39% |
| 2017 | 2.84% | 3.43% | 0.98% | 1.65% | 1.98% | 0.40% | 2.38% | 0.57% | 1.89% | 2.34% | 2.43% | 0.80% | 23.92% |
| 2016 | -5.69% | -0.65% | 7.31% | 0.53% | 1.41% | -0.24% | 4.29% | 0.20% | 0.55% | -2.22% | 2.16% | 1.33% | 8.74% |
| 2015 | -1.77% | 5.87% | -1.19% | 1.19% | 0.90% | -1.88% | 1.66% | -6.36% | -3.11% | 7.91% | 0.06% | -2.18% | 0.29% |
| 2014 | -3.47% | 5.11% | -0.14% | 0.37% | 2.55% | 2.33% | -1.75% | 3.72% | -2.59% | 2.27% | 2.08% | -1.02% | 9.46% |
Expense Ratio
VG401k 3 fund no bonds 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 VG401k 3 fund no bonds is 42, 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 | |
|---|---|---|---|---|---|
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.56 | 0.89 | 1.13 | 0.53 | 1.93 |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.76 | 1.18 | 1.17 | 0.82 | 2.81 |
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 0.69 | 1.08 | 1.14 | 0.84 | 2.62 |
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Dividends
Dividend yield
VG401k 3 fund no bonds provided a 1.36% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.36% | 1.43% | 1.56% | 1.68% | 1.37% | 1.41% | 1.81% | 2.14% | 1.74% | 2.02% | 2.12% | 1.96% |
| Portfolio components: | ||||||||||||
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 1.31% | 1.31% | 1.47% | 1.70% | 1.25% | 1.64% | 1.81% | 2.19% | 1.72% | 2.02% | 2.28% | 1.78% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% |
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 2.79% | 3.20% | 3.28% | 3.07% | 3.03% | 1.97% | 3.08% | 3.24% | 2.67% | 2.96% | 2.95% | 3.53% |
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 VG401k 3 fund no bonds. 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 VG401k 3 fund no bonds was 33.53%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current VG401k 3 fund no bonds drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.53% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -31.23% | Dec 28, 2021 | 202 | Oct 14, 2022 | 339 | Feb 22, 2024 | 541 |
| -20.27% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -19.03% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -16.7% | May 22, 2015 | 183 | Feb 11, 2016 | 112 | Jul 22, 2016 | 295 |
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 | VFWAX | VIGIX | VITNX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.81 | 0.94 | 0.99 | 0.98 |
| VFWAX | 0.81 | 1.00 | 0.75 | 0.81 | 0.86 |
| VIGIX | 0.94 | 0.75 | 1.00 | 0.94 | 0.96 |
| VITNX | 0.99 | 0.81 | 0.94 | 1.00 | 0.99 |
| Portfolio | 0.98 | 0.86 | 0.96 | 0.99 | 1.00 |