Jack Bogle 2 fund Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BIV Vanguard Intermediate-Term Bond ETF | Total Bond Market | 30% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jack Bogle 2 fund Portfolio, 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 Apr 10, 2007, corresponding to the inception date of BIV
Returns By Period
As of Apr 25, 2025, the Jack Bogle 2 fund Portfolio returned -5.60% Year-To-Date and 9.30% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -3.27% | -4.87% | 9.44% | 14.30% | 10.11% |
| Jack Bogle 2 fund Portfolio | -5.05% | -2.81% | -3.67% | 9.77% | 12.36% | 9.35% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -6.29% | -3.40% | -4.58% | 9.95% | 15.58% | 11.38% |
BIV Vanguard Intermediate-Term Bond ETF | 3.43% | 1.07% | 2.38% | 8.69% | -0.33% | 1.80% |
Monthly Returns
The table below presents the monthly returns of Jack Bogle 2 fund Portfolio, 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 | 2.73% | -1.38% | -5.07% | -1.28% | -5.05% | ||||||||
| 2024 | 0.95% | 4.27% | 2.92% | -4.09% | 4.35% | 2.79% | 1.99% | 2.05% | 1.95% | -1.03% | 5.96% | -2.87% | 20.47% |
| 2023 | 6.31% | -2.50% | 2.82% | 1.03% | 0.14% | 5.48% | 3.08% | -1.72% | -4.45% | -2.47% | 8.66% | 5.05% | 22.57% |
| 2022 | -5.41% | -2.21% | 2.12% | -8.29% | -0.07% | -7.09% | 8.20% | -3.69% | -8.38% | 6.52% | 4.92% | -5.03% | -18.49% |
| 2021 | -0.41% | 2.14% | 2.64% | 4.28% | 0.47% | 2.17% | 1.69% | 2.31% | -3.92% | 5.42% | -1.16% | 3.13% | 20.04% |
| 2020 | 0.50% | -5.80% | -10.93% | 10.29% | 4.41% | 2.01% | 4.69% | 5.38% | -2.77% | -1.67% | 9.41% | 3.75% | 18.60% |
| 2019 | 6.83% | 2.70% | 1.60% | 3.05% | -4.53% | 5.75% | 1.11% | -0.90% | 1.19% | 1.70% | 2.87% | 2.16% | 25.64% |
| 2018 | 3.62% | -3.14% | -1.39% | 0.10% | 2.26% | 0.55% | 2.58% | 2.84% | 0.01% | -5.91% | 1.67% | -6.65% | -4.03% |
| 2017 | 1.45% | 2.91% | 0.04% | 1.09% | 0.96% | 0.64% | 1.56% | 0.38% | 1.59% | 1.63% | 2.22% | 0.94% | 16.52% |
| 2016 | -3.56% | 0.33% | 5.34% | 0.55% | 1.17% | 0.96% | 2.96% | 0.00% | 0.19% | -1.84% | 2.25% | 1.32% | 9.81% |
| 2015 | -1.08% | 3.61% | -0.66% | 0.36% | 0.80% | -1.58% | 1.48% | -4.44% | -1.75% | 5.55% | 0.31% | -1.69% | 0.55% |
| 2014 | -1.59% | 3.62% | 0.22% | 0.34% | 1.90% | 1.84% | -1.51% | 3.37% | -1.77% | 2.27% | 2.01% | 0.12% | 11.17% |
Expense Ratio
Jack Bogle 2 fund Portfolio has an expense ratio of 0.03%, 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 Jack Bogle 2 fund Portfolio is 46, 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 | 0.47 | 0.80 | 1.12 | 0.49 | 1.99 |
BIV Vanguard Intermediate-Term Bond ETF | 1.48 | 2.20 | 1.26 | 0.61 | 3.69 |
Dividends
Dividend yield
Jack Bogle 2 fund Portfolio provided a 2.11% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.11% | 2.02% | 1.93% | 1.89% | 1.88% | 1.88% | 2.07% | 2.29% | 2.00% | 2.06% | 2.29% | 2.42% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
BIV Vanguard Intermediate-Term Bond ETF | 3.80% | 3.79% | 3.09% | 2.41% | 3.42% | 2.95% | 2.75% | 2.88% | 2.69% | 2.38% | 3.02% | 3.96% |
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 Jack Bogle 2 fund Portfolio. 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 Jack Bogle 2 fund Portfolio was 37.61%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current Jack Bogle 2 fund Portfolio drawdown is 9.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.61% | Oct 10, 2007 | 355 | Mar 9, 2009 | 452 | Dec 21, 2010 | 807 |
| -28.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -23.83% | Dec 28, 2021 | 202 | Oct 14, 2022 | 316 | Jan 19, 2024 | 518 |
| -16.74% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.4% | Sep 21, 2018 | 65 | Dec 24, 2018 | 68 | Apr 3, 2019 | 133 |
Volatility
Volatility Chart
The current Jack Bogle 2 fund Portfolio volatility is 12.74%, 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 2 assets, with an effective number of assets of 1.72, 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 | BIV | VTI | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | -0.18 | 0.99 | 0.98 |
| BIV | -0.18 | 1.00 | -0.18 | -0.05 |
| VTI | 0.99 | -0.18 | 1.00 | 0.98 |
| Portfolio | 0.98 | -0.05 | 0.98 | 1.00 |