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
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The earliest data available for this chart is Apr 10, 2007, corresponding to the inception date of BIV
Returns By Period
As of May 27, 2025, the Jack Bogle 2 fund Portfolio returned -0.02% Year-To-Date and 9.14% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 5.02% | -3.08% | 9.39% | 14.45% | 10.68% |
| Jack Bogle 2 fund Portfolio | -0.02% | 3.49% | -2.07% | 9.13% | 10.66% | 9.14% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -1.30% | 5.32% | -3.69% | 10.31% | 15.52% | 11.97% |
BIV Vanguard Intermediate-Term Bond ETF | 2.70% | -0.71% | 1.53% | 5.87% | -0.65% | 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 | 2.31% | -0.68% | -3.98% | -0.24% | 2.72% | -0.02% | |||||||
| 2024 | 0.79% | 3.24% | 2.58% | -3.80% | 3.88% | 2.45% | 2.11% | 1.94% | 1.85% | -1.38% | 5.05% | -2.64% | 16.86% |
| 2023 | 5.87% | -2.57% | 2.90% | 0.99% | -0.07% | 4.51% | 2.55% | -1.52% | -4.13% | -2.30% | 7.98% | 4.82% | 19.83% |
| 2022 | -4.87% | -1.99% | 1.19% | -7.55% | 0.09% | -6.16% | 7.44% | -3.66% | -7.80% | 5.44% | 4.74% | -4.46% | -17.49% |
| 2021 | -0.45% | 1.65% | 2.12% | 3.81% | 0.48% | 1.97% | 1.65% | 1.93% | -3.53% | 4.51% | -0.95% | 2.65% | 16.76% |
| 2020 | 0.71% | -4.98% | -9.94% | 9.88% | 4.26% | 1.93% | 4.42% | 4.93% | -2.59% | -1.57% | 8.61% | 3.41% | 18.76% |
| 2019 | 6.47% | 2.52% | 1.62% | 2.79% | -3.96% | 5.36% | 1.01% | -0.55% | 1.01% | 1.58% | 2.60% | 1.96% | 24.41% |
| 2018 | 3.19% | -2.97% | -1.23% | 0.01% | 2.14% | 0.50% | 2.34% | 2.65% | -0.06% | -5.33% | 1.54% | -5.66% | -3.34% |
| 2017 | 1.39% | 2.81% | 0.04% | 1.09% | 0.96% | 0.59% | 1.51% | 0.42% | 1.44% | 1.52% | 2.06% | 0.90% | 15.75% |
| 2016 | -3.44% | 0.35% | 5.24% | 0.55% | 1.15% | 0.98% | 2.94% | 0.00% | 0.18% | -1.82% | 2.15% | 1.31% | 9.73% |
| 2015 | -0.98% | 3.49% | -0.64% | 0.35% | 0.78% | -1.58% | 1.47% | -4.34% | -1.64% | 5.59% | 0.32% | -1.68% | 0.79% |
| 2014 | -1.57% | 3.60% | 0.22% | 0.34% | 1.90% | 1.83% | -1.49% | 3.35% | -1.76% | 2.26% | 2.00% | 0.13% | 11.14% |
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 48, 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 | 0.55 | 0.82 | 1.12 | 0.51 | 1.90 |
BIV Vanguard Intermediate-Term Bond ETF | 1.10 | 1.49 | 1.17 | 0.45 | 2.50 |
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Dividends
Dividend yield
Jack Bogle 2 fund Portfolio provided a 2.08% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.08% | 2.02% | 1.94% | 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 | 1.32% | 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 | 3.87% | 3.79% | 3.10% | 2.41% | 3.42% | 2.96% | 2.75% | 2.87% | 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.
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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 40.89%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Jack Bogle 2 fund Portfolio drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.89% | Oct 10, 2007 | 355 | Mar 9, 2009 | 420 | Nov 4, 2010 | 775 |
| -25.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -22.53% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
| -13.61% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -13.39% | Dec 9, 2024 | 82 | 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 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 | 0.99 |
| Portfolio | 0.98 | -0.05 | 0.99 | 1.00 |