VTI+VIG+VUG+SOXX
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SOXX iShares PHLX Semiconductor ETF | Technology Equities | 10% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 20% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 50% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 20% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Apr 27, 2006, corresponding to the inception date of VIG
Returns By Period
As of May 17, 2025, the VTI+VIG+VUG+SOXX returned 1.37% Year-To-Date and 13.80% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| VTI+VIG+VUG+SOXX | 1.37% | 14.70% | 2.13% | 11.98% | 17.78% | 13.80% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 1.31% | 13.31% | 1.46% | 13.20% | 17.04% | 12.18% |
VIG Vanguard Dividend Appreciation ETF | 2.15% | 8.73% | 1.13% | 10.43% | 14.59% | 11.43% |
VUG Vanguard Growth ETF | 1.33% | 18.26% | 4.67% | 19.15% | 18.56% | 15.30% |
SOXX iShares PHLX Semiconductor ETF | -0.97% | 27.33% | 1.20% | -6.54% | 23.71% | 22.16% |
Monthly Returns
The table below presents the monthly returns of VTI+VIG+VUG+SOXX, 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 | 2.68% | -1.89% | -6.37% | -0.50% | 8.01% | 1.37% | |||||||
| 2024 | 1.41% | 5.87% | 2.87% | -4.36% | 5.24% | 3.75% | 0.92% | 2.02% | 1.77% | -1.35% | 5.71% | -2.21% | 23.25% |
| 2023 | 7.72% | -1.84% | 4.27% | 0.48% | 2.13% | 6.70% | 3.53% | -2.03% | -5.09% | -2.63% | 10.11% | 5.59% | 31.57% |
| 2022 | -7.13% | -2.83% | 2.99% | -9.69% | -0.07% | -8.82% | 10.28% | -4.51% | -9.68% | 7.12% | 6.69% | -6.34% | -22.14% |
| 2021 | -0.63% | 2.73% | 3.56% | 4.66% | 0.52% | 2.93% | 2.20% | 2.74% | -4.75% | 7.03% | 0.30% | 3.75% | 27.52% |
| 2020 | 0.39% | -7.43% | -12.08% | 13.01% | 5.56% | 2.97% | 6.10% | 7.39% | -2.99% | -2.00% | 11.84% | 4.19% | 26.70% |
| 2019 | 8.38% | 4.07% | 1.91% | 4.82% | -7.15% | 7.49% | 2.17% | -1.27% | 1.61% | 2.19% | 3.60% | 3.26% | 34.72% |
| 2018 | 5.85% | -3.24% | -2.00% | -0.54% | 3.66% | 0.18% | 3.51% | 3.47% | 0.30% | -7.99% | 2.28% | -8.68% | -4.30% |
| 2017 | 2.40% | 3.87% | 0.72% | 1.27% | 2.25% | -0.09% | 2.08% | 0.53% | 2.43% | 2.98% | 2.86% | 0.90% | 24.51% |
| 2016 | -5.28% | 0.32% | 7.12% | -0.36% | 2.39% | 0.36% | 4.51% | 0.54% | 0.48% | -2.14% | 3.81% | 1.78% | 13.79% |
| 2015 | -2.83% | 6.19% | -2.09% | 0.69% | 2.01% | -2.57% | 1.44% | -6.00% | -2.53% | 8.10% | 0.62% | -1.89% | 0.27% |
| 2014 | -3.30% | 5.21% | 0.51% | 0.05% | 2.52% | 2.69% | -2.41% | 4.37% | -1.71% | 2.54% | 3.21% | -0.16% | 13.93% |
Expense Ratio
VTI+VIG+VUG+SOXX has an expense ratio of 0.08%, 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 VTI+VIG+VUG+SOXX is 28, 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 | 0.66 | 1.12 | 1.17 | 0.74 | 2.80 |
VIG Vanguard Dividend Appreciation ETF | 0.66 | 1.13 | 1.16 | 0.78 | 3.18 |
VUG Vanguard Growth ETF | 0.77 | 1.28 | 1.18 | 0.91 | 3.07 |
SOXX iShares PHLX Semiconductor ETF | -0.15 | 0.16 | 1.02 | -0.11 | -0.24 |
Loading data...
Dividends
Dividend yield
VTI+VIG+VUG+SOXX provided a 1.16% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.16% | 1.14% | 1.29% | 1.49% | 1.08% | 1.25% | 1.54% | 1.84% | 1.55% | 1.77% | 1.85% | 1.67% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.28% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VIG Vanguard Dividend Appreciation ETF | 1.78% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
VUG Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
SOXX iShares PHLX Semiconductor ETF | 0.69% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the VTI+VIG+VUG+SOXX. 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 VTI+VIG+VUG+SOXX was 53.21%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current VTI+VIG+VUG+SOXX drawdown is 3.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.21% | Oct 10, 2007 | 355 | Mar 9, 2009 | 539 | Apr 27, 2011 | 894 |
| -33.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -28.51% | Dec 28, 2021 | 202 | Oct 14, 2022 | 293 | Dec 14, 2023 | 495 |
| -20.55% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -20.05% | Sep 21, 2018 | 65 | Dec 24, 2018 | 69 | Apr 4, 2019 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 2.94, 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 | SOXX | VIG | VUG | VTI | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.77 | 0.94 | 0.95 | 0.99 | 0.98 |
| SOXX | 0.77 | 1.00 | 0.69 | 0.80 | 0.78 | 0.85 |
| VIG | 0.94 | 0.69 | 1.00 | 0.86 | 0.93 | 0.93 |
| VUG | 0.95 | 0.80 | 0.86 | 1.00 | 0.95 | 0.97 |
| VTI | 0.99 | 0.78 | 0.93 | 0.95 | 1.00 | 0.99 |
| Portfolio | 0.98 | 0.85 | 0.93 | 0.97 | 0.99 | 1.00 |