MN 3F Vanguard Trust
Three fund vanguard for wealth preservation
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | Inflation-Protected Bonds | 60% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Large Cap Blend Equities | 20% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 20% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 16, 2012, corresponding to the inception date of VTIP
Returns By Period
As of May 11, 2025, the MN 3F Vanguard Trust returned 3.48% Year-To-Date and 5.37% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| MN 3F Vanguard Trust | 3.48% | 4.23% | 2.45% | 8.26% | 7.84% | 5.37% |
| Portfolio components: | ||||||
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.51% | 0.85% | 3.64% | 7.07% | 4.01% | 2.85% |
VXUS Vanguard Total International Stock ETF | 10.58% | 11.19% | 6.81% | 9.90% | 10.82% | 5.13% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -3.66% | 8.09% | -5.58% | 9.22% | 15.28% | 11.77% |
Monthly Returns
The table below presents the monthly returns of MN 3F Vanguard Trust, 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 | 1.86% | 0.68% | -0.52% | 0.92% | 0.50% | 3.48% | |||||||
| 2024 | 0.17% | 1.53% | 1.65% | -1.43% | 2.33% | 0.79% | 1.44% | 1.25% | 1.56% | -1.31% | 1.57% | -1.24% | 8.52% |
| 2023 | 3.58% | -1.61% | 2.29% | 0.65% | -1.01% | 2.13% | 1.79% | -1.20% | -1.78% | -0.94% | 4.07% | 3.06% | 11.33% |
| 2022 | -2.17% | -0.41% | 0.07% | -3.14% | 0.57% | -4.11% | 3.70% | -2.58% | -5.62% | 3.00% | 4.02% | -1.89% | -8.73% |
| 2021 | 0.27% | 1.19% | 1.33% | 2.11% | 1.16% | 0.48% | 0.91% | 0.86% | -1.63% | 2.33% | -1.11% | 1.76% | 10.02% |
| 2020 | -0.48% | -2.68% | -6.88% | 4.99% | 2.67% | 1.75% | 2.42% | 3.05% | -1.26% | -1.01% | 5.27% | 2.75% | 10.40% |
| 2019 | 3.71% | 1.07% | 0.94% | 1.64% | -2.09% | 2.89% | -0.10% | -0.53% | 0.76% | 1.27% | 0.98% | 2.01% | 13.15% |
| 2018 | 2.00% | -1.89% | -0.11% | 0.14% | 0.42% | -0.15% | 1.08% | 0.49% | -0.05% | -3.44% | 0.74% | -2.61% | -3.46% |
| 2017 | 1.48% | 1.04% | 0.71% | 0.61% | 0.79% | 0.05% | 1.21% | 0.31% | 0.81% | 0.95% | 0.67% | 0.74% | 9.78% |
| 2016 | -2.03% | -0.40% | 3.65% | 0.45% | 0.12% | 0.44% | 1.66% | -0.09% | 0.86% | -0.82% | 0.13% | 0.99% | 4.97% |
| 2015 | 0.12% | 2.14% | -0.71% | 1.44% | 0.04% | -0.98% | 0.12% | -2.93% | -1.30% | 2.90% | -0.26% | -0.84% | -0.39% |
| 2014 | -1.61% | 2.19% | -0.07% | 0.60% | 1.26% | 1.07% | -0.95% | 1.01% | -2.07% | 0.58% | 0.30% | -1.59% | 0.64% |
Expense Ratio
MN 3F Vanguard Trust 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
With an overall rank of 88, MN 3F Vanguard Trust is among the top 12% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.63 | 5.96 | 1.84 | 7.36 | 24.70 |
VXUS Vanguard Total International Stock ETF | 0.60 | 1.00 | 1.13 | 0.78 | 2.46 |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.48 | 0.83 | 1.12 | 0.51 | 1.95 |
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Dividends
Dividend yield
MN 3F Vanguard Trust provided a 2.52% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.52% | 2.55% | 2.95% | 5.05% | 3.67% | 1.43% | 2.13% | 2.51% | 1.80% | 1.43% | 0.96% | 1.52% |
| Portfolio components: | ||||||||||||
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.34% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
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 MN 3F Vanguard Trust. 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 MN 3F Vanguard Trust was 16.11%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.11% | Feb 13, 2020 | 24 | Mar 18, 2020 | 85 | Jul 20, 2020 | 109 |
| -13.7% | Nov 17, 2021 | 219 | Sep 30, 2022 | 303 | Dec 14, 2023 | 522 |
| -8.5% | May 22, 2015 | 183 | Feb 11, 2016 | 126 | Aug 11, 2016 | 309 |
| -7.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 69 | Apr 4, 2019 | 298 |
| -5.35% | Feb 21, 2025 | 33 | Apr 8, 2025 | 17 | May 2, 2025 | 50 |
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 2.27, 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 | VTIP | VXUS | VTSAX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.07 | 0.80 | 0.99 | 0.91 |
| VTIP | 0.07 | 1.00 | 0.14 | 0.08 | 0.30 |
| VXUS | 0.80 | 0.14 | 1.00 | 0.81 | 0.94 |
| VTSAX | 0.99 | 0.08 | 0.81 | 1.00 | 0.91 |
| Portfolio | 0.91 | 0.30 | 0.94 | 0.91 | 1.00 |