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Wasik Nano Vanguard Index Funds
Wasik Nano Vanguard Index Funds
live (public) 0.29% February 27
Delayed
Holdings (As of 12/30/2022)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.76% | VANGUARD REIT INDEX FUND INVESTOR SHARES | 18.65% |
| International Equity | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.80% | VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | 10.26% |
| International Equity | VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) | 0.59% | VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES | 9.48% |
| US Equity | VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) | 0.25% | VANGUARD EQUITY INCOME FUND INVESTOR SHARES | 10.00% |
| US Equity | VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) | 0.42% | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 10.10% |
| General Bond | VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) | 0.33% | VANGUARD GNMA FUND INVESTOR SHARES | 9.43% |
| General Bond | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.36% | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | 10.96% |
| Inflation Protected Bond | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.34% | VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES | 20.41% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.71% |
* Day change on 12/30/2022.
Previous
Beta
Performance (As of 02/27/2023)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Wasik Nano Vanguard Index Funds | 1.9% | -8.4% | 4.1% | 5.3% | 5.4% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.2% | 9.1% | 13.9% | 12.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.4% | 15.7% | 3.2% | 8.0% | 7.8% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | -8.4 | 4.1 | 5.3 | 5.4 | 5.5 | 7.6 | 7.0 | 1.9 | -15.9 | 11.2 | 16.2 | 21.4 | -5.4 | 11.8 | 2.7 | 0.8 | 8.8 | 10.0 | 12.5 | 3.2 | 15.1 | 24.1 | -24.7 | 5.3 | 14.3 | 9.8 | 17.1 | 25.0 | 0.9 | 4.0 |
| Sharpe Ratio | NA | -0.76 | 0.22 | 0.33 | 0.47 | NA | NA | 0.52 | 0.09 | -1.22 | 1.27 | 0.79 | 3.15 | -0.76 | 2.25 | 0.32 | 0.09 | 1.53 | 1.33 | 1.79 | 0.24 | 1.18 | 1.06 | -1.04 | 0.21 | 1.47 | 1.16 | 2.27 | 3.61 | -0.02 | 0.21 |
| Draw Down(%) | NA | 18.2 | 22.3 | 23.6 | 23.6 | NA | NA | 41.7 | 4.9 | 22.3 | 5.5 | 23.6 | 2.3 | 11.6 | 3.0 | 7.2 | 9.1 | 4.5 | 8.9 | 5.0 | 11.8 | 8.6 | 19.7 | 37.4 | 6.6 | 7.5 | 4.5 | 9.1 | 4.2 | 13.5 | 10.0 |
| Standard Deviation(%) | NA | 14.1 | 15.2 | 12.7 | 10.3 | NA | NA | 11.7 | 10.6 | 14.2 | 8.9 | 20.2 | 6.3 | 8.9 | 5.0 | 8.0 | 8.4 | 5.7 | 7.5 | 7.0 | 13.6 | 12.7 | 22.7 | 24.7 | 10.7 | 7.5 | 6.6 | 7.1 | 6.7 | 8.4 | 7.9 |
| Treynor Ratio | NA | -0.2 | 0.06 | 0.08 | 0.09 | NA | NA | 0.11 | 0.02 | -0.33 | 0.19 | 0.28 | 0.45 | -0.14 | 0.24 | 0.04 | 0.02 | 0.2 | 0.17 | 0.25 | 0.06 | 0.22 | 0.31 | -0.45 | 0.04 | 0.18 | 0.15 | 0.38 | 0.76 | -0.01 | 0.06 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.53 | 0.56 | 0.54 | 0.53 | NA | NA | 0.53 | 0.56 | 0.53 | 0.59 | 0.56 | 0.44 | 0.49 | 0.46 | 0.56 | 0.48 | 0.44 | 0.59 | 0.5 | 0.56 | 0.67 | 0.77 | 0.57 | 0.62 | 0.62 | 0.5 | 0.42 | 0.32 | 0.27 | 0.3 |
| RSquared | NA | 0.81 | 0.87 | 0.86 | 0.83 | NA | NA | 0.79 | 0.76 | 0.82 | 0.77 | 0.93 | 0.75 | 0.87 | 0.39 | 0.85 | 0.77 | 0.75 | 0.75 | 0.85 | 0.9 | 0.9 | 0.85 | 0.91 | 0.86 | 0.69 | 0.62 | 0.43 | 0.65 | 0.72 | 0.68 |
| Sortino Ratio | NA | -1.05 | 0.29 | 0.45 | 0.63 | NA | NA | 0.71 | 0.13 | -1.66 | 1.79 | 1.02 | 4.83 | -0.98 | 3.11 | 0.42 | 0.13 | 2.27 | 1.87 | 2.76 | 0.32 | 1.72 | 1.56 | -1.36 | 0.29 | 2.24 | 1.68 | 3.24 | 5.78 | -0.03 | 0.28 |
| Yield(%) | N/A | 5.07 | 4.16 | 3.79 | 3.39 | N/A | N/A | 3.77 | 0.06 | 4.74 | 4.29 | 3.22 | 3.83 | 2.87 | 0.45 | 2.43 | 6.01 | 2.83 | 3.46 | 3.49 | 3.29 | 2.63 | 3.31 | 4.19 | 4.52 | 5.73 | 5.37 | 4.5 | 3.81 | 3.18 | 4.76 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
1. Fund selection: one or two top performing funds among available funds in each asset . They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
2. Asset weights:
3. Rebalance frequency: quarterly. Asset weights are rebalanced back to target allocation if it is necessary.
4. Simulation: Performance data before this portfolio was created are obtained from historical simulation. They are hypothetical.
- INTERNATIONAL EQUITY
- US EQUITY
- FIXED INCOME
- Inflation-Protected Bond
- REAL ESTATE
- Flexible Class
- Flexible Bond Class
- Flexible Risk Class
- ROOT
- Other
- 20.0%
- 20.0%
- 20.0%
- 20.0%
- 20.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
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