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Bogleheads Three Fund Portfolio (Static Portfolio)

live (public) 0.27% June 04

The three-fund portfolio is a portfolio popularized by Jack Bogle fans (boggleheads). It uses only three fundamental asset classes: a U.S total stock market fund, a total international stock market fund, and a total bond market fund. The portfolio could be replicated using three low-cost ETFs.

Holdings (As of 06/04/2025)

Holdings
Expense & Dividend
Historical Transactions & Holdings

Asset	Fund in this portfolio	Price change*	Percentage
Total Bond Market	BND (Vanguard Total Bond Market ETF) Add to Compare	0.62%	18.83%
Foreign Large Cap Equities	VEA (Vanguard FTSE Developed Markets ETF) Add to Compare	0.52%	31.24%
Large Cap Growth Equities	VTI (Vanguard Total Stock Market ETF) Add to Compare	0.01%	49.93%

* Day change on 06/04/2025.

Transaction	Date	Fund in this portfolio	Portfolio Percentage(%)	Amount
Sell	07/26/2024	VTI(Vanguard Total Stock Market ETF) Add to Compare	2.89%	891.506
Buy	07/26/2024	BND(Vanguard Total Bond Market ETF) Add to Compare	1.77%	544.692
Buy	07/26/2024	VEA(Vanguard FTSE Developed Markets ETF) Add to Compare	1.12%	346.814

Performance (As of 06/04/2025)

Performance
More Analytics
Chart
Tax Impact

Since 07/26/2007

Name	YTD* Return	1Yr AR**	3Yr AR**	5Yr AR**	10Yr AR**	15Yr AR**
Bogleheads Three Fund Portfolio	6.2%	12.2%	10.8%	10.5%	8.5%	9.9%
VFINX (Vanguard (S&P 500) Index)	8.5%	18.0%	18.0%	16.1%	13.7%	14.4%
VBINX (Vanguard Balance (60% stocks/40% bonds)	5.3%	7.8%	8.5%	6.4%	7.4%	8.6%

* YTD: Year to Date
** AR: Annualized Return

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	Since 07/26/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.3	6.2	12.2	10.8	10.5	8.5	9.9	9.9	0.0	7.1	13.0	19.6	-17.0	16.2	15.1	23.5	-6.9	19.2	7.8	0.1	5.6	22.7	14.8	-1.5	12.5	22.2	-30.0	1.8
Sharpe Ratio ?	NA	0.26	0.61	0.54	0.61	0.5	NA	NA	NA	0.39	0.93	1.47	-0.96	1.52	0.57	2.44	-0.68	3.44	0.66	0.01	0.62	2.31	1.33	-0.08	0.77	1.09	-1.01	0.04
Draw Down(%) ?	NA	13.3	13.3	14.9	24.6	28.3	NA	NA	NA	46.2	6.2	9.9	24.3	4.7	28.3	4.7	15.3	1.7	8.8	10.6	6.9	6.9	9.2	17.1	13.0	21.0	40.6	6.5
Standard Deviation(%) ?	NA	18.9	14.6	14.0	13.9	14.2	NA	NA	NA	15.8	10.0	10.8	19.2	10.6	26.2	9.0	12.2	5.4	11.4	11.9	8.9	9.8	11.1	19.8	16.1	20.2	30.6	15.5
Treynor Ratio ?	NA	0.07	0.17	0.32	0.69	-3.64	NA	NA	NA	-1.46	6.23	5.94	-9.23	-2.64	-0.66	-2.73	-48.47	-1.87	-1.14	0.03	-4.94	-4.6	16.34	0.16	-2.47	-3.03	5.56	-0.05
Alpha	NA	0.04	0.01	0.02	0.03	0.03	NA	NA	NA	0.03	0.04	0.06	-0.07	0.07	0.09	0.09	-0.03	0.07	0.03	0.0	0.02	0.09	0.06	0.0	0.05	0.1	-0.14	0.01
Beta	NA	0.71	0.52	0.24	0.12	-0.02	NA	NA	NA	-0.04	0.01	0.03	0.02	-0.06	-0.23	-0.08	0.0	-0.1	-0.07	0.03	-0.01	-0.05	0.01	-0.1	-0.05	-0.07	-0.06	-0.12
RSquared ?	NA	0.94	0.5	0.09	0.02	0.0	NA	NA	NA	0.0	0.0	0.0	0.0	0.01	0.09	0.01	0.0	0.02	0.01	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.01	0.03
Sortino Ratio ?	NA	0.39	0.88	0.78	0.87	0.68	NA	NA	NA	0.53	1.3	2.23	-1.32	2.19	0.74	3.53	-0.86	5.54	0.9	0.01	0.85	3.37	2.03	-0.1	1.09	1.56	-1.35	0.06
Yield(%)	N/A	0.5	2.3	2.6	2.8	3.3	5.1	5.1	3.5	0.0	2.6	2.7	1.8	2.2	2.0	2.8	2.3	2.6	2.5	2.3	2.6	2.6	2.9	2.6	2.6	3.0	2.4	1.6
Dividend Growth(%)	N/A	-79.5	-0.0	33.3	41.2	N/A	N/A	N/A	N/A	N/A	14.7	21.0	-3.2	26.3	-13.2	12.3	9.2	10.9	7.4	-5.0	19.7	1.6	14.1	10.6	5.0	-10.0	50.4	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	Since 07/26/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.3	6.2	12.2	10.8	10.5	8.5	9.9	9.9	0.0	7.1	13.0	19.6	-17.0	16.2	15.1	23.5	-6.9	19.2	7.8	0.1	5.6	22.7	14.8	-1.5	12.5	22.2	-30.0	1.8
Sharpe Ratio ?	NA	0.26	0.61	0.54	0.61	0.5	NA	NA	NA	0.39	0.93	1.47	-0.96	1.52	0.57	2.44	-0.68	3.44	0.66	0.01	0.62	2.31	1.33	-0.08	0.77	1.09	-1.01	0.04
Draw Down(%) ?	NA	13.3	13.3	14.9	24.6	28.3	NA	NA	NA	46.2	6.2	9.9	24.3	4.7	28.3	4.7	15.3	1.7	8.8	10.6	6.9	6.9	9.2	17.1	13.0	21.0	40.6	6.5
Standard Deviation(%) ?	NA	18.9	14.6	14.0	13.9	14.2	NA	NA	NA	15.8	10.0	10.8	19.2	10.6	26.2	9.0	12.2	5.4	11.4	11.9	8.9	9.8	11.1	19.8	16.1	20.2	30.6	15.5
Treynor Ratio ?	NA	0.07	0.17	0.32	0.69	-3.64	NA	NA	NA	-1.46	6.23	5.94	-9.23	-2.64	-0.66	-2.73	-48.47	-1.87	-1.14	0.03	-4.94	-4.6	16.34	0.16	-2.47	-3.03	5.56	-0.05
Alpha	NA	0.04	0.01	0.02	0.03	0.03	NA	NA	NA	0.03	0.04	0.06	-0.07	0.07	0.09	0.09	-0.03	0.07	0.03	0.0	0.02	0.09	0.06	0.0	0.05	0.1	-0.14	0.01
Beta	NA	0.71	0.52	0.24	0.12	-0.02	NA	NA	NA	-0.04	0.01	0.03	0.02	-0.06	-0.23	-0.08	0.0	-0.1	-0.07	0.03	-0.01	-0.05	0.01	-0.1	-0.05	-0.07	-0.06	-0.12
RSquared ?	NA	0.94	0.5	0.09	0.02	0.0	NA	NA	NA	0.0	0.0	0.0	0.0	0.01	0.09	0.01	0.0	0.02	0.01	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.01	0.03
Sortino Ratio ?	NA	0.39	0.88	0.78	0.87	0.68	NA	NA	NA	0.53	1.3	2.23	-1.32	2.19	0.74	3.53	-0.86	5.54	0.9	0.01	0.85	3.37	2.03	-0.1	1.09	1.56	-1.35	0.06
Yield(%)	N/A	0.5	2.3	2.6	2.8	3.3	5.1	5.1	3.5	0.0	2.6	2.7	1.8	2.2	2.0	2.8	2.3	2.6	2.5	2.3	2.6	2.6	2.9	2.6	2.6	3.0	2.4	1.6
Dividend Growth(%)	N/A	-79.5	-0.0	33.3	41.2	N/A	N/A	N/A	N/A	N/A	14.7	21.0	-3.2	26.3	-13.2	12.3	9.2	10.9	7.4	-5.0	19.7	1.6	14.1	10.6	5.0	-10.0	50.4	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2007

The start date of the charts is 07/26/2007 when all charts have data

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