Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFMFX (Vanguard U.S. Multifactor Fund Admiral Shares) | 15.02% | 32.39% | 22.48% | 12.73% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFMFX (Vanguard U.S. Multifactor Fund Admiral Shares) | 02/16/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 32.39 | 22.48 | 12.73 | NA | NA | NA | … | … | 15.02 | 14.40 | 17.22 | 17.89 | -5.78 | 30.78 | 3.60 | 21.81 | -11.49 |
| Sharpe Ratio | NA | 2.13 | 1.16 | 0.55 | NA | NA | NA | … | … | 2.42 | 0.61 | 0.89 | 0.90 | -0.32 | 1.69 | 0.09 | 1.49 | -0.90 |
| Standard Deviation(%) | NA | 13.17 | 16.30 | 18.03 | NA | NA | NA | … | … | 13.75 | 19.26 | 15.21 | 15.90 | 22.93 | 18.25 | 38.76 | 13.64 | 16.18 |
| Draw Down(%) | NA | 7.51 | 20.80 | 20.80 | NA | NA | NA | … | … | 7.51 | 19.09 | 8.42 | 10.96 | 18.32 | 7.40 | 41.17 | 8.43 | 23.51 |
| Yield(%) | 0.00 | 3.01 | 3.47 | 2.72 | 2.27 | 1.52 | 1.14 | … | … | 0.00 | 3.47 | 3.74 | 1.95 | 1.92 | 1.78 | 1.50 | 1.94 | 1.27 |
Data as of 06/04/2026, Common starting date is 02/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFMFX (Vanguard U.S. Multifactor Fund Admiral Shares) |
7.09%
Sep 2019 – Sep 2022 |
5.22%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFMFX (Vanguard U.S. Multifactor Fund Admiral Shares) |
23.06%
May 2023 – May 2026 |
19.69%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart