Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) | 11.16% | 28.25% | 22.92% | 13.63% | 15.56% | 14.53% | 11.53% | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) | 02/03/2004 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 28.25 | 22.92 | 13.63 | 15.56 | 14.53 | 11.53 | … | … | 11.16 | 18.09 | 25.10 | 27.26 | -19.69 | 27.02 | 21.02 | 31.39 | -4.47 | 22.03 | 11.65 | 1.07 | 13.38 | 32.66 | 16.06 | 1.60 | 15.81 | 27.80 | -37.05 | 6.43 | 15.58 | 4.52 | 6.65 |
| Sharpe Ratio | NA | 2.24 | 1.36 | 0.65 | 0.77 | NA | NA | … | … | 1.95 | 0.81 | 1.68 | 1.80 | -0.86 | 2.02 | 0.60 | 2.39 | -0.34 | 3.20 | 0.86 | 0.07 | 1.16 | 2.94 | 1.26 | 0.07 | 0.87 | 1.01 | -0.93 | 0.21 | 1.20 | 0.22 | 0.56 |
| Standard Deviation(%) | NA | 11.93 | 14.92 | 17.14 | 18.24 | NA | NA | … | … | 13.57 | 18.78 | 12.79 | 13.25 | 24.77 | 13.33 | 34.65 | 12.52 | 17.11 | 6.72 | 13.22 | 15.44 | 11.49 | 11.11 | 12.86 | 23.63 | 18.16 | 27.32 | 40.85 | 15.83 | 10.15 | 10.29 | 11.21 |
| Draw Down(%) | NA | 9.19 | 19.01 | 25.65 | 33.97 | NA | NA | … | … | 9.19 | 19.01 | 8.56 | 9.97 | 25.62 | 5.33 | 33.97 | 6.61 | 19.44 | 2.56 | 10.76 | 12.00 | 7.44 | 5.71 | 9.79 | 19.23 | 15.82 | 26.74 | 48.06 | 9.62 | 7.78 | 7.14 | 8.70 |
| Yield(%) | 0.00 | 1.22 | 1.69 | 1.57 | 2.83 | 3.95 | 3.58 | … | … | 0.27 | 1.26 | 1.53 | 1.77 | 1.30 | 1.50 | 1.71 | 2.32 | 1.93 | 2.08 | 2.19 | 1.94 | 1.99 | 2.23 | 2.37 | 1.91 | 1.99 | 2.52 | 1.64 | 1.80 | 1.83 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) |
-14.69%
Feb 2006 – Feb 2009 |
-4.86%
Mar 2004 – Mar 2009 |
6.56%
Feb 2006 – Feb 2016 |
7.67%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) |
26.41%
Dec 2018 – Dec 2021 |
23.22%
Feb 2009 – Feb 2014 |
16.75%
Sep 2011 – Sep 2021 |
15.99%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart