Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMVFX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR SHARES) | 8.24% | 13.42% | 13.62% | 8.42% | 8.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMVFX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR SHARES) | 12/13/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 13.42 | 13.62 | 8.42 | 8.36 | NA | NA | … | … | 8.24 | 3.05 | 13.38 | 7.82 | -4.48 | 11.91 | -3.99 | 23.28 | -1.78 | 15.93 | 8.53 | 5.80 | 13.74 | 2.90 |
| Sharpe Ratio | NA | 1.54 | 1.24 | 0.64 | 0.57 | NA | NA | … | … | 2.37 | 0.01 | 1.31 | 0.55 | -0.47 | 1.37 | -0.16 | 3.00 | -0.31 | 2.77 | 0.81 | 0.52 | 1.93 | 18.93 |
| Standard Deviation(%) | NA | 6.84 | 8.48 | 9.37 | 11.99 | NA | NA | … | … | 7.75 | 13.95 | 7.47 | 7.59 | 12.71 | 8.69 | 26.90 | 7.26 | 10.08 | 5.54 | 10.31 | 11.02 | 7.13 | 4.88 |
| Draw Down(%) | NA | 6.27 | 7.96 | 13.02 | 33.09 | NA | NA | … | … | 6.27 | 9.81 | 4.27 | 4.76 | 12.91 | 5.09 | 33.09 | 3.64 | 11.50 | 2.49 | 6.81 | 7.91 | 4.32 | 0.10 |
| Yield(%) | 0.00 | 9.50 | 6.29 | 5.16 | 5.35 | 4.90 | 3.68 | … | … | 0.00 | 10.24 | 4.10 | 3.19 | 4.51 | 3.72 | 1.90 | 6.03 | 6.66 | 2.60 | 2.91 | 3.30 | 6.68 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMVFX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR SHARES) |
-1.08%
Sep 2019 – Sep 2022 |
3.26%
Sep 2018 – Sep 2023 |
7.29%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMVFX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR SHARES) |
14.27%
Sep 2022 – Sep 2025 |
10.98%
Mar 2020 – Mar 2025 |
9.00%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart