Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTWIX (VANGUARD TOTAL WORLD STOCK INDEX FUND INSTITUTIONAL SHARES) | 12.66% | 29.43% | 21.21% | 11.07% | 12.71% | 10.60% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTWIX (VANGUARD TOTAL WORLD STOCK INDEX FUND INSTITUTIONAL SHARES) | 06/30/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 29.43 | 21.21 | 11.07 | 12.71 | 10.60 | NA | … | … | 12.66 | 22.43 | 16.47 | 21.87 | -18.00 | 18.21 | 16.69 | 26.77 | -9.68 | 24.21 | 8.77 | -1.88 | 3.99 | 23.00 | 17.35 | -7.64 | 13.08 | 33.69 | -33.14 |
| Sharpe Ratio | NA | 2.25 | 1.32 | 0.55 | 0.66 | NA | NA | … | … | 2.04 | 1.19 | 1.09 | 1.49 | -0.87 | 1.44 | 0.51 | 2.24 | -0.75 | 3.64 | 0.59 | -0.13 | 0.37 | 2.02 | 1.22 | -0.31 | 0.67 | 1.19 | -1.03 |
| Standard Deviation(%) | NA | 12.36 | 13.90 | 15.70 | 16.84 | NA | NA | … | … | 14.95 | 16.50 | 11.82 | 12.33 | 22.31 | 12.65 | 32.10 | 11.32 | 14.81 | 6.49 | 14.52 | 14.73 | 10.68 | 11.35 | 14.29 | 24.83 | 19.46 | 28.16 | 53.80 |
| Draw Down(%) | NA | 9.64 | 16.43 | 26.39 | 34.21 | NA | NA | … | … | 9.64 | 16.43 | 8.09 | 11.03 | 26.17 | 5.46 | 34.21 | 6.55 | 19.90 | 1.85 | 11.56 | 14.65 | 9.37 | 8.54 | 12.98 | 23.44 | 16.03 | 27.24 | 45.91 |
| Yield(%) | 0.00 | 2.01 | 2.47 | 2.10 | 3.20 | 3.48 | 2.78 | … | … | 0.23 | 2.18 | 2.24 | 2.47 | 1.75 | 2.11 | 1.88 | 2.87 | 2.22 | 2.55 | 2.59 | 2.36 | 2.53 | 2.45 | 2.61 | 2.15 | 2.15 | 1.98 | 0.43 |
Data as of 06/04/2026, Common starting date is 06/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTWIX (VANGUARD TOTAL WORLD STOCK INDEX FUND INSTITUTIONAL SHARES) |
0.25%
Aug 2008 – Aug 2011 |
2.78%
Mar 2015 – Mar 2020 |
6.00%
Mar 2010 – Mar 2020 |
7.29%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTWIX (VANGUARD TOTAL WORLD STOCK INDEX FUND INSTITUTIONAL SHARES) |
24.18%
Feb 2009 – Feb 2012 |
20.17%
Feb 2009 – Feb 2014 |
13.13%
Feb 2009 – Feb 2019 |
12.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart