Vanguard All Funds And ETFs
Investment Model Portfolios
This plan consists of all Vangaurd ETFs and all Vanguard funds that have no purchase fees and the redemption limits < 3 months: i.e. any fund that has redemption fee for a minimum holding period that exceeds 2 months is excluded.
All ETFs have 1 month minimum holding period.
Investment options of Vanguard All Funds And ETFs
Total Available Funds: 161
| Asset Class |
Ticker
| Description |
| US EQUITY |
|
|
| LARGE BLEND |
VFIAX |
Vanguard 500 Index Admiral |
| LARGE BLEND |
VCVLX |
Vanguard Capital Value Inv |
| LARGE BLEND |
VDEQX |
Vanguard Diversified Equity Inv |
| LARGE BLEND |
VDAIX |
Vanguard Dividend Appreciation Idx Inv |
| LARGE BLEND |
VDIGX |
Vanguard Dividend Growth Inv |
| LARGE VALUE |
VEIPX |
Vanguard Equity-Income Inv |
| Small Growth |
VEXPX |
Vanguard Explorer Inv |
| SMALL BLEND |
VEVFX |
Vanguard Explorer Value Investor |
| MID-CAP BLEND |
VEXAX |
Vanguard Extended Market Idx Adm |
| LARGE GROWTH |
VFTSX |
Vanguard FTSE Social Index Inv |
| LARGE BLEND |
VQNPX |
Vanguard Growth & Income Inv |
| LARGE GROWTH |
VGEQX |
Vanguard Growth Equity Inv |
| LARGE GROWTH |
VIGAX |
Vanguard Growth Index Adm |
| LARGE VALUE |
VHDYX |
Vanguard High Dividend Yield Index Inv |
| LARGE BLEND |
VLCAX |
Vanguard Large Cap Index Adm |
| Mid-Cap Growth |
VMGRX |
Vanguard Mid Cap Growth Inv |
| Mid-Cap Growth |
VMGMX |
Vanguard Mid-Cap Growth Index Admiral |
| MID-CAP BLEND |
VIMAX |
Vanguard Mid Capitalization Index Adm |
| MID-CAP VALUE |
VMVAX |
Vanguard Mid-Cap Value Index Admiral |
| LARGE GROWTH |
VMRGX |
Vanguard Morgan Growth Inv |
| MID-CAP VALUE |
VASVX |
Vanguard Selected Value Inv |
| Small Growth |
VSGAX |
Vanguard Small Cap Growth Index Admiral |
| SMALL BLEND |
VSMAX |
Vanguard Small Cap Index Adm |
| SMALL VALUE |
VSIAX |
Vanguard Small Cap Value Index Admiral |
| MID-CAP BLEND |
VSEQX |
Vanguard Strategic Equity Inv |
| SMALL BLEND |
VSTCX |
Vanguard Strategic Small-Cap Equity |
| LARGE BLEND |
VTCLX |
Vanguard Tax-Managed Capital App Adm |
| LARGE BLEND |
VTGLX |
Vanguard Tax-Managed Growth & Inc Adm |
| SMALL BLEND |
VTMSX |
Vanguard Tax-Managed Small Cap Inv |
| LARGE BLEND |
VTSAX |
Vanguard Total Stock Mkt Idx Adm |
| LARGE GROWTH |
VWUSX |
Vanguard US Growth Inv |
| LARGE VALUE |
VUVLX |
Vanguard US Value Inv |
| LARGE VALUE |
VVIAX |
Vanguard Value Index Adm |
| LARGE VALUE |
VWNDX |
Vanguard Windsor Investor |
| LARGE VALUE |
VWNFX |
Vanguard Windsor II Investor |
| LARGE BLEND |
VIG |
Vanguard Dividend Appreciation ETF |
| MID-CAP BLEND |
VXF |
Vanguard Extended Market Index ETF |
| LARGE GROWTH |
VUG |
Vanguard Growth ETF |
| LARGE VALUE |
VYM |
Vanguard High Dividend Yield Indx ETF |
| LARGE BLEND |
VV |
Vanguard Large Cap ETF |
| LARGE BLEND |
MGC |
Vanguard Mega Cap 300 Index ETF |
| LARGE GROWTH |
MGK |
Vanguard Mega Cap 300 Gr Index ETF |
| LARGE VALUE |
MGV |
Vanguard Mega Cap 300 Value Index ETF |
| MID-CAP BLEND |
VO |
Vanguard Mid-Cap ETF |
| Mid-Cap Growth |
VOT |
Vanguard Mid-Cap Growth ETF |
| MID-CAP VALUE |
VOE |
Vanguard Mid-Cap Value ETF |
| LARGE BLEND |
VOO |
Vanguard S&P 500 ETF |
| SMALL BLEND |
VB |
Vanguard Small Cap ETF |
| Small Growth |
VBK |
Vanguard Small Cap Growth ETF |
| SMALL VALUE |
VBR |
Vanguard Small Cap Value ETF |
| LARGE BLEND |
VTI |
Vanguard Total Stock Market ETF |
| LARGE VALUE |
VTV |
Vanguard Value ETF |
|
| Others |
|
|
| Moderate Allocation |
VBIAX |
Vanguard Balanced Index Adm |
| NotFound |
VCTXX |
VCTXX |
| Convertibles |
VCVSX |
Vanguard Convertible Securities Inv |
| Equity Energy |
VGENX |
Vanguard Energy Inv |
| Health |
VGHCX |
Vanguard Health Care Inv |
| Conservative Allocation |
VSCGX |
Vanguard LifeStrategy Cnsrv Gr Inv |
| Aggressive Allocation |
VASGX |
Vanguard LifeStrategy Growth Inv |
| Conservative Allocation |
VASIX |
Vanguard LifeStrategy Income Inv |
| Moderate Allocation |
VSMGX |
Vanguard LifeStrategy Moderate Gr Inv |
| Retirement Income |
VPDFX |
Vanguard Managed Payout Dis Focus Inv |
| Retirement Income |
VPGDX |
Vanguard Managed Payout Gr & Dis Inv |
| Retirement Income |
VPGFX |
Vanguard Managed Payout Gr Focus Inv |
| NotFound |
VNJXX |
VNJXX |
| NotFound |
VYFXX |
VYFXX |
| NotFound |
VOHXX |
VOHXX |
| NotFound |
VPTXX |
VPTXX |
| Natural Resources |
VGPMX |
Vanguard Precious Metals and Mining Inv |
| Moderate Allocation |
VGSTX |
Vanguard STAR Inv |
| Target Date 2000-2010 |
VTENX |
Vanguard Target Retirement 2010 |
| Target Date 2011-2015 |
VTXVX |
Vanguard Target Retirement 2015 Inv |
| Target Date 2016-2020 |
VTWNX |
Vanguard Target Retirement 2020 |
| Target Date 2021-2025 |
VTTVX |
Vanguard Target Retirement 2025 Inv |
| Target Date 2026-2030 |
VTHRX |
Vanguard Target Retirement 2030 |
| Target Date 2031-2035 |
VTTHX |
Vanguard Target Retirement 2035 Inv |
| Target Date 2036-2040 |
VFORX |
Vanguard Target Retirement 2040 |
| Target Date 2041-2045 |
VTIVX |
Vanguard Target Retirement 2045 Inv |
| Target Date 2050+ |
VFIFX |
Vanguard Target Retirement 2050 |
| Target Date 2050+ |
VFFVX |
Vanguard Target Retirement 2055 Inv |
| Target Date 2050+ |
VTTSX |
Vanguard Target Retirement 2060 Investor |
| Retirement Income |
VTINX |
Vanguard Target Retirement Income Inv |
| NotFound |
VMSXX |
VMSXX |
| Conservative Allocation |
VTMFX |
Vanguard Tax-Managed Balanced |
| Conservative Allocation |
VWINX |
Vanguard Wellesley Income Inv |
| Moderate Allocation |
VWELX |
Vanguard Wellington Inv |
| Consumer Discretionary |
VCR |
Vanguard Consumer Discretionary ETF |
| Consumer Staples |
VDC |
Vanguard Consumer Staples ETF |
| Equity Energy |
VDE |
Vanguard Energy ETF |
| Financial |
VFH |
Vanguard Financials ETF |
| Health |
VHT |
Vanguard Health Care ETF |
| Industrials |
VIS |
Vanguard Industrials ETF |
| Technology |
VGT |
Vanguard Information Technology ETF |
| Natural Resources |
VAW |
Vanguard Materials ETF |
| Communications |
VOX |
Vanguard Telecom Services ETF |
| Utilities |
VPU |
Vanguard Utilities ETF |
|
| FIXED INCOME |
|
|
| Muni California Intermediate |
VCAIX |
Vanguard CA Interm-Term Tax-Exempt Inv |
| Muni California Long |
VCITX |
Vanguard CA Long-Term Tax-Exempt Inv |
| Muni Single State Interm |
VFLTX |
Vanguard FL Long-Term Tax-Exempt Inv |
| Intermediate Government |
VFIIX |
Vanguard GNMA Inv |
| High Yield Bond |
VWEHX |
Vanguard High-Yield Corporate Inv |
| Muni National Interm |
VWAHX |
Vanguard High-Yield Tax-Exempt |
| Inflation-Protected Bond |
VIPSX |
Vanguard Inflation-Protected Secs Inv |
| Intermediate-Term Bond |
VBILX |
Vanguard Interm-Term Bond Index Adm |
| Intermediate-Term Bond |
VFICX |
Vanguard Interm-Term Invmt-Grade Inv |
| Muni National Interm |
VWITX |
Vanguard Interm-Term Tx-Ex Inv |
| Intermediate Government |
VFITX |
Vanguard Interm-Term Treasury Inv |
| Muni Short |
VMLTX |
Vanguard Ltd-Term Tx-Ex |
| Long-Term Bond |
VBLTX |
Vanguard Long-Term Bond Index Inv |
| Long-Term Bond |
VWESX |
Vanguard Long-Term Investment-Grade Inv |
| Muni National Long |
VWLTX |
Vanguard Long-Term Tax-Exempt |
| LONG GOVERNMENT |
VUSTX |
Vanguard Long-Term Treasury Inv |
| Muni Massachusetts |
VMATX |
Vanguard MA Tax-Exempt |
| Muni New Jersey |
VNJTX |
Vanguard NJ Long-Term Tax-Exempt Inv |
| Muni New York Long |
VNYTX |
Vanguard NY Long-Term Tax-Exempt Inv |
| Muni Ohio |
VOHIX |
Vanguard OH Long-Term Tax-Exempt |
| Muni Pennsylvania |
VPAIX |
Vanguard PA Long-Term Tax-Exempt Inv |
| Short-Term Bond |
VBIRX |
Vanguard Short-Term Bond Index Adm |
| SHORT GOVERNMENT |
VSGBX |
Vanguard Short-Term Federal Inv |
| Short-Term Bond |
VFSTX |
Vanguard Short-Term Investment-Grade Inv |
| Muni Short |
VWSTX |
Vanguard Short-Term Tx-Ex |
| SHORT GOVERNMENT |
VFISX |
Vanguard Short-Term Treasury Inv |
| Intermediate-Term Bond |
VBTLX |
Vanguard Total Bond Market Index Adm |
| LONG GOVERNMENT |
EDV |
Vanguard Extended Dur Trs Idx ETF |
| Intermediate-Term Bond |
BIV |
Vanguard Intermediate-Term Bond ETF |
| Intermediate-Term Bond |
VCIT |
Vanguard Interm-Tm Corp Bd Idx ETF |
| Intermediate Government |
VGIT |
Vanguard Interm-Tm Govt Bd Idx ETF |
| Long-Term Bond |
BLV |
Vanguard Long-Term Bond Index ETF |
| Long-Term Bond |
VCLT |
Vanguard Long-Term Corp Bond Idx ETF |
| LONG GOVERNMENT |
VGLT |
Vanguard Long-Term Govt Bd Idx ETF |
| Intermediate-Term Bond |
VMBS |
Vanguard Mortgage-Backed Sec Idx ETF |
| Short-Term Bond |
BSV |
Vanguard Short-Term Bond ETF |
| Short-Term Bond |
VCSH |
Vanguard Short-Term Corp Bd Idx ETF |
| SHORT GOVERNMENT |
VGSH |
Vanguard Short-Term Govt Bd Idx ETF |
| Intermediate-Term Bond |
BND |
Vanguard Total Bond Market ETF |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Blend |
VDMAX |
Vanguard Developed Markets Index Admiral |
| EUROPE STOCK |
VEUSX |
Vanguard European Stock Index Adm |
| Foreign Large Blend |
VFWAX |
Vanguard FTSE All-Wld ex-US Idx Admiral |
| FOREIGN SMALL/MID GROWTH |
VFSVX |
Vanguard FTSE All-Wld ex-US SmCp Idx Inv |
| WORLD STOCK |
VHGEX |
Vanguard Global Equity Inv |
| FOREIGN SMALL/MID GROWTH |
VINEX |
Vanguard International Explorer Inv |
| Foreign Large Blend |
VWIGX |
Vanguard International Growth Inv |
| Foreign Large Value |
VTRIX |
Vanguard International Value Inv |
| DIVERSIFIED PACIFIC/ASIA |
VPADX |
Vanguard Pacific Stock Index Adm |
| Foreign Large Blend |
VTMGX |
Vanguard Tax-Managed Intl |
| Foreign Large Blend |
VTIAX |
Vanguard Total Intl Stock Index Admiral |
| WORLD STOCK |
VTWSX |
Vanguard Total World Stock Index Inv |
| Foreign Large Blend |
VEU |
Vanguard FTSE All-World ex-US ETF |
| FOREIGN SMALL/MID GROWTH |
VSS |
Vanguard FTSE All-Wld ex-US SmCp Idx ETF |
| Foreign Large Blend |
VEA |
Vanguard Europe Pacific ETF |
| EUROPE STOCK |
VGK |
Vanguard European ETF |
| DIVERSIFIED PACIFIC/ASIA |
VPL |
Vanguard Pacific Stock ETF |
| Foreign Large Blend |
VXUS |
Vanguard Total Intl Stock Idx ETF |
| WORLD STOCK |
VT |
Vanguard Total World Stock Index ETF |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
VMMSX |
VMMSX |
| DIVERSIFIED EMERGING MKTS |
VEMAX |
Vanguard Emerging Mkts Stock Idx Admiral |
| DIVERSIFIED EMERGING MKTS |
VWO |
Vanguard Emerging Markets Stock ETF |
|
| REAL ESTATE |
|
|
| Global Real Estate |
VGXRX |
Vanguard Global ex-US Rel Est Idx Inv |
| REAL ESTATE |
VGSLX |
Vanguard REIT Index Adm |
| Global Real Estate |
VNQI |
Vanguard Global ex-US Real Estate ETF |
| REAL ESTATE |
VNQ |
Vanguard REIT ETF |
|
Investment model portfolios
We provide two types of investment model portfolios for Vanguard All Funds And ETFs participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2019.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
Vanguard All ... Moderate
|
0.38 |
11.80 |
5.96 |
4.63 |
7.09 |
6.59 |
NA |
6.81 |
NA |
NA |
NA |
NA |
NA |
NA |
18.22 |
-6.78 |
11.60 |
5.87 |
-0.78 |
6.57 |
10.43 |
12.80 |
-0.80 |
13.92 |
30.28 |
-26.06 |
8.68 |
13.70 |
9.58 |
12.49 |
23.48 |
-4.08 |
0.31 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
0.92 |
14.18 |
14.75 |
10.62 |
13.46 |
8.92 |
6.04 |
6.96 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
0.57 |
10.59 |
7.97 |
5.39 |
7.47 |
5.92 |
5.39 |
5.56 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
Vanguard All ... Moderate
|
NA |
2.60 |
0.59 |
0.48 |
0.66 |
NA |
NA |
0.49 |
NA |
NA |
NA |
NA |
NA |
NA |
2.60 |
-0.51 |
2.43 |
0.68 |
-0.09 |
1.04 |
1.40 |
1.77 |
-0.06 |
1.14 |
1.49 |
-1.08 |
0.51 |
1.48 |
1.19 |
1.63 |
2.72 |
-0.45 |
-0.21 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
-0.10 |
0.21 |
0.73 |
0.55 |
NA |
NA |
0.44 |
-1.05 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
-0.21 |
-0.01 |
0.47 |
0.36 |
NA |
NA |
0.48 |
-0.82 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
Vanguard All ... Moderate
|
NA |
6.47 |
10.21 |
9.53 |
9.74 |
NA |
NA |
11.57 |
NA |
NA |
NA |
NA |
NA |
NA |
6.47 |
15.79 |
4.52 |
8.28 |
8.57 |
6.33 |
7.44 |
7.21 |
14.16 |
12.15 |
20.29 |
24.95 |
11.18 |
7.01 |
6.22 |
7.09 |
8.39 |
11.39 |
9.65 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.89 |
18.52 |
18.03 |
18.38 |
NA |
NA |
18.11 |
28.94 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.28 |
10.85 |
10.45 |
10.38 |
NA |
NA |
11.50 |
14.83 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
Vanguard All ... Moderate
|
NA |
3.20 |
17.91 |
17.91 |
17.91 |
NA |
NA |
40.38 |
NA |
NA |
NA |
NA |
NA |
NA |
3.20 |
17.91 |
2.16 |
6.75 |
8.85 |
5.12 |
8.10 |
5.29 |
14.27 |
9.47 |
17.79 |
37.60 |
7.66 |
7.18 |
4.09 |
7.21 |
6.01 |
16.09 |
12.35 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
19.24 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
15.52 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
Vanguard All ... Moderate
|
NA |
4.13 |
2.40 |
3.15 |
3.27 |
NA |
NA |
3.28 |
NA |
NA |
NA |
NA |
NA |
NA |
4.14 |
2.41 |
0.60 |
3.78 |
4.82 |
2.44 |
4.85 |
4.15 |
2.72 |
2.47 |
2.56 |
3.39 |
4.57 |
4.63 |
3.98 |
3.09 |
2.26 |
1.97 |
3.46 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2024.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
Vanguard All ... Moderate
|
-1.63 |
17.00 |
-0.92 |
5.70 |
4.60 |
5.92 |
7.04 |
7.77 |
NA |
3.99 |
8.61 |
-16.54 |
11.86 |
18.38 |
11.13 |
-4.87 |
13.88 |
5.04 |
-3.39 |
5.16 |
9.35 |
9.20 |
6.79 |
9.57 |
0.99 |
-0.84 |
18.63 |
18.90 |
11.86 |
14.36 |
18.80 |
11.04 |
3.18 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
Vanguard All ... Moderate
|
NA |
-0.10 |
-0.50 |
0.22 |
0.31 |
NA |
NA |
0.61 |
0.04 |
-0.27 |
0.52 |
-1.76 |
1.13 |
1.90 |
1.40 |
-0.73 |
2.27 |
0.75 |
-0.55 |
0.78 |
1.23 |
1.48 |
0.50 |
0.71 |
0.05 |
-0.14 |
0.89 |
1.27 |
1.13 |
1.74 |
2.20 |
1.72 |
0.11 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
-0.10 |
0.21 |
0.73 |
0.55 |
NA |
NA |
0.44 |
-1.05 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
-0.21 |
-0.01 |
0.47 |
0.36 |
NA |
NA |
0.48 |
-0.82 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
Vanguard All ... Moderate
|
NA |
9.77 |
9.43 |
9.73 |
8.40 |
NA |
NA |
9.98 |
13.45 |
9.78 |
8.30 |
10.19 |
10.45 |
9.56 |
6.97 |
8.44 |
5.83 |
6.41 |
6.22 |
6.63 |
7.57 |
6.19 |
13.45 |
13.39 |
16.72 |
12.55 |
17.53 |
12.28 |
8.58 |
7.71 |
8.22 |
5.76 |
7.73 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.89 |
18.52 |
18.03 |
18.38 |
NA |
NA |
18.11 |
28.94 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.28 |
10.85 |
10.45 |
10.38 |
NA |
NA |
11.50 |
14.83 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
Vanguard All ... Moderate
|
NA |
5.81 |
16.95 |
19.59 |
19.59 |
NA |
NA |
20.93 |
1.20 |
5.81 |
7.80 |
17.07 |
5.46 |
5.01 |
2.71 |
11.89 |
2.55 |
4.71 |
8.62 |
6.41 |
7.48 |
4.32 |
10.70 |
8.76 |
15.73 |
11.13 |
11.32 |
14.40 |
5.97 |
8.36 |
6.91 |
4.62 |
6.96 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
19.24 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
15.52 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
Vanguard All ... Moderate
|
NA |
2.73 |
2.97 |
5.60 |
4.25 |
NA |
NA |
4.19 |
NA |
0.71 |
2.46 |
2.59 |
3.27 |
11.84 |
8.56 |
2.67 |
0.57 |
3.90 |
2.18 |
4.63 |
0.83 |
3.37 |
4.51 |
3.68 |
3.48 |
3.87 |
3.94 |
6.71 |
3.11 |
3.67 |
4.46 |
5.40 |
5.85 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
