Vanguard ETFs


YTD
3.53%
1YR
-10.59%
SI (ann.)
9.29%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 6th Apr, 2009
Inception 2nd Jan, 2008
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

A KANNANKERIL


Entry suggestion
Rebalance quarterly
Actual Portfolio Composition
Cash0%
Vanguard Small-Cap Growth10%
Vanguard Energy5%
Vanguard FTSE All-World ex-US25%
Vanguard Financials5%
Vanguard Information Technology5%
Vanguard Dividend Appreciation25%
Vanguard Mid-Cap Value10%
Vanguard FTSE All-World ex-US Small-Cap5%
Vanguard MSCI Emerging Markets10%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Wed 29th Vanguard Dividend Appreciation $0.43
Fri 24th Vanguard Small-Cap Growth $0.34
Fri 24th Vanguard Energy $0.59
Fri 24th Vanguard Financials $0.15
Fri 24th Vanguard Information Technology $0.36
Fri 24th Vanguard Mid-Cap Value $0.45
Wed 22nd Vanguard FTSE All-World ex-US $0.15
Wed 22nd Vanguard FTSE All-World ex-US Small-Cap $0.07
Wed 22nd Vanguard MSCI Emerging Markets $0.07
December, 2016
Thu 22nd Vanguard Small-Cap Growth $0.62
Thu 22nd Vanguard Dividend Appreciation $0.58
Thu 22nd Vanguard Mid-Cap Value $0.61
Tue 20th Vanguard FTSE All-World ex-US $0.38
Tue 20th Vanguard FTSE All-World ex-US Small-Cap $1.46
Tue 20th Vanguard MSCI Emerging Markets $0.17
Wed 14th Vanguard Energy $0.58
Wed 14th Vanguard Financials $0.26
Wed 14th Vanguard Information Technology $0.43
September, 2016
Tue 20th Vanguard Small-Cap Growth $0.31
Tue 20th Vanguard Energy $0.61
Tue 20th Vanguard Financials $0.29
Tue 20th Vanguard Information Technology $0.4
Tue 20th Vanguard Mid-Cap Value $0.49
Tue 13th Vanguard FTSE All-World ex-US $0.26
Tue 13th Vanguard Dividend Appreciation $0.39
Tue 13th Vanguard FTSE All-World ex-US Small-Cap $0.47
Tue 13th Vanguard MSCI Emerging Markets $0.45
June, 2016
Tue 21st Vanguard Energy $0.54
Tue 21st Vanguard Financials $0.28
Tue 21st Vanguard Information Technology $0.35
Tue 21st Vanguard Dividend Appreciation $0.45
March, 2016
Tue 15th Vanguard FTSE All-World ex-US $0.15
Tue 15th Vanguard Mid-Cap Value $0.31
December, 2015
Wed 23rd Vanguard Small-Cap Growth $0.46
Wed 23rd Vanguard Energy $0.68
Wed 23rd Vanguard Financials $0.37
Wed 23rd Vanguard Information Technology $0.4
Wed 23rd Vanguard Dividend Appreciation $0.48
Wed 23rd Vanguard Mid-Cap Value $0.54
Mon 21st Vanguard FTSE All-World ex-US $0.34
Mon 21st Vanguard FTSE All-World ex-US Small-Cap $1.25
Mon 21st Vanguard MSCI Emerging Markets $0.16
September, 2015
Fri 25th Vanguard Small-Cap Growth $0.7
Fri 25th Vanguard FTSE All-World ex-US $0.23
Fri 25th Vanguard Financials $0.29
Fri 25th Vanguard FTSE All-World ex-US Small-Cap $0.45
Fri 25th Vanguard MSCI Emerging Markets $0.45
Wed 23rd Vanguard Energy $1.96
Wed 23rd Vanguard Information Technology $0.99
Wed 23rd Vanguard Dividend Appreciation $0.44
Wed 23rd Vanguard Mid-Cap Value $1.19
June, 2015
Fri 26th Vanguard FTSE All-World ex-US $0.56
Fri 26th Vanguard Financials $0.24
Fri 26th Vanguard Dividend Appreciation $0.44
Fri 26th Vanguard FTSE All-World ex-US Small-Cap $0.7
Fri 26th Vanguard MSCI Emerging Markets $0.39
March, 2015
Wed 25th Vanguard Small-Cap Growth $0.03
Wed 25th Vanguard FTSE All-World ex-US $0.16
Wed 25th Vanguard Financials $0.08
Wed 25th Vanguard Mid-Cap Value $0.03
Wed 25th Vanguard FTSE All-World ex-US Small-Cap $0.07
Wed 25th Vanguard MSCI Emerging Markets $0.07
Mon 23rd Vanguard Dividend Appreciation $0.46
December, 2014
Mon 22nd Vanguard Small-Cap Growth $1.25
Mon 22nd Vanguard FTSE All-World ex-US $0.38
Mon 22nd Vanguard Financials $0.33
Mon 22nd Vanguard Mid-Cap Value $1.47
Mon 22nd Vanguard FTSE All-World ex-US Small-Cap $1.41
Mon 22nd Vanguard MSCI Emerging Markets $0.17
September, 2014
Wed 24th Vanguard FTSE All-World ex-US $0.27
Wed 24th Vanguard Financials $0.24
Wed 24th Vanguard FTSE All-World ex-US Small-Cap $0.39
Wed 24th Vanguard MSCI Emerging Markets $0.45
Mon 22nd Vanguard Dividend Appreciation $0.39
June, 2014
Tue 24th Vanguard FTSE All-World ex-US $0.61
Tue 24th Vanguard Financials $0.24
Tue 24th Vanguard FTSE All-World ex-US Small-Cap $0.75
Tue 24th Vanguard MSCI Emerging Markets $0.42
Mon 23rd Vanguard Dividend Appreciation $0.41
March, 2014
Tue 25th Vanguard Small-Cap Growth $0.02
Tue 25th Vanguard FTSE All-World ex-US $0.39
Tue 25th Vanguard Financials $0.11
Tue 25th Vanguard Mid-Cap Value $0.02
Tue 25th Vanguard MSCI Emerging Markets $0.11
Mon 24th Vanguard Dividend Appreciation $0.33
December, 2013
Tue 24th Vanguard Small-Cap Growth $0.78
Tue 24th Vanguard Financials $0.29
Tue 24th Vanguard Mid-Cap Value $1.21
Fri 20th Vanguard Energy $2.19
Fri 20th Vanguard FTSE All-World ex-US $0.39
Fri 20th Vanguard Information Technology $0.94
Fri 20th Vanguard Dividend Appreciation $0.4
Fri 20th Vanguard FTSE All-World ex-US Small-Cap $1.58
Fri 20th Vanguard MSCI Emerging Markets $0.22
September, 2013
Mon 23rd Vanguard FTSE All-World ex-US $0.22
Mon 23rd Vanguard Financials $0.21
Mon 23rd Vanguard Dividend Appreciation $0.36
Mon 23rd Vanguard FTSE All-World ex-US Small-Cap $0.38
Mon 23rd Vanguard MSCI Emerging Markets $0.35
June, 2013
Mon 24th Vanguard FTSE All-World ex-US $0.61
Mon 24th Vanguard Financials $0.23
Mon 24th Vanguard Dividend Appreciation $0.35
Mon 24th Vanguard FTSE All-World ex-US Small-Cap $0.83
Mon 24th Vanguard MSCI Emerging Markets $0.51
March, 2013
Fri 22nd Vanguard FTSE All-World ex-US $0.14
Fri 22nd Vanguard Financials $0.08
Fri 22nd Vanguard Dividend Appreciation $0.29
Fri 22nd Vanguard MSCI Emerging Markets $0.06
Wed 20th Vanguard Small-Cap Growth $0.01
Wed 20th Vanguard Mid-Cap Value $0.02
December, 2012
Mon 24th Vanguard Small-Cap Growth $0.92
Mon 24th Vanguard Financials $0.3
Mon 24th Vanguard Mid-Cap Value $1.13
Thu 20th Vanguard Energy $1.99
Thu 20th Vanguard FTSE All-World ex-US $0.55
Thu 20th Vanguard Information Technology $0.83
Thu 20th Vanguard Dividend Appreciation $0.5
Thu 20th Vanguard FTSE All-World ex-US Small-Cap $1.95
Thu 20th Vanguard MSCI Emerging Markets $0.45
September, 2012
Mon 24th Vanguard FTSE All-World ex-US $0.8
Mon 24th Vanguard Financials $0.2
Mon 24th Vanguard Dividend Appreciation $0.32
Mon 24th Vanguard FTSE All-World ex-US Small-Cap $0.76
Mon 24th Vanguard MSCI Emerging Markets $0.53
June, 2012
Mon 25th Vanguard Financials $0.19
Mon 25th Vanguard Dividend Appreciation $0.32
March, 2012
Mon 26th Vanguard Financials $0.04
Mon 26th Vanguard Dividend Appreciation $0.27
Thu 22nd Vanguard Small-Cap Growth $0.01
Thu 22nd Vanguard Mid-Cap Value $0.01
December, 2011
Fri 23rd Vanguard Small-Cap Growth $0.41
Fri 23rd Vanguard Financials $0.22
Fri 23rd Vanguard Mid-Cap Value $1.13
Wed 21st Vanguard Energy $1.62
Wed 21st Vanguard FTSE All-World ex-US $1.37
Wed 21st Vanguard Information Technology $0.49
Wed 21st Vanguard Dividend Appreciation $0.33
Wed 21st Vanguard FTSE All-World ex-US Small-Cap $2.47
Wed 21st Vanguard MSCI Emerging Markets $0.91
September, 2011
Fri 23rd Vanguard Financials $0.15
Fri 23rd Vanguard Dividend Appreciation $0.29
June, 2011
Fri 24th Vanguard Financials $0.15
Fri 24th Vanguard Dividend Appreciation $0.28
March, 2011
Fri 25th Vanguard Financials $0.03
Fri 25th Vanguard Dividend Appreciation $0.27
Wed 23rd Vanguard Small-Cap Growth $0.01
Wed 23rd Vanguard Mid-Cap Value $0.01
December, 2010
Mon 27th Vanguard Small-Cap Growth $0.36
Mon 27th Vanguard Financials $0.19
Mon 27th Vanguard Mid-Cap Value $1
Wed 22nd Vanguard Energy $1.25
Wed 22nd Vanguard FTSE All-World ex-US $1.02
Wed 22nd Vanguard Information Technology $0.36
Wed 22nd Vanguard Dividend Appreciation $0.31
Wed 22nd Vanguard FTSE All-World ex-US Small-Cap $2.95
Wed 22nd Vanguard MSCI Emerging Markets $0.82
September, 2010
Fri 24th Vanguard Financials $0.11
Fri 24th Vanguard Dividend Appreciation $0.27
June, 2010
Thu 24th Vanguard Financials $0.11
Thu 24th Vanguard Dividend Appreciation $0.25
March, 2010
Thu 25th Vanguard Financials $0.03
Thu 25th Vanguard Dividend Appreciation $0.23
Tue 23rd Vanguard Mid-Cap Value $0.01
December, 2009
Thu 24th Vanguard Small-Cap Growth $0.23
Thu 24th Vanguard FTSE All-World ex-US $0.86
Thu 24th Vanguard Financials $0.19
Thu 24th Vanguard Mid-Cap Value $0.82
Thu 24th Vanguard FTSE All-World ex-US Small-Cap $1.46
Thu 24th Vanguard MSCI Emerging Markets $0.55
Tue 22nd Vanguard Energy $1.19
Tue 22nd Vanguard Information Technology $0.25
Tue 22nd Vanguard Dividend Appreciation $0.24
September, 2009
Thu 24th Vanguard Financials $0.12
Thu 24th Vanguard Dividend Appreciation $0.23
June, 2009
Wed 24th Vanguard Financials $0.12
Wed 24th Vanguard Dividend Appreciation $0.23
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   65.61% 51.93% 13.68%
Since Inception (2nd January, 2008) 190.34% 262.49% -72.15%
Year To Date 3.53% 2.99% 0.54%
1 Week 0.63% 0.25% 0.38%
1 Month 1.88% 0.8% 1.08%
3 Months -5.47% -6.2% 0.73%
6 Months -9.33% -7.85% -1.48%
1 Year -10.59% -7.07% -3.52%
3 Years 38.58% 40.61% -2.03%
3 Years (Annualized) 11.49% 12.03% -0.54%
5 Years 27% 48.81% -21.81%
5 Years (Annualized) 4.9% 8.27% -3.37%
Since Inception (Annualized) (2nd January, 2008) 9.29% 11.33% -2.04%
by Year
  Fund Benchmark +/- Benchmark
2019 3.53% 8.07% -4.54%
2018 -10.57% -6.35% -4.22%
2017 21.25% 19.9% 1.34%
2016 12.02% 12% 0.02%
2015 -3.84% 1.23% -5.07%
2014 4.7% 13.46% -8.76%
2013 23.76% 32.31% -8.55%
2012 16.05% 15.99% 0.06%
2011 -6.12% 1.89% -8.02%
2010 17.68% 15.06% 2.62%
2009 44.53% 26.35% 18.18%
2008 0% -36.79% 36.79%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 3.53% 0% 0% 0%
2018 0.05% 0.23% 4.51% -14.86%
2017 6.41% 2.88% 4.32% 5.87%
2016 2.11% 2.47% 5.26% 2.13%
2015 2.28% -0.02% -9.68% 4.25%
2014 1.45% 4.81% -3.03% 1.81%
2013 7.12% -0.38% 7.74% 7.4%
2012 11.31% -5.18% 6.19% 3.42%
2011 5.54% -0.09% -20.73% 10.83%
2010 4.99% -11.36% 14.43% 10.31%
2009 0% 15.42% 17.85% 5.01%
2008 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 3.53% 8.01% -4.48%
2018
    December -9.08% -9.33% 0.25%
    November 2.28% 1.85% 0.42%
    October -8.05% -6.91% -1.14%
    September -0.45% 0.14% -0.6%
    August 1.82% 3.19% -1.37%
    July 3.14% 3.7% -0.56%
    June -1.15% 0.13% -1.28%
    May 1.38% 2.43% -1.05%
    April 0% 0.52% -0.51%
    March -1.02% -3.13% 2.11%
    February -4.14% -3.64% -0.5%
    January 5.21% 5.64% -0.43%
2017
    December 1.15% 0.7% 0.45%
    November 2.54% 3.06% -0.52%
    October 2.18% 2.36% -0.18%
    September 2.09% 1.51% 0.58%
    August -0.01% 0.29% -0.3%
    July 2.23% 2.06% 0.18%
    June 0.85% 0.64% 0.21%
    May 0.71% 0.92% -0.21%
    April 1.31% 0.99% 0.32%
    March 0.78% 0.12% 0.66%
    February 2.99% 3.93% -0.94%
    January 2.64% 1.79% 0.85%
2016
    December 1.33% 2.03% -0.69%
    November 2.86% 3.68% -0.82%
    October -2.07% -1.73% -0.33%
    September 0.56% 0.01% 0.56%
    August 0.78% 0.12% 0.66%
    July 3.92% 3.65% 0.27%
    June 0.64% 0.35% 0.3%
    May 0.82% 1.7% -0.88%
    April 1% 0.39% 0.61%
    March 7.9% 6.73% 1.17%
    February -0.24% -0.08% -0.16%
    January -5.55% -4.98% -0.57%
2015
    December -2.56% -1.73% -0.83%
    November 0.27% 0.37% -0.09%
    October 6.54% 8.51% -1.97%
    September -3.3% -2.55% -0.75%
    August -6.45% -6.1% -0.35%
    July 0.06% 2.26% -2.19%
    June -2.21% -2.03% -0.18%
    May 0.33% 1.29% -0.95%
    April 1.86% 0.98% 0.88%
    March -1.35% -1.57% 0.22%
    February 5.73% 5.62% 0.11%
    January -2.1% -2.96% 0.87%
2014
    December -1.16% -0.25% -0.9%
    November 1.06% 2.75% -1.69%
    October 1.91% 2.36% -0.45%
    September -3.75% -1.38% -2.37%
    August 3.16% 3.95% -0.78%
    July -2.44% -1.34% -1.1%
    June 2.76% 2.06% 0.7%
    May 1.74% 2.32% -0.58%
    April 0.31% 0.7% -0.38%
    March 0.67% 0.83% -0.16%
    February 5.08% 4.55% 0.53%
    January -4.3% -3.52% -0.78%
2013
    December 2.05% 2.59% -0.55%
    November 1.6% 2.96% -1.36%
    October 3.75% 4.63% -0.88%
    September 5.33% 3.16% 2.16%
    August -2.62% -3% 0.38%
    July 5.04% 5.17% -0.13%
    June -2.43% -1.33% -1.09%
    May 0.26% 2.36% -2.1%
    April 1.78% 1.92% -0.14%
    March 2.53% 3.8% -1.26%
    February 0.13% 1.28% -1.15%
    January 4.46% 5.12% -0.66%
2012
    December 3.06% 0.89% 2.17%
    November 1.27% 0.57% 0.7%
    October -0.91% -1.82% 0.91%
    September 2.9% 2.54% 0.36%
    August 2.54% 2.51% 0.04%
    July 0.75% 1.18% -0.43%
    June 4.26% 4.06% 0.2%
    May -8.22% -6.01% -2.22%
    April -1.21% -0.67% -0.55%
    March 0.83% 3.22% -2.39%
    February 4.49% 4.34% 0.15%
    January 6% 4.64% 1.36%
2011
    December -0.89% 1.04% -1.94%
    November -0.76% -0.41% -0.35%
    October 12.47% 10.91% 1.56%
    September -11.03% -6.94% -4.09%
    August -7.25% -5.5% -1.75%
    July -2.45% -2% -0.45%
    June -1.59% -1.69% 0.1%
    May -2.18% -1.12% -1.06%
    April 3.68% 2.9% 0.78%
    March 1.23% 0.01% 1.22%
    February 3.24% 3.47% -0.23%
    January 1.07% 2.33% -1.26%
2010
    December 7.47% 6.69% 0.79%
    November -0.81% 0% -0.81%
    October 3.65% 3.82% -0.17%
    September 10.31% 8.96% 1.36%
    August -4.2% -4.5% 0.29%
    July 8.32% 6.83% 1.49%
    June -3.84% -5.17% 1.33%
    May -8.98% -7.95% -1.04%
    April 1.46% 1.55% -0.08%
    March 6.56% 6.09% 0.48%
    February 2.61% 3.12% -0.51%
    January -4.18% -3.63% -0.55%
2009
    December 2.73% 1.91% 0.82%
    November 5.08% 6.16% -1.08%
    October -2.8% -1.92% -0.88%
    September 5.57% 3.55% 2.02%
    August 3.24% 3.69% -0.45%
    July 9.04% 7.46% 1.58%
    June -0.83% -0.07% -0.76%
    May 9.81% 5.85% 3.96%
    April 6.44% 9.93% -3.5%
    March 0% 8.33% -8.33%
    February 0% -10.74% 10.74%
    January 0% -8.21% 8.21%
2008
    December 0% 0.98% -0.98%
    November 0% -6.96% 6.96%
    October 0% -16.52% 16.52%
    September 0% -9.42% 9.42%
    August 0% 1.55% -1.55%
    July 0% -0.9% 0.9%
    June 0% -8.36% 8.36%
    May 0% 1.51% -1.51%
    April 0% 4.77% -4.77%
    March 0% -0.89% 0.89%
    February 0% -2.58% 2.58%
    January 0% -6.05% 6.05%
Fund Statistics
Sharpe Ratio 1.36
Expectancy 21.15%
Fund Volatility 65.61
Benchmark Volatility (SPDR S&P 500 (SPY)) 51.93%
GRAND TOTAL
Total Trades 9 100%
Winning Trades 9 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 55.97%
Max Losing Trade 2.48%
Average Winning Trade 21.15%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 9 100%
Winning Trades 9 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 55.97%
Max Losing Trade 2.48%
Average Winning Trade 21.15%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L VBK 6 Apr 09 38.22 159.63 31.76%
L VDE 6 Apr 09 55.95 83.73 2.48%
L VEU 6 Apr 09 23.84 47.16 24.46%
L VFH 6 Apr 09 17.21 61.84 12.97%
L VGT 6 Apr 09 34.69 170.15 19.52%
L VIG 6 Apr 09 30.81 99.78 55.97%
L VOE 6 Apr 09 26.08 99.29 28.06%
L VSS 6 Apr 09 42.25 98.01 6.6%
L VWO 6 Apr 09 21.32 39.5 8.52%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL