Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLACX (VANGUARD LARGE-CAP INDEX FUND INVESTOR SHARES) | 8.11% | 25.26% | 21.66% | 12.87% | 15.10% | 14.18% | 11.24% | … | … |
Data as of 06/05/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLACX (VANGUARD LARGE-CAP INDEX FUND INVESTOR SHARES) | 02/03/2004 | 06/05/2026 |
| 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 (%) | -2.52 | 25.26 | 21.66 | 12.87 | 15.10 | 14.18 | 11.24 | … | … | 8.11 | 17.96 | 24.95 | 27.10 | -19.78 | 26.87 | 20.88 | 31.23 | -4.59 | 21.89 | 11.50 | 0.93 | 13.24 | 32.45 | 15.94 | 1.44 | 15.63 | 27.60 | -37.08 | 6.29 | 15.49 | 6.12 | 8.39 |
| Sharpe Ratio | NA | 1.84 | 1.23 | 0.60 | 0.74 | NA | NA | … | … | 1.24 | 0.81 | 1.67 | 1.78 | -0.86 | 2.01 | 0.59 | 2.38 | -0.35 | 3.18 | 0.86 | 0.06 | 1.15 | 2.92 | 1.24 | 0.06 | 0.86 | 1.01 | -0.93 | 0.20 | 1.19 | 0.38 | 0.73 |
| Standard Deviation(%) | NA | 12.27 | 14.99 | 17.17 | 18.26 | NA | NA | … | … | 14.02 | 18.78 | 12.80 | 13.25 | 24.77 | 13.33 | 34.66 | 12.51 | 17.11 | 6.70 | 13.20 | 15.46 | 11.49 | 11.11 | 12.88 | 23.64 | 18.17 | 27.29 | 40.88 | 15.83 | 10.17 | 10.25 | 11.17 |
| Draw Down(%) | NA | 9.22 | 19.02 | 25.72 | 33.97 | NA | NA | … | … | 9.22 | 19.02 | 8.57 | 10.00 | 25.70 | 5.34 | 33.97 | 6.62 | 19.46 | 2.58 | 10.77 | 12.02 | 7.44 | 5.70 | 9.84 | 19.29 | 15.86 | 26.73 | 48.10 | 9.62 | 7.80 | 6.82 | 8.04 |
| Yield(%) | 0.00 | 1.10 | 1.54 | 1.43 | 2.61 | 3.65 | 3.32 | … | … | 0.24 | 1.13 | 1.39 | 1.63 | 1.19 | 1.36 | 1.59 | 2.21 | 1.81 | 1.94 | 2.07 | 1.82 | 1.84 | 2.06 | 2.21 | 1.77 | 1.84 | 2.37 | 1.54 | 1.68 | 1.75 | 1.55 | 1.67 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| VLACX (VANGUARD LARGE-CAP INDEX FUND INVESTOR SHARES) |
-14.79%
Feb 2006 – Feb 2009 |
-4.33%
Mar 2004 – Mar 2009 |
6.42%
Feb 2006 – Feb 2016 |
7.62%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLACX (VANGUARD LARGE-CAP INDEX FUND INVESTOR SHARES) |
26.25%
Dec 2018 – Dec 2021 |
23.05%
Feb 2009 – Feb 2014 |
16.61%
Sep 2011 – Sep 2021 |
15.84%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart