Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
Vanguard Brokerage Total Return Bond -1.43% 4.72% 3.56% 1.85% 3.04% 3.97% 5.08%
Data as of 03/31/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
Name Start Date End Date
Vanguard Brokerage Total Return Bond 12/31/2000 06/03/2026
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 2003 2002 2001
Annualized Return (%) 0.09 4.72 3.56 1.85 3.04 3.97 5.08 -1.43 8.70 2.58 -0.24 -0.42 -0.81 1.68 11.21 -0.91 8.10 3.37 0.19 5.61 5.45 15.71 5.90 12.61 23.57 -11.19 8.67 11.00 4.01 9.23 28.92 4.04 -3.00
Sharpe Ratio NA 0.60 0.16 -0.22 0.27 NA NA -0.52 1.67 -0.21 -0.71 -1.33 -0.31 0.17 2.54 -1.01 3.28 0.82 0.04 1.85 1.56 5.41 1.55 2.52 3.73 -1.59 1.26 2.19 0.56 1.16 5.32 0.70 -0.43
Standard Deviation(%) NA 3.46 4.46 3.95 4.36 NA NA 4.40 3.48 4.85 5.46 1.38 2.67 8.39 3.83 2.28 2.27 3.86 3.60 3.03 3.48 2.89 3.78 4.97 6.29 7.64 4.37 3.46 3.12 7.13 5.30 4.13 12.70
Draw Down(%) NA 4.28 5.08 6.70 16.36 NA NA 4.28 2.80 5.08 5.15 2.21 2.30 16.36 2.37 3.32 0.92 4.78 3.72 3.42 5.09 1.35 3.60 4.43 3.11 18.20 3.10 2.91 2.81 7.56 6.18 5.11 11.05
Yield(%) NA 5.17 5.52 4.28 3.96 NA NA 0.87 5.09 6.42 4.86 1.51 2.96 2.87 3.82 3.72 4.78 2.93 6.36 5.19 5.83 7.36 6.41 6.03 5.79 5.46 6.09 5.52 5.98 6.80 7.24 5.55 7.71
Data as of 03/31/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
Vanguard Brokerage Total Return Bond -1.70%
Feb 2020 – Feb 2023
0.26%
Jan 2020 – Jan 2025
2.18%
Jun 2014 – Jun 2024
3.81%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
Vanguard Brokerage Total Return Bond 15.14%
Jul 2002 – Jul 2005
12.76%
Feb 2009 – Feb 2014
10.34%
Dec 2002 – Dec 2012
8.63%
Jul 2002 – Jul 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return