Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) | -5.87% | 9.14% | 10.34% | 15.55% | 11.90% | 12.78% | 10.33% | 9.87% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) | 02/03/2004 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 02/03/2004.
AR inception is since 02/03/2004.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.34 | 9.14 | 10.34 | 15.55 | 11.90 | 12.78 | 10.33 | 9.87 | -5.87 | 24.72 | 27.26 | -19.69 | 27.02 | 21.02 | 31.39 | -4.47 | 22.03 | 11.65 | 1.07 | 13.38 | 32.66 | 16.06 | 1.60 | 15.81 | 27.80 | -37.05 | 6.43 | 15.58 | 4.52 | 6.65 |
| Sharpe Ratio | NA | 0.21 | 0.31 | 0.72 | 0.55 | NA | NA | 0.44 | -0.71 | 1.42 | 1.75 | -0.85 | 2.02 | 0.60 | 2.39 | -0.34 | 3.20 | 0.87 | 0.07 | 1.16 | 2.94 | 1.26 | 0.07 | 0.87 | 1.01 | -0.93 | 0.22 | 1.22 | 0.23 | 0.57 |
| Standard Deviation(%) | NA | 19.57 | 18.85 | 18.21 | 18.57 | NA | NA | 19.18 | 28.98 | 12.78 | 13.25 | 24.77 | 13.33 | 34.65 | 12.52 | 17.11 | 6.72 | 13.22 | 15.44 | 11.49 | 11.11 | 12.86 | 23.63 | 18.16 | 27.32 | 40.85 | 15.83 | 10.15 | 10.29 | 11.21 |
| Draw Down(%) | NA | 19.28 | 19.28 | 25.65 | 33.97 | NA | NA | 54.76 | 19.28 | 8.56 | 9.97 | 25.62 | 5.33 | 33.97 | 6.61 | 19.44 | 2.56 | 10.76 | 12.00 | 7.44 | 5.71 | 9.79 | 19.23 | 15.82 | 26.74 | 48.06 | 9.62 | 7.78 | 7.14 | 8.70 |
| Yield(%) | 0.00 | 0.70 | 1.32 | 1.96 | 2.49 | 3.81 | 3.54 | 3.41 | 0.00 | 1.14 | 1.77 | 1.30 | 1.50 | 1.71 | 2.32 | 1.93 | 2.08 | 2.19 | 1.94 | 1.99 | 2.23 | 2.37 | 1.91 | 1.99 | 2.52 | 1.64 | 1.80 | 1.83 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) |
-14.69%
Feb 2006 - Feb 2009 |
-4.86%
Mar 2004 - Mar 2009 |
6.56%
Feb 2006 - Feb 2016 |
7.67%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCAX (VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES) |
26.41%
Dec 2018 - Dec 2021 |
23.22%
Feb 2009 - Feb 2014 |
16.75%
Sep 2011 - Sep 2021 |
15.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart