Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares/ IE00B03HCW31 /
| NAV1/22/2025 | Chg.+3.1328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,951.4926USD | +0.16% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 10.52 | 3.33 | 1.80 | - |
| 2004 | 8.30 | 1.98 | -0.40 | -5.40 | 3.41 | 2.81 | -10.13 | -1.93 | 3.08 | 3.85 | 7.46 | 6.33 | +19.28% |
| 2005 | -6.01 | -0.06 | -2.67 | -5.75 | 6.99 | 1.48 | 4.92 | -1.93 | 1.63 | -3.20 | 8.20 | -0.50 | +1.95% |
| 2006 | 8.56 | -0.13 | 3.18 | 0.89 | -4.92 | -0.25 | -3.10 | 5.13 | 3.44 | 4.65 | 5.39 | 0.59 | +25.12% |
| 2007 | 0.48 | -2.09 | 1.83 | 3.89 | 2.72 | 0.77 | -1.07 | 2.93 | 3.80 | 2.55 | -5.94 | -1.63 | +8.05% |
| 2008 | -6.13 | -1.23 | -1.17 | 2.16 | 4.20 | -6.85 | -0.86 | -0.34 | -11.02 | -18.23 | -10.84 | 8.21 | -36.99% |
| 2009 | -6.08 | -9.22 | 10.00 | 16.64 | 4.43 | 1.78 | 11.34 | 2.28 | 6.08 | -4.74 | 4.93 | 7.08 | +50.32% |
| 2010 | -3.24 | 5.27 | 6.95 | 2.81 | -8.18 | -5.68 | 4.59 | -5.81 | 12.58 | 4.54 | 0.09 | 4.51 | +17.64% |
| 2011 | 1.32 | 3.36 | 2.55 | 3.95 | -0.39 | -3.14 | -3.81 | -8.33 | -6.98 | 15.43 | -3.97 | -0.47 | -2.54% |
| 2012 | 7.45 | 2.80 | 3.00 | -1.36 | -6.95 | 8.87 | -0.76 | 2.70 | 1.30 | -2.73 | 1.28 | 2.36 | +18.35% |
| 2013 | 7.54 | 0.46 | 6.14 | 1.45 | 4.49 | 0.70 | 7.28 | -0.44 | 5.79 | 2.62 | 2.76 | 2.63 | +49.69% |
| 2014 | 0.88 | 6.74 | -2.60 | -4.84 | 2.79 | 4.95 | -3.02 | 6.53 | -3.67 | 3.70 | 4.25 | -0.01 | +15.81% |
| 2015 | -1.87 | 7.01 | 0.57 | -1.81 | 1.83 | -0.06 | 1.31 | -5.52 | -5.15 | 6.23 | 3.57 | 0.63 | +6.08% |
| 2016 | -9.52 | 0.76 | 6.96 | 0.64 | 0.81 | -2.22 | 7.87 | 1.45 | 3.17 | -4.97 | 7.24 | 1.12 | +12.54% |
| 2017 | 2.87 | 2.85 | 1.70 | 2.03 | 3.12 | 0.89 | 0.08 | 0.44 | 4.29 | 2.89 | 5.59 | 0.90 | +31.29% |
| 2018 | 6.89 | -0.47 | 0.43 | -2.97 | 6.74 | -3.45 | 2.96 | 6.21 | -0.97 | -12.06 | 3.34 | -9.97 | -5.32% |
| 2019 | 10.49 | 3.79 | -1.86 | 2.57 | -7.96 | 7.14 | 1.71 | -6.15 | 0.23 | 4.08 | 5.39 | 2.27 | +22.18% |
| 2020 | -1.80 | -7.52 | -17.50 | 12.38 | 5.93 | 3.52 | 3.40 | 6.53 | -1.92 | -0.14 | 15.20 | 6.68 | +22.41% |
| 2021 | 2.94 | 4.47 | 0.15 | 2.72 | -0.24 | 2.53 | -1.66 | 2.70 | -3.96 | 5.41 | -3.98 | 3.56 | +15.03% |
| 2022 | -7.13 | -1.21 | 2.05 | -9.58 | -1.29 | -6.72 | 8.40 | -2.85 | -7.94 | 7.37 | 5.58 | -5.22 | -18.81% |
| 2023 | 9.18 | -1.98 | 1.41 | -1.63 | 2.17 | 6.59 | 3.60 | -1.37 | -4.40 | -5.71 | 9.16 | 7.78 | +25.97% |
| 2024 | -1.76 | 4.73 | 2.88 | -4.61 | 4.18 | 0.21 | -0.19 | 1.51 | 1.29 | -0.83 | 6.88 | -2.73 | - |
| 2025 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 17.23% | 14.95% | 19.33% | 22.69% |
| Sharpe ratio | 9.13 | 0.94 | 0.98 | 0.33 | 0.33 |
| Best month | +4.60% | +6.88% | +6.88% | +9.18% | +15.20% |
| Worst month | -2.73% | -2.73% | -4.61% | -9.58% | -17.50% |
| Maximum loss | -2.18% | -9.82% | -12.58% | -22.79% | -36.60% |
| Outperformance | +8.52% | - | +8.89% | +10.69% | +34.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,657.0808 | +17.43% | +30.01% | |
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,951.4926 | +17.31% | +29.62% | |
| Vanguard U.S. Opportunities Fund... | paying dividend | 1,583.2407 | +21.13% | +41.68% | |
| Vanguard U.S. Opportunities Fund... | reinvestment | 1,872.7256 | +22.56% | +40.68% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +17.31% | ||
| 3 Years | +29.62% | ||
| 5 Years | +62.67% | ||
| Since start | +1145.70% | ||
| Year | |||
| 2023 | +25.97% | ||
| 2022 | -18.81% | ||
| 2021 | +15.03% | ||
| 2020 | +22.41% | ||
| 2019 | +22.18% | ||
| 2018 | -5.32% | ||
| 2017 | +31.29% | ||
| 2016 | +12.54% | ||