(VFMF) Vanguard U.S. - Performance 10.1% in 12m

VFMF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.08%
#9 in Peer-Group
Rel. Strength 55.73%
#3302 in Stock-Universe
Total Return 12m 10.05%
#17 in Peer-Group
Total Return 5y 123.73%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 139.45 USD
52 Week Low 110.77 USD
Sentiment Value
VRO Trend Strength +-100 75.97
Buy/Sell Signal +-5 1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: VFMF (10.1%) vs SPY (13.2%)
Total Return of Vanguard U.S. versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VFMF) Vanguard U.S. - Performance 10.1% in 12m

Top Performer in Mid-Cap Value

Short Term Performance

Symbol 1w 1m 3m
VFMF 2.72% 1.75% 3.34%
PKW 2.05% 2.62% 5.77%
NUMV 2.08% 2.31% 4.06%
RWK 2.51% 2.13% 4.29%

Long Term Performance

Symbol 6m 12m 5y
VFMF 1.39% 10.1% 124%
PKW 4.53% 17.2% 131%
WTV 2.05% 17.6% 146%
AUSF 5.88% 13.9% 146%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AUSF NYSE ARCA
Global X Adaptive U.S.
1.16% 13.9% 146% - - - - -
WTV NYSE ARCA
WisdomTree Trust
1.77% 17.6% 146% - - - - -
RPV NYSE ARCA
Invesco SP500 Pure Value
2.5% 12.7% 126% - - - - -
PKW NASDAQ
Invesco BuyBack Achievers
2.62% 17.2% 131% - - - - -
TPHD NYSE ARCA
Timothy Plan High Dividend
1.73% 8.68% 100% - - - - -
ONEY NYSE ARCA
SPDR Russell 1000 Yield
0.93% 6.1% 123% - - - - -
RWK NYSE ARCA
Invesco S&P MidCap 400
2.13% 5.64% 149% - - - - -
RDIV NYSE ARCA
Invesco S&P Ultra Dividend
1.33% 9.2% 122% - - - - -

Performance Comparison: VFMF vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFMF
Total Return (including Dividends) VFMF SPY S&P 500
1 Month 1.75% 2.95% 2.95%
3 Months 3.34% 6.01% 6.01%
12 Months 10.05% 13.19% 13.19%
5 Years 123.73% 117.19% 117.19%

Trend Score (consistency of price movement) VFMF SPY S&P 500
1 Month 35.7% 78.3% 78.3%
3 Months 76.6% 84.6% 84.6%
12 Months 24% 43.3% 43.3%
5 Years 89.7% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #22 -1.17% -1.17%
3 Month #6 -2.52% -2.52%
12 Month #16 -2.78% -2.78%
5 Years #13 3.01% 3.01%

FAQs

Does Vanguard U.S. (VFMF) outperform the market?

No, over the last 12 months VFMF made 10.05%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%. Over the last 3 months VFMF made 3.34%, while SPY made 6.01%.

Performance Comparison VFMF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VFMF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% -1.2% -0.1% -3%
US NASDAQ 100 QQQ 0.6% -1.9% -0.7% -4%
German DAX 40 DAX 1.8% 4.2% -16.6% -18%
Shanghai Shenzhen CSI 300 CSI 300 0.6% -1.1% 0.5% -6%
Hongkong Hang Seng HSI 0.1% -5.6% -18.8% -23%
India NIFTY 50 INDA 0.9% 1.3% -1.3% 10%
Brasil Bovespa EWZ 3.2% -0.1% -23.8% 4%

VFMF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -1.9% -5.3% -15%
Consumer Discretionary XLY 0% 2.1% 9% -10%
Consumer Staples XLP 1% 2.3% -2.2% 3%
Energy XLE 6.2% -1.8% -0.5% 14%
Financial XLF -0.3% 0.1% -4.6% -16%
Health Care XLV 2% 0% 4.5% 18%
Industrial XLI 0.7% 0.2% -7.4% -10%
Materials XLB 1.8% 0.7% -2.1% 11%
Real Estate XLRE 0.6% -1.5% -3.8% -4%
Technology XLK 0.1% -4.9% -1.8% -2%
Utilities XLU 0.5% 1.2% -6.8% -10%
Aerospace & Defense XAR 1% -2.6% -17.8% -32%
Biotech XBI 0.6% -4% 10.3% 21%
Homebuilder XHB -3.1% -0.1% 8.4% 15%
Retail XRT 1.2% 0.4% 5.2% 7%

VFMF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14% -6.75% 2.27% 18%
Natural Gas UNG 10.3% 6.6% 0.7% 28%
Gold GLD 4.6% 1.2% -25.4% -32%
Silver SLV 6.1% -6.1% -19.3% -11%
Copper CPER 0.3% -1.8% -18.2% -2%

VFMF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% -0.6% 0.2% 14%
iShares High Yield Corp. Bond HYG 1.8% 0.3% -3.1% 0%