Vanguard Thematic Funds Summary Page
for period ending May 31, 2025
More ways to view this list of Vanguard funds:
by Category: Balanced, High Yield, Infl Protected, Intermed Term, International, Large Cap, Long Term, Mid Cap, Mortg Backed, Multi Cap, Regions, Sectors, Short Term, Small Cap, Small-Mid Cap, Target Date, Target Risk, Tax Exempt, Taxable, Thematic
In the scatterplots below the dots nearest the top left indicate the best risk vs. return combination. Select any dot to see its ticker symbol or id. Click any dot to see details. Use the table below to compare performance of all the Vanguard funds.
Sort any column by clicking the heading in the gray row. Click any Vanguard fund name below for full details.
Maximum Drawdown vs. Annual Return
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Vanguard Funds: Thematic
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S&P 500 (SPY)
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U.S. Bonds (BND)
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Balanced (60% Equity / 40% Bonds)
| Total Return, annualized % | Max DrawDown | |||||||||||
| Vanguard Fund Name | ID | Peer Group | 1 month | YTD | 1 year | 3 year | 5 year | 10 year | 15 year | 20 year | 15 year | 20 year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Total Bond Market | BND | Benchmark | -0.7% | 2.1% | 5.0% | * | * | * | * | * | * | * |
| S&P 500 | SPY | Benchmark | 6.3% | 0.9% | 13.2% | * | * | * | * | * | * | * |
| Strategic 60-40 Portfolio | s.6040 | Benchmark | 3.5% | 1.3% | 10.0% | * | * | * | * | * | * | * |
| ESG U.S. Stock ETF | ESGV | U.S. Equity | 6.8% | -0.4% | 11.9% | * | * | * | * | * | * | * |
| U.S. Multifactor ETF | VFMF | U.S. Equity | 5.5% | 0.3% | 7.5% | * | * | * | * | * | * | * |
| U.S. Momentum Factor ETF | VFMO | U.S. Equity | 7.9% | 0.2% | 8.7% | * | * | * | * | * | * | * |
| U.S. Min Volatility ETF | VFMV | U.S. Equity | 2.3% | 5.6% | 10.4% | * | * | * | * | * | * | * |
| U.S. Quality Factor ETF | VFQY | U.S. Equity | 5.5% | -1.2% | 7.1% | * | * | * | * | * | * | * |
| U.S. Value Factor ETF | VFVA | U.S. Equity | 5.7% | -3.4% | -1.4% | * | * | * | * | * | * | * |
| ESG Intl Stock ETF | VSGX | Global Equity | 4.7% | 12.8% | 17.3% | * | * | * | * | * | * | * |
| Global Pstv Impact Stock Inv | VBPIX | Global Equity | 9.8% | 11.6% | 18.9% | * | * | * | * | * | * | * |
| Global ESG Select Stock Inv | VEIGX | Global Equity | 5.9% | 6.3% | 16.9% | * | * | * | * | * | * | * |
| Global Env Opp Stock Inv | VEOIX | Global Equity | 5.2% | 4.3% | 2.9% | * | * | * | * | * | * | * |
| FTSE Social Indx Adm | VFTAX | U.S. Equity | 6.8% | 0.2% | 14.4% | * | * | * | * | * | * | * |
| Global Capital Cycles | VGPMX | Global Equity | 5.9% | 18.6% | 12.3% | * | * | * | * | * | * | * |
| Global Min Volatility Inv | VMVFX | Global Equity | 1.9% | 7.9% | 10.7% | * | * | * | * | * | * | * |