Asset Name Inception Last Time Type
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI) 2001-06-01 2026-04-02 ETF
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV) 2010-09-10 2026-04-02 ETF
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 2009-11-25 2026-04-02 ETF
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH) 2009-11-24 2026-04-02 ETF
SPDR Gold MiniShares Trust (GLDM) 2018-06-27 2026-04-02 ETF
Correlation Matrix
Asset Name # 1 2 3 4 5
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI) 1 1.00 0.82 -0.14 -0.12 0.10
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV) 2 0.82 1.00 -0.15 -0.11 0.05
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 3 -0.14 -0.15 1.00 0.62 0.24
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH) 4 -0.12 -0.11 0.62 1.00 0.31
SPDR Gold MiniShares Trust (GLDM) 5 0.10 0.05 0.24 0.31 1.00
Return Metrics
Asset Name 1 Day 1 Week 1 Month 1 Quarter 1 Year
(annualized)
5 Years
(annualized)
Since
Inception
(annualized)
Inception
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI) 0.16% 1.64% -4.22% -3.42% 17.86% 10.70% 9.14% 2001-06-01
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV) 0.30% 0.47% -3.37% 4.08% 22.21% 5.04% 11.24% 2010-09-10
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 0.49% 1.20% -2.70% 0.55% 0.19% -4.81% 2.56% 2009-11-25
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH) 0.09% 0.46% -0.25% 0.31% 3.82% 1.81% 1.41% 2009-11-24
SPDR Gold MiniShares Trust (GLDM) -1.93% 7.12% -12.37% 7.86% 49.47% 21.93% 18.29% 2018-06-27
Risk Metrics (annualized)
Asset Name 1 Week 1 Month 1 Quarter 1 Year
5 Years
Since
Inception
Inception
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI) 27.19% 18.37% 14.65% 19.04% 17.40% 19.12% 2001-06-01
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV) 22.98% 17.96% 18.84% 23.66% 22.09% 22.27% 2010-09-10
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 10.19% 11.57% 9.55% 10.32% 14.58% 13.46% 2009-11-25
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH) 1.18% 1.74% 1.35% 1.44% 1.96% 1.39% 2009-11-24
SPDR Gold MiniShares Trust (GLDM) 38.24% 37.31% 41.66% 27.72% 17.67% 16.79% 2018-06-27