Vanguard Fund Family by C
Stay with the leaders and avoid the laggards. Each month, we rank Vanguard funds by C, the risk-adjusted relative strength metric. This is a proactive, rotational strategy to stay with the leaders and avoid the laggards over time. We “force” at least a three-month hold from purchase date. We hold at least three funds. We rotate with the leaders by C. This Vanguard family consists of equity, bond, hybrid, and money market funds.
Monthly report: