Topic

Fund Analysis

A collection of 65 posts

IVA Research

Under the Hood of Vanguard’s Four New Active Funds

Three new ETFs and one overhauled mutual fund. I revisit my first impressions and examine whether the portfolios match the promise.

| 14 min read
IVA Research

Why Vanguard’s Active Growth & Income Funds Fall Short

FUNDS FOCUS — ACTIVE GROWTH AND INCOME FUNDS | Index funds set a high bar, particularly for core holdings—and none of Vanguard’s actively managed Growth & Income funds clear it.

| 23 min read
IVA Research

Narrowing The Field: Decoding Vanguard’s Indexed Growth & Income Funds

FUNDS FOCUS — GROWTH AND INCOME INDEX FUNDS | Vanguard offers no shortage of index funds designed for generating both growth and income. I’ll give you my top picks as well as the ones you can safely ignore.

| 24 min read
IVA Research

The AI Footprint in Your Vanguard Portfolio

MAILBAG | A comprehensive look at Vanguard funds tied to the AI narrative, as well as those that aren’t—and how the IVA Portfolios stack up.

| 22 min read
IVA Research

PRIMECAP Finds Its Edge … Again

A strong 2025 reminds investors why patience with PRIMECAP still pays.

| 14 min read
IVA Research

Cheap, Clean, and Unproven: A Closer Look at Vanguard’s First Active Stock ETFs

The new Wellington-run ETFs offer competitive (but not standout) pricing and tax-friendly wrappers—but the strategies still need to earn their keep.

| 11 min read