iPhone app iPad app Android phone app Android tablet app More

Featuring fresh takes and real-time analysis from HuffPost's signature lineup of contributors
Dan Solin

Dan Solin

GET UPDATES FROM Dan Solin

Vanguard's Strategy for "Beating the Market"

Posted: 06/ 7/11 08:21 PM ET

Vanguard is known primarily for its excellent, low management fee index funds, and justifiably so. I recommended Vanguard funds in my books and blogs. It remains my view that investors could achieve returns that would likely place them in the top 5 percent of all professionally managed money by simply purchasing three Vanguard index funds. I set forth the basis for this view in The Smartest Investment Book You'll Ever Read, in my subsequent books and in this blog, among others.

Vanguard's low fee structure has been very successful. It manages $1.7 trillion in assets, of which $960 billion is in index funds (56 percent) and $750 billion is in actively managed funds (44 percent). I have always been intrigued by the fact that Vanguard is a vociferous proponent of indexing, yet it offers both index and actively managed funds to investors. This seems incongruous to me. If Vanguard had the ability to select fund managers who could consistently beat the market, why wouldn't all its funds be managed in that manner? Index funds merely track a given index and achieve the returns of that index, less low transaction costs.

The vast resources and expertise of Vanguard make it an excellent case study. It can direct a huge flow of assets to active managers, making it one of the most desirable clients in the world. It has the ability to do extremely sophisticated research on all aspects of the performance of the active managers it is considering. With this in mind, I asked Vanguard how it went about selecting active managers for its actively managed funds.

A Vanguard spokesman summarized its impressive methodology as follows:

"We don't employ 'average' managers. Firms like Wellington, PRIMECAP, and Barrow, Hanley, Mewhinney & Strauss are world-class firms that follow well-defined strategies, executed with discipline and efficiency. And we exert considerable effort and resources selecting and overseeing these managers to improve the odds. And, most importantly, we acquire their skills at a very low cost and thus reduce the hurdle for outpacing the market. The average expense ratio for Vanguard's active equity funds is 0.41%."

When I pressed for more details, I was advised that Vanguard employs a "rigorous process that incorporates both quantitative and qualitative analysis."

So, how have these actively managed performed? Vanguard provided me with the following statistics for the ten year period ending April 30, 2011:

  • 54 percent of their active equity funds outperformed their relevant benchmark;
  • 46 percent of their active equity funds underperformed their relevant benchmark.

Many of the underperforming funds came close to their benchmark returns, but that is small consolation to investors who could have achieved benchmark returns, less transaction costs, with certainty.

This data is quite striking. One of the largest and most sophisticated fund families in the world, employing the most advanced models and cutting-edge analysis available, has approximately the same chance of picking an outperforming actively managed fund as you have in calling heads or tails in a coin toss.

When I dug deeper, it got worse. I asked Vanguard how investors could tell which of its actively managed funds would likely outperform in the future. Here's what I was told: "Identifying which active managers are likely to beat their respective benchmark going forward is the $64,000 question." Nevertheless, I was advised that Vanguard believes its due diligence and the lower cost of its actively managed funds give its funds an edge.

I am a proponent of low costs, but a closer look at the data indicates that predicting which of Vanguard's actively managed funds is likely to outperform is impossible because it is random. I took the ten year period used by Vanguard for its performance calculations and divided it into two five year periods. Here's what I found:

  • Of the 17 actively managed funds that outperformed in the first 5 years, only 7 (41 percent) continued their outperformance in the second five years.
  • Of the 9 actively managed funds that underperformed in the first 5 years, only 3 (33 percent) continued their underperformance in the second five years.

This data tells you the obvious: Past performance does not predict future performance. Vanguard agrees, noting that it "...believes that consistently outperforming the financial markets is extremely difficult."

If Vanguard can't pick actively managed funds with a consistent record of outperformance, what are the chances you and your broker will fare any better? Vanguard investors who have $750 billion invested in its actively managed funds would most likely achieve higher returns if they transferred those assets into a globally diversified portfolio of its low management fee index funds.

The views set forth in this blog are the opinions of the author alone and may not represent the views of any firm or entity with whom he is affiliated. The data, information, and content on this blog are for information, education, and non-commercial purposes only. Returns from index funds do not represent the performance of any investment advisory firm. The information on this blog does not involve the rendering of personalized investment advice and is limited to the dissemination of opinions on investing. No reader should construe these opinions as an offer of advisory services. Readers who require investment advice should retain the services of a competent investment professional. The information on this blog is not an offer to buy or sell, or a solicitation of any offer to buy or sell any securities or class of securities mentioned herein. Furthermore, the information on this blog should not be construed as an offer of advisory services. Please note that the author does not recommend specific securities nor is he responsible for comments made by persons posting on this blog.

 
 
 

Follow Dan Solin on Twitter: www.twitter.com/DanSolin

 
 
  • Comments
  • 19
  • Pending Comments
  • 0
  • View FAQ
Comments are closed for this entry
View All
Favorites
Recency  | 
Popularity
07:43 PM on 06/21/2011
And, right on cue, Vanguard announces another active fund: Effective June 14, 2011, we're accepting investments in Vanguard Emerging Markets Select Stock Fund, an actively managed equity fund for individual investors looking for exposure to emerging markets. The fund is overseen by four external advisors. As announced on March 28, 2011, the Emerging Markets Select Stock Fund complements the existing Vanguard Emerging Markets Stock Index Fund....

https://personal.vanguard.com/us/insights/article/fund-announcement-06142011

Continued expansion of the dark side of the force.
photo
Peter Combs
Amused by the illogical..no, NOT a Republican
09:20 AM on 06/09/2011
I couldn't agree more, I trade for a living..but NEVER stocks. Only Options...predicting stock prices and playing the market timing game is a looser.

I recently read a book where the author published two Stock Charts, one was totally made up from random numbers generated from a computer, the other was for INTEL. He showed the charts to a dozen professional investors..none of them were able to spot one as being a fake, they all had complicated explanations on what was going on and several ever suggested when it happened..

Charts are usefull, but lousy long term predictors...
photo
BBackSoon
Hello, I must be going.
01:08 PM on 06/08/2011
So if a fund does good this year, you should drop it because it has a better chance of under-preforming?

The entire industry is a shell game, now Vanguard is the most reasonable but that is like saying is it the least offensive garbage can.
10:44 AM on 06/08/2011
Thank you Mr. Solin, someone at the famous giant company managing my employee sponsored retirement account must of read one of your previous posts; I just received notification by mail that later this month they will finally be adding several Vanguard index funds to their choices. It was long past due.
photo
HUFFPOST BLOGGER
Dan Solin
My Smartest Portfolio book is a game changer.
05:39 PM on 06/08/2011
Thanks for sharing that positive news. It is a step in the right direction but the ideal plan has no actively managed funds in it.
08:45 AM on 06/08/2011
What about Warren Buffet's success? He didn't invest in index funds to make his fortune did he?
I thought some talented people like Warren Buffet know what stocks to pick and when to buy them and what stops to dump and when to dump them to make money. So why do indexing? If the index tanks your investment will tank and if the index goes up so does your investment. It seems that in the long run your investment will simply be treading water.
10:34 AM on 06/08/2011
Read his books. Return is proportional to the amount of risk you take. Warren Buffet's investments make allot of money because his portfolio is in the high risk/high reward category. You too can have the same level of returns with index funds if you are willing to have such a risky portfolio.

Warren Buffet even recommends index funds. What you don't seem to realize is that if the index tanks, your actively managed, expensive fund can tank even more than the benchmark index.

That coupled with the fact that the most highly educated, highly skilled, plugged in traders can't beat the benchmark indexes most of the time should tell you everything you need to know.
photo
time1910
owner-operator germany
03:10 PM on 06/08/2011
Return is proportional to the amount of intelligent effort.
photo
DRaymond
Network administrator, voiceovers
01:38 AM on 06/08/2011
1f 44 percent of even Vanguard's customers still pick a managed fund there must be a strong fundamental pull to have a managed fund.  And I believe that it is the myth of the Super Stock Picker.  Wall Street loves the myth of the SSP because it is what justifies their existence.  It is what justifies why banks feel they have to offer exorbitant salaries to be sure that they get the 'top talent'.  It is why Bernie Madoff's activities did not get more scrutiny from the SEC, because they wanted to believe in the myth of the SSP.

The thing is that even if SSPs existed they would be irrelevant.  Let's say you really managed to capture the Unicorn.  You have found somebody who is genuinely smarter than everybody out there.  Your very own SSP looks at a stock trading at $45 and sees that it should be trading at $65.  So you buy it.  And it stays at $45!  The problem is that even though your SSP knows that the stock should be $65 everybody else still is thinking $45 and so that is where the price will stay!
10:49 AM on 06/08/2011
I think it's the fundamental desire to have somebody else take care of the problem rather than having the responsibility to make investment decisions that you don't feel qualified to make and which may turn out not well.

I doubt very many average Americans were ever that interested in becoming their own financial planners as far as their retirement savings is concerned.
photo
DRaymond
Network administrator, voiceovers
06:20 PM on 06/08/2011
Absolutely, the average individual investor should not be picking individual stocks.  On the other hand it does not take a genius to invest in an index fund.
01:28 PM on 06/08/2011
"and so that is where the price will stay..."

while you are buying shares. The whole point behind Treynor-Black is that you purchase an overweight/underweight amount of share X relative to its benchmark share and over the long run the share price reverts to equilibrium as new information is discovered, producing alpha.
photo
DRaymond
Network administrator, voiceovers
04:38 PM on 06/08/2011
But that presumes that the rest of the planet eventually understands that your SSP is right and the stock should be $65.  If that never happens it makes no difference that your SSP is smarter than the rest of the planet or not.
01:24 AM on 06/08/2011
It is pleasure a going through your post. I have bookmarked you to check out new stuff from your side.

Seo Packages
10:13 PM on 06/07/2011
Mr. Solin, that is the finest, truest, most honest column on any topic I have ever read. Every word is important, every word is true. I salute you, sir!
I hope your writings will be read and taken to heart by everyone.
Please, keep up the great and important work you are doing here!

Sincerely,
Garry Kanter
HUFFPOST SUPER USER
spriddler
09:38 PM on 06/07/2011
Sorry Dan I have run the hypo numbers for the last 25 years on my American funds using A share fees and expected investments against the relevant Vanguard index funds using identical solutions. For the funds that have not been around that long I compared them against the index for the lifetmie of the American fund. I'll happily and confidently keep my investments where they are.
09:29 PM on 06/07/2011
Fees are the only sure loss in investing among comparable options (and indeed, I'm invested in index funds). But I don't think the information available to us is enough to separate two alternative hypothesis: 1) Actively managed funds don't on average beat their benchmark, and 2) a good fund manager can beat the respective benchmark for a decent period of his or her career (say 2 business cycles), but that's washed out in the long term by inefficient hiring practices.
08:38 PM on 06/07/2011
Mr. Solin,

You know we need actively managed portfolios. Indexing would not work without them. Grossman Stiglitz Paradox.