Performance
Trailing returns
| 1 day | +0.12% |
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| 1 week | +1.36% |
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| 4 week | +5.55% |
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| 3 month | +7.42% |
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| YTD | +11.89% |
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| 1 year | +25.24% |
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| 3 years* | +13.89% |
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| 5 years* | +3.74% |
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| *annualized | |||||
| Best 3 month return | +24.92% | |
| Worst 3 month return | -28.56% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | Average | Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.82B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.17% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.37% | |
| Stocks | 79.18% | |
| Bonds | 18.12% | |
| Preferred | 0.08% | |
| Other | 0.25% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
26.07+0.03(0.12%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that over time should reflect an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Sep 30, 1994)
Management Team (Started: Sep 30, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.11 | -1.93 | -2.89 | -2.49 | |
| Beta* | 1.26 | 1.34 | 1.37 | 1.37 | |
| Mean annual return | 1.11 | 0.85 | 0.42 | 0.71 | |
| R-squared* | 99.08 | 98.72 | 98.67 | 97.79 | |
| Standard deviation | 8.88 | 13.16 | 17.22 | 13.41 | |
| Sharpe ratio | 1.49 | 0.76 | 0.28 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx Inv | 56.36% | |
| Vanguard Total Intl Stock Index Inv | 23.53% | |
| Vanguard Total Bond Market II Idx Inv | 20.09% |