Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +0.08% |
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| 4 week |
| -1.74% | |||
| 3 month | +0.07% |
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| YTD | +2.21% |
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| 1 year | +6.61% |
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| 3 years* | +7.36% |
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| 5 years* | +5.54% |
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| *annualized | |||||
| Best 3 month return | +10.88% | |
| Worst 3 month return | -12.56% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.45B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.16% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 9.44% | |
| Stocks | 30.10% | |
| Bonds | 60.33% | |
| Preferred | 0.04% | |
| Other | 0.10% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 |
12.44+0.02(0.16%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. At any given time, its asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments. The fund's indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Coleman (Started: Feb 22, 2013)
Walter Nejman (Started: Feb 22, 2013)
Michael Buek (Started: Feb 22, 2013)
William Coleman (Started: Feb 22, 2013)
Walter Nejman (Started: Feb 22, 2013)
Michael Buek (Started: Feb 22, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.49 | 2.66 | 2.11 | - | |
| Beta* | 0.58 | 0.46 | 0.56 | - | |
| Mean annual return | 0.61 | 0.64 | 0.45 | - | |
| R-squared* | 61.55 | 86.72 | 91.33 | - | |
| Standard deviation | 2.69 | 4.52 | 7.30 | - | |
| Sharpe ratio | 2.68 | 1.68 | 0.70 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Bond Market II Idx Inv | 44.80% | |
| Vanguard Total Stock Mkt Idx Inv | 21.48% | |
| Vanguard Inflation-Protected Secs Inv | 19.94% | |
| Vanguard Total Intl Stock Index Inv | 8.89% |