Vanguard Asset Allocation
(MUTF:VAAPX) Watch this mutual fundFind more results for
VAAPX
Performance
Trailing returns
| 1 day |
| -0.87% | |||
| 1 week | +1.07% |
| |||
| 4 week | +0.14% |
| |||
| 3 month | +8.67% |
| |||
| YTD | +17.70% |
| |||
| 1 year | +31.95% |
| |||
| 3 years* |
| -6.81% | |||
| 5 years* | +0.11% |
| |||
| *annualized | |||||
| Best 3 month return | +21.51% | |
| Worst 3 month return | -28.84% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.00B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.39% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 23.31% | |
| Stocks | 68.48% | |
| Bonds | 7.96% | |
| Other | 0.25% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
21.64
-0.05 (-0.23%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to maximize long-term total return.
The fund allocates assets among common stocks, bonds, and money-market instruments. It may invest up to 100% of total assets in any one of the three asset classes.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Helen Potter (Started: Dec 31, 2001)
Thomas F. Loeb (Started: Nov 3, 1988)
Charles J. Jacklin (Started: Dec 31, 2001)
Helen Potter (Started: Dec 31, 2001)
Thomas F. Loeb (Started: Nov 3, 1988)
Charles J. Jacklin (Started: Dec 31, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.09 | -1.25 | -4.80 | -3.76 | |
| Beta* | 1.36 | 0.93 | 1.35 | 1.32 | |
| Mean annual return | 0.77 | -0.50 | 0.09 | 0.18 | |
| R-squared* | 94.95 | 99.16 | 93.71 | 90.74 | |
| Standard deviation | 21.04 | 18.38 | 15.04 | 13.80 | |
| Sharpe ratio | 0.43 | -0.46 | -0.13 | -0.06 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 18.74% | |
| ExxonMobil Corporation (XOM) | 2.73% | |
| Microsoft Corporation (MSFT) | 1.43% | |
| Johnson & Johnson (JNJ) | 1.33% | |
| Procter & Gamble Company (PG) | 1.28% | |
| International Business Machines Corp (IBM) | 1.24% | |
| AT&T, Inc. (T) | 1.23% | |
| J.P. Morgan Chase & Co. (JPM) | 1.19% | |
| Apple, Inc. (AAPL) | 1.16% | |
| General Electric Company (GE) | 1.13% |