Performance
Trailing returns
| 1 day | +0.50% |
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| 1 week | +1.16% |
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| 4 week | +4.39% |
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| 3 month | +6.25% |
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| YTD | +10.59% |
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| 1 year | +18.90% |
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| 3 years* | +11.94% |
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| 5 years* | +6.40% |
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| *annualized | |||||
| Best 3 month return | +16.88% | |
| Worst 3 month return | -19.71% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
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| 5 years | Above Average | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.92% | |
| Stocks | 58.20% | |
| Bonds | 37.85% | |
| Preferred | 0.01% | |
| Other | 0.01% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 |
26.15-0.01(-0.04%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a broad, market-weighted bond index and a benchmark index that measures the investment return of the overall U.S. stock market. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the Barclays U.S. Aggregate Float Adjusted Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Feb 22, 2013)
Christine Franquin (Started: Feb 22, 2013)
Paul Malloy (Started: Feb 22, 2013)
Joshua Barrickman (Started: Feb 22, 2013)
Christine Franquin (Started: Feb 22, 2013)
Paul Malloy (Started: Feb 22, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.71 | 2.05 | 1.30 | -0.30 | |
| Beta* | 0.82 | 0.90 | 0.94 | 0.94 | |
| Mean annual return | 0.94 | 0.85 | 0.57 | 0.65 | |
| R-squared* | 93.43 | 96.48 | 97.56 | 96.54 | |
| Standard deviation | 5.93 | 8.93 | 11.92 | 9.24 | |
| Sharpe ratio | 1.89 | 1.13 | 0.55 | 0.66 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 1.39% | |
| Exxon Mobil Corporation (XOM) | 1.35% | |
| General Electric Co (GE) | 0.81% | |
| International Business Machines Corp (IBM) | 0.80% | |
| Chevron Corp (CVX) | 0.77% | |
| Johnson & Johnson (JNJ) | 0.76% | |
| Microsoft Corporation (MSFT) | 0.72% | |
| Google, Inc. Class A (GOOG) | 0.71% | |
| Procter & Gamble Co (PG) | 0.71% | |
| Pfizer Inc (PFE) | 0.70% |