Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 6 Years 3 Months

Strategy And Objective

The Fund seeks to provide current income and some capital appreciation. The Fund invests in other Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors currently in retirement. As of September 30, 2019, the Fund's asset allocation among the underlying funds was as follows: Vanguard Total Bond Market II Index Fund 37.3% Vanguard Total Stock Market Index Fund 18.0% Vanguard Short-Term Inflation-Protected Securities Index Fund 16.7% Vanguard Total International Bond Index Fund 16.0% Vanguard Total International Stock Index Fund 12.0% At any given time, the Fund's asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments. The Fund's indirect bond holdings are a diversified mix of short-, intermediate-, and long- term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment- grade foreign bonds issued in currencies other than the U.S .dollar (but hedged by Vanguard to minimize foreign currency exposure).The Fund's indirect stock holdings are a diversified mix of U.S. and foreign large-,mid-, and small-capitalization stocks.

Net Asset Value

as of 6:16 PM ET 09/22/2021

Performance

  • 1 Week
  • -0.59%
  • 1 Month
  • +0.16%
  • 3 Months
  • +1.08%
  • 1 Yr Return
  • +7.67%
  • 5 Yr Return
  • +22.50%

Equity Sector Breakdown

Finance 98.43%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 98.43%
Stocks 1.57%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.94 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.63 0.50 n/a
Beta 0.31 0.30 n/a
R Squared 0.87 0.82 n/a
Std Deviation 6.18 5.02 n/a
Sharpe Ratio 1.17 1.14 n/a

Purchase Information

as of 6:00 PM ET 09/21/2021
Minimum Initial $5000000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +9.69%
  • +12.04%
+9.69% +12.04%
3 Year
  • +8.17%
  • +8.12%
+8.17% +8.12%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.19%
  • +6.08%
+6.19% +6.08%

Top 10 Holdings

Symbol Company Name % Of Assets
VTBIX VANGUARD TOTAL BOND MKT II ID 37.29%
VTSMX VANGUARD TOT STK MRKT INDX FD 17.94%
VTIPX VANGUARD SH TERM INF PROT SEC 16.76%
VTIBX VANGUARD TOTAL INTL BOND IX 14.09%
VGTSX VANGUARD TOTAL INTL STOCK 11.17%
VTIIX VANGUARD TOTAL INTL BD II IDX 1.18%

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