VPGDX: Vanguard Managed Payout Investor

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VPGDX Vanguard Managed Payout Investor


Profile

VPGDX - Profile

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $1.39 B
  • Holdings in Top 10 95.6%

52 WEEK LOW AND HIGH

$15.22
$12.95
$17.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Managed Allocation Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anatoly Shtekhman

Fund Description

The fund invests in Vanguard mutual funds and other investments according to an asset allocation strategy designed to provide shareholders with capital appreciation and income from their investments in the fund. It may allocate its assets across a broadly diversified selection of opportunities-such as stocks, bonds, cash, inflation-linked investments, and selected other investments-in proportions that reflect the advisor's evaluation of their expected returns and risks as an integrated whole.


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Categories

Performance

VPGDX - Performance

Return Ranking - Trailing

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -46.0% 29.3% 85.29%
1 Yr -6.8% -59.8% 35.1% 86.60%
3 Yr -6.0%* -39.3% 14.2% 91.47%
5 Yr -4.6%* -36.0% 9.2% 93.97%
10 Yr 0.0%* -37.4% 11.9% 87.25%

* Annualized

Return Ranking - Calendar

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -50.4% 46.8% 76.69%
2018 -17.9% -31.8% 11.7% 95.47%
2017 9.0% -44.7% 46.3% 22.72%
2016 1.2% -29.9% 420.6% 80.30%
2015 -8.3% -40.7% 14.6% 75.14%

Total Return Ranking - Trailing

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -46.0% 29.3% 85.29%
1 Yr -6.8% -59.8% 35.1% 86.60%
3 Yr -6.0%* -39.3% 14.2% 93.55%
5 Yr -4.6%* -36.0% 9.2% 95.31%
10 Yr 0.0%* -37.4% 12.3% 92.62%

* Annualized

Total Return Ranking - Calendar

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -50.4% 46.8% 76.69%
2018 -17.9% -27.6% 11.7% 96.69%
2017 9.0% -44.7% 46.3% 55.86%
2016 1.2% -29.9% 420.6% 89.71%
2015 -8.3% -36.9% 14.6% 87.85%

NAV & Total Return History


Holdings

VPGDX - Holdings

Concentration Analysis

VPGDX Category Low Category High VPGDX % Rank
Net Assets 1.39 B 100 K 153 B 26.91%
Number of Holdings 13 2 13456 87.01%
Net Assets in Top 10 1.32 B -35.2 M 27.1 B 15.80%
Weighting of Top 10 95.55% 5.5% 100.0% 5.46%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VPGDX % Rank
Stocks
63.12% -113.74% 77.36% 12.06%
Bonds
23.25% -7.02% 80.79% 88.15%
Cash
12.00% -120.83% 149.68% 18.30%
Other
1.51% -4.42% 167.50% 21.10%
Convertible Bonds
0.11% -0.67% 52.57% 69.85%
Preferred Stocks
0.01% 0.00% 36.61% 62.99%

Stock Sector Breakdown

Weighting Return Low Return High VPGDX % Rank
Industrials
17.06% 0.00% 99.44% 3.74%
Technology
15.92% 0.00% 100.00% 57.10%
Financial Services
14.61% 0.00% 62.98% 49.39%
Healthcare
13.80% 0.00% 54.35% 63.37%
Consumer Cyclical
13.70% 0.00% 33.58% 5.72%
Real Estate
5.98% 0.00% 99.96% 28.16%
Consumer Defense
4.49% 0.00% 18.41% 82.51%
Communication Services
4.10% 0.00% 26.69% 85.15%
Energy
3.78% 0.00% 100.00% 39.16%
Utilities
3.59% 0.00% 100.00% 47.52%
Basic Materials
2.96% 0.00% 19.70% 51.38%

Stock Geographic Breakdown

Weighting Return Low Return High VPGDX % Rank
Non US
31.77% -3.33% 31.77% 0.10%
US
31.35% -112.30% 75.95% 59.67%

Bond Sector Breakdown

Weighting Return Low Return High VPGDX % Rank
Government
42.35% 0.00% 90.31% 13.20%
Cash & Equivalents
33.89% -3.87% 100.00% 13.93%
Corporate
12.22% 0.00% 100.00% 86.80%
Securitized
11.32% 0.00% 85.82% 60.60%
Municipal
0.22% 0.00% 99.50% 34.41%
Derivative
0.00% 0.00% 69.90% 86.07%

Bond Geographic Breakdown

Weighting Return Low Return High VPGDX % Rank
US
16.35% -8.49% 88.92% 94.39%
Non US
6.90% -14.78% 29.41% 14.24%

Expenses

VPGDX - Expenses

Operational Fees

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 7.41% 99.89%
Management Fee 0.00% 0.00% 2.00% 8.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 574.00% 26.41%

Distributions

VPGDX - Distributions

Dividend Yield Analysis

VPGDX Category Low Category High VPGDX % Rank
Dividend Yield 0.00% 0.00% 10.48% 78.38%

Dividend Distribution Analysis

VPGDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

VPGDX Category Low Category High VPGDX % Rank
Net Income Ratio 2.57% -5.24% 6.65% 21.72%

Capital Gain Distribution Analysis

VPGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VPGDX - Fund Manager Analysis

Managers

Anatoly Shtekhman


Start Date

Tenure

Tenure Rank

Apr 26, 2016

4.01

4.0%

Anatoly Shtekhman, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007 and has managed investment portfolios and has co-managed a portion of the Fund since 2016. Education: B.S., University of Scranton; M.S., Boston College; M.B.A., The Wharton School of the University of Pennsylvania.

Fei Xu


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Fei Xu, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004. Education: B.S., Peking University; M.S., University of California, Los Angeles; M.B.A., Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33