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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.57

$1.3 B

53.03%

$8.26

0.31%

Vitals

YTD Return

-15.3%

1 yr return

-1.1%

3 Yr Avg Return

8.0%

5 Yr Avg Return

6.2%

Net Assets

$1.3 B

Holdings in Top 10

89.7%

52 WEEK LOW AND HIGH

$15.3
$15.33
$19.53

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.57

$1.3 B

53.03%

$8.26

0.31%

VPGDX - Profile

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 53.0%
  • 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
    Fei Xu

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.


VPGDX - Performance

Return Ranking - Trailing

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -32.2% 108.5% 16.73%
1 Yr -1.1% -20.0% 50.6% 12.86%
3 Yr 8.0%* -4.2% 14.2% 55.77%
5 Yr 6.2%* -0.4% 11.5% 63.46%
10 Yr 7.3%* 2.2% 12.3% 65.23%

* Annualized

Return Ranking - Calendar

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -39.0% 18.1% 41.50%
2020 1.9% -20.9% 39.7% 86.27%
2019 8.4% -21.9% 25.7% 93.89%
2018 -17.9% -48.9% 6.3% 95.82%
2017 9.0% -7.3% 61.5% 42.29%

Total Return Ranking - Trailing

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -32.2% 108.5% 15.95%
1 Yr -1.1% -23.8% 46.9% 14.57%
3 Yr 8.0%* -4.2% 15.9% 48.75%
5 Yr 6.2%* -0.5% 13.2% 59.39%
10 Yr 7.3%* 2.2% 12.3% 62.93%

* Annualized

Total Return Ranking - Calendar

Period VPGDX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -39.0% 18.1% 41.50%
2020 1.9% -20.9% 39.7% 86.27%
2019 8.4% -21.9% 25.7% 93.89%
2018 -17.9% -48.9% 6.3% 96.42%
2017 9.0% -5.9% 61.5% 78.06%

NAV & Total Return History


VPGDX - Holdings

Concentration Analysis

VPGDX Category Low Category High VPGDX % Rank
Net Assets 1.3 B 658 K 207 B 43.30%
Number of Holdings 16 2 15351 82.90%
Net Assets in Top 10 1.2 B -6.38 M 48.5 B 29.89%
Weighting of Top 10 89.66% 8.4% 100.0% 14.58%

Top 10 Holdings

  1. Vanguard Total Intl Stock Index Inv 23.96%
  2. Vanguard Total Stock Mkt Idx Inv 16.41%
  3. Vanguard Total Bond Market II Idx Inv 11.44%
  4. Vanguard Commodity Strategy Admiral 7.45%
  5. Vanguard Value Index Inv 6.50%
  6. Vanguard Alternative Strategies Investor 6.25%
  7. Vanguard Small Cap Value Index Admiral 6.00%
  8. Vanguard Market Neutral Inv 4.83%
  9. Vanguard Dividend Appreciation Index Adm 3.65%
  10. Vanguard High Dividend Yield Index Adm 3.16%

Asset Allocation

Weighting Return Low Return High VPGDX % Rank
Stocks
64.48% 0.00% 99.40% 19.31%
Bonds
24.07% -82.31% 116.75% 90.16%
Cash
11.00% -16.75% 158.07% 8.73%
Other
0.31% -6.69% 48.03% 29.27%
Convertible Bonds
0.14% 0.00% 23.84% 84.01%
Preferred Stocks
0.00% 0.00% 27.92% 90.53%

Stock Sector Breakdown

Weighting Return Low Return High VPGDX % Rank
Financial Services
17.49% 0.00% 60.22% 14.80%
Technology
15.61% 0.00% 70.32% 78.67%
Industrials
12.61% 0.00% 33.21% 16.03%
Healthcare
11.88% 0.00% 39.78% 78.18%
Consumer Cyclical
9.81% 0.00% 20.19% 48.34%
Consumer Defense
7.73% 0.00% 23.01% 27.25%
Basic Materials
5.97% 0.00% 34.29% 10.97%
Communication Services
5.94% 0.00% 100.00% 73.61%
Energy
4.90% 0.00% 85.65% 48.09%
Real Estate
4.26% 0.00% 65.01% 35.51%
Utilities
3.80% 0.00% 99.55% 29.10%

Stock Geographic Breakdown

Weighting Return Low Return High VPGDX % Rank
US
37.28% -1.65% 98.67% 77.24%
Non US
27.20% -0.44% 56.67% 2.21%

Bond Sector Breakdown

Weighting Return Low Return High VPGDX % Rank
Government
45.17% 0.00% 98.50% 11.93%
Cash & Equivalents
29.07% 0.14% 100.00% 10.58%
Corporate
9.51% 0.00% 98.21% 92.87%
Derivative
9.34% 0.00% 31.93% 7.13%
Securitized
6.71% 0.00% 92.13% 73.92%
Municipal
0.20% 0.00% 87.00% 46.00%

Bond Geographic Breakdown

Weighting Return Low Return High VPGDX % Rank
US
18.52% -82.31% 80.50% 90.41%
Non US
5.55% 0.00% 84.73% 27.43%

VPGDX - Expenses

Operational Fees

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.06% 7.62% 96.73%
Management Fee 0.00% 0.00% 1.83% 9.58%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 16.00% 0.00% 343.00% 16.01%

VPGDX - Distributions

Dividend Yield Analysis

VPGDX Category Low Category High VPGDX % Rank
Dividend Yield 53.03% 0.00% 13.93% 92.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPGDX Category Low Category High VPGDX % Rank
Net Income Ratio 3.69% -2.34% 19.41% 3.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VPGDX - Fund Manager Analysis

Managers

Fei Xu


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

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
0.03 34.51 6.23 2.41