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Vanguard Funds Admiral Class And ETFs
Vanguard Funds Admiral Class And ETFs Strategic Asset Allocation - Equal Weight Moderate
Vanguard Funds Admiral Class And ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.04% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
International Equity | VT (Vanguard Total World Stock Index Fund ETF Shares) | 1.53% | Vanguard Total World Stock Index ETF | 17.60% |
US Equity | MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) | 1.82% | Vanguard Mega Cap 300 Gr Index ETF | 8.53% |
US Equity | VUG (Vanguard Growth Index Fund ETF Shares) | 1.85% | Vanguard Growth ETF | 8.19% |
General Bond | VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) | 0.13% | Vanguard Short-Term Corp Bd Idx ETF | 38.37% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 1.69% | Vanguard REIT ETF | 14.33% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 1.33% | Vanguard Emerging Markets Stock ETF | 12.98% |
* Day change on 04/30/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Vanguard Funds Admiral Class And ETFs Strategic Asset Allocation - Equal Weight Moderate | 4.7% | 10.7% | 1.7% | 5.9% | 4.8% | 6.6% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 4.7 | 10.7 | 1.7 | 5.9 | 4.8 | 6.6 | 5.8 | 5.0 | 9.5 | -9.3 | 8.7 | 9.9 | 17.5 | -8.5 | 13.4 | 6.1 | -3.4 | 6.8 | 7.9 | 11.8 | -0.1 | 14.2 | 18.9 | -23.5 | 8.8 | 14.6 | 9.3 | 10.5 | 17.8 | -10.1 | -4.3 |
Sharpe Ratio | NA | 0.4 | 0.84 | -0.08 | 0.34 | 0.36 | NA | NA | 0.35 | 0.63 | -0.9 | 1.03 | 0.45 | 2.56 | -1.08 | 2.67 | 0.67 | -0.38 | 1.01 | 1.16 | 1.75 | -0.01 | 1.22 | 1.0 | -1.05 | 0.54 | 1.53 | 1.15 | 1.44 | 2.34 | -1.15 | -0.69 |
Draw Down(%) | NA | 3.9 | 7.6 | 15.4 | 24.6 | 24.6 | NA | NA | 40.2 | 7.6 | 15.4 | 4.3 | 24.6 | 3.1 | 15.1 | 1.6 | 6.4 | 10.6 | 4.5 | 7.2 | 5.2 | 12.1 | 7.7 | 19.0 | 36.2 | 6.3 | 6.8 | 4.1 | 6.0 | 4.4 | 15.9 | 15.3 |
Standard Deviation(%) | NA | 7.5 | 8.2 | 9.4 | 12.5 | 10.4 | NA | NA | 11.1 | 8.3 | 11.8 | 8.4 | 21.4 | 6.3 | 9.1 | 4.8 | 8.8 | 9.1 | 6.7 | 6.8 | 6.7 | 13.0 | 11.6 | 18.9 | 23.3 | 10.7 | 7.4 | 6.2 | 6.6 | 7.3 | 9.8 | 9.6 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.02 | 0.08 | 0.07 | NA | NA | 0.08 | 0.1 | -0.23 | 0.16 | 0.16 | 0.35 | -0.2 | 0.23 | 0.1 | -0.07 | 0.14 | 0.15 | 0.24 | 0.0 | 0.23 | 0.29 | -0.45 | 0.09 | 0.17 | 0.14 | 0.2 | 0.49 | -0.33 | -0.16 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.03 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | -0.01 |
Beta | NA | 0.6 | 0.63 | 0.49 | 0.54 | 0.53 | NA | NA | 0.52 | 0.54 | 0.46 | 0.55 | 0.59 | 0.46 | 0.48 | 0.55 | 0.58 | 0.51 | 0.5 | 0.53 | 0.49 | 0.54 | 0.61 | 0.65 | 0.54 | 0.64 | 0.66 | 0.51 | 0.49 | 0.35 | 0.34 | 0.42 |
RSquared | NA | 0.8 | 0.77 | 0.82 | 0.87 | 0.83 | NA | NA | 0.84 | 0.73 | 0.9 | 0.74 | 0.91 | 0.82 | 0.82 | 0.59 | 0.75 | 0.76 | 0.72 | 0.75 | 0.88 | 0.93 | 0.91 | 0.88 | 0.9 | 0.91 | 0.8 | 0.71 | 0.67 | 0.68 | 0.82 | 0.87 |
Sortino Ratio | NA | 0.57 | 1.25 | -0.11 | 0.45 | 0.48 | NA | NA | 0.49 | 0.94 | -1.24 | 1.47 | 0.57 | 3.75 | -1.38 | 4.06 | 0.94 | -0.51 | 1.43 | 1.64 | 2.7 | -0.01 | 1.76 | 1.44 | -1.38 | 0.74 | 2.32 | 1.72 | 2.03 | 3.64 | -1.57 | -0.95 |
Yield(%) | N/A | 0.8 | 3.3 | 2.5 | 2.8 | 3.0 | 4.6 | 5.0 | 2.66 | 3.7 | 2.2 | 1.8 | 2.0 | 2.8 | 1.6 | 0.7 | 4.1 | 2.8 | 2.9 | 2.5 | 3.6 | 2.6 | 3.2 | 2.6 | 3.7 | 3.6 | 3.4 | 3.7 | 2.7 | 1.9 | 0.7 | 1.5 |
Dividend Growth(%) | N/A | -75.8 | 6.3 | 40.5 | 31.7 | 36.1 | N/A | N/A | N/A | 52.0 | 35.8 | -5.7 | -15.5 | 59.8 | 146.7 | -80.4 | 36.2 | 6.7 | 21.4 | -21.2 | 37.0 | -7.4 | 50.6 | -47.0 | 12.0 | 20.0 | 0.9 | 48.6 | 65.3 | 151.1 | -56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Fixed Income, US Equity, Foreign Equity, REITs, Emerging Market Equity
that are covered in Vanguard Funds Admiral Class And ETFs. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 75 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
02/12/2012
are obtained from historical simulation. They are hypothetical.