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Pennsylvania Vanguard Investment Plan
Pennsylvania Vanguard Investment Plan Asset Allocation Composite Moderate
Pennsylvania Vanguard Investment Plan Asset Allocation Composite Moderate
live (public) 0.21% April 25
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | VFTNX (VANGUARD FTSE SOCIAL INDEX FUND INSTITUTIONAL SHARES) | 0.57% | Vanguard Social Index Portfolio | 14.58% |
US Equity | VEXRX (VANGUARD EXPLORER FUND ADMIRAL SHARES) | 0.55% | Vanguard Aggressive Growth Portfolio | 13.87% |
CASH | CASH (CASH) | 0.0% | Vanguard Money Market Portfolio | 38.35% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.32% | Vanguard Total Stock Maket Index portfolio | 33.20% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/25/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Pennsylvania Vanguard Investment Plan Asset Allocation Composite Moderate | 2.2% | 7.6% | -0.3% | 5.0% | 5.5% | 7.5% |
VFINX (Vanguard (S&P 500) Index) | 6.2% | 25.8% | 8.0% | 13.3% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.0% | 13.9% | 2.3% | 7.5% | 7.6% | 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(%) | 0.9 | 2.2 | 7.6 | -0.3 | 5.0 | 5.5 | 7.5 | 5.8 | 5.1 | 6.9 | -12.7 | 11.3 | 13.4 | 17.1 | -3.4 | 15.5 | 6.8 | -1.4 | 3.2 | 19.8 | 10.2 | -3.4 | 10.8 | 22.3 | -22.8 | 4.9 | 11.3 | 8.0 | 10.7 | 22.5 | -7.7 | -11.0 |
Sharpe Ratio | NA | 0.15 | 0.58 | -0.3 | 0.31 | 0.45 | NA | NA | 0.36 | 0.51 | -1.33 | 1.19 | 0.7 | 2.03 | -0.49 | 3.07 | 0.72 | -0.16 | 0.44 | 2.54 | 1.11 | -0.21 | 0.87 | 1.23 | -1.14 | 0.19 | 1.03 | 0.86 | 1.06 | 2.22 | -0.79 | -1.27 |
Draw Down(%) | NA | 3.3 | 7.1 | 17.0 | 22.2 | 22.2 | NA | NA | 37.5 | 7.1 | 15.6 | 4.4 | 22.2 | 4.3 | 12.3 | 1.8 | 8.0 | 9.2 | 5.9 | 4.5 | 8.4 | 15.3 | 10.2 | 17.2 | 31.7 | 7.0 | 8.2 | 5.1 | 9.2 | 8.8 | 15.0 | 19.0 |
Standard Deviation(%) | NA | 6.8 | 6.4 | 8.3 | 11.3 | 9.9 | NA | NA | 11.2 | 5.2 | 10.6 | 9.5 | 18.9 | 7.7 | 9.6 | 4.8 | 9.1 | 9.0 | 7.3 | 7.8 | 9.2 | 16.0 | 12.4 | 18.1 | 20.8 | 10.5 | 7.8 | 6.8 | 9.2 | 9.9 | 11.1 | 10.4 |
Treynor Ratio | NA | 0.02 | 0.08 | -0.07 | 0.07 | 0.09 | NA | NA | 0.08 | 0.12 | -0.45 | 0.17 | 0.25 | 0.26 | -0.09 | 0.22 | 0.1 | -0.03 | 0.05 | 0.29 | 0.15 | -0.05 | 0.16 | 0.34 | -0.48 | 0.03 | 0.11 | 0.1 | 0.14 | 0.54 | -0.3 | -0.43 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.04 | -0.01 | -0.04 |
Beta | NA | 0.53 | 0.44 | 0.34 | 0.47 | 0.5 | NA | NA | 0.52 | 0.23 | 0.31 | 0.67 | 0.53 | 0.61 | 0.55 | 0.67 | 0.66 | 0.56 | 0.62 | 0.68 | 0.7 | 0.68 | 0.68 | 0.65 | 0.5 | 0.64 | 0.73 | 0.6 | 0.71 | 0.41 | 0.29 | 0.31 |
RSquared | NA | 0.81 | 0.65 | 0.52 | 0.77 | 0.81 | NA | NA | 0.81 | 0.32 | 0.51 | 0.85 | 0.96 | 0.95 | 0.94 | 0.87 | 0.92 | 0.94 | 0.93 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.88 | 0.82 | 0.74 | 0.49 | 0.48 | 0.4 |
Sortino Ratio | NA | 0.21 | 0.85 | -0.41 | 0.4 | 0.61 | NA | NA | 0.49 | 0.76 | -1.7 | 1.68 | 0.9 | 2.9 | -0.64 | 4.82 | 0.99 | -0.22 | 0.59 | 3.73 | 1.66 | -0.28 | 1.23 | 1.76 | -1.5 | 0.25 | 1.52 | 1.25 | 1.49 | 3.33 | -1.11 | -1.67 |
Yield(%) | N/A | 0.75 | 3.16 | 3.33 | 3.0 | 3.15 | N/A | N/A | 2.55 | 3.96 | 1.34 | 4.34 | 2.52 | 2.6 | 3.22 | 3.74 | 3.14 | 2.78 | 3.78 | 3.28 | 1.82 | 0.89 | 0.64 | 0.94 | 1.4 | 4.0 | 4.21 | 3.39 | 0.82 | 1.42 | 1.84 | 1.76 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
This portfolio belongs to Pennsylvania Vanguard Investment Plan. It rebalances once a year.