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Vanguard Select Mutual Funds
Vanguard Select Mutual Funds Asset Allocation Composite Moderate
Vanguard Select Mutual Funds Asset Allocation Composite Moderate
live (public) 0.02% May 01
Delayed
Holdings (As of 02/27/2026)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.0% | Vanguard Interm-Term Invmt-Grade Inv | 39.31% |
| US Equity | VWNFX (Vanguard Windsor II Fund) | 0.38% | Vanguard Windsor II Investor | 11.24% |
| US Equity | NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) | 0.96% | Vanguard Small Cap Index Inv | 7.94% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.16% | Vanguard REIT Index Inv | 10.13% |
| Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.38% | Vanguard Emerging Mkts Stock Idx | 9.76% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.0% | Vanguard Total Intl Stock Index Inv | 11.06% |
| International Equity | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.07% | Vanguard International Value Inv | 10.56% |
* Day change on 02/27/2026.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Vanguard Select Mutual Funds Asset Allocation Composite Moderate | 5.0% | 18.4% | 12.2% | 3.9% | 6.5% | 6.3% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 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(%) | 0.3 | 5.0 | 18.4 | 12.2 | 3.9 | 6.5 | 6.3 | 7.6 | 8.7 | 14.7 | 6.7 | 4.8 | -15.7 | 10.2 | 12.3 | 19.3 | -4.5 | 11.0 | 8.5 | -4.2 | 6.9 | 12.9 | 13.7 | 1.3 | 15.6 | 24.4 | 1.8 | 4.1 | 14.9 | 8.3 | 14.8 | 25.0 | 8.6 | 8.3 |
| Sharpe Ratio | NA | 0.47 | 2.32 | 1.01 | 0.11 | 0.59 | NA | NA | 0.9 | 1.33 | 0.4 | 0.14 | -1.75 | 1.21 | 1.45 | 2.78 | -0.69 | 2.04 | 1.27 | -0.61 | 1.07 | 1.71 | 1.78 | 0.09 | 1.49 | 2.36 | 0.11 | 0.1 | 1.53 | 0.86 | 1.87 | 3.64 | 1.43 | 0.97 |
| Draw Down(%) | NA | 6.8 | 6.8 | 11.4 | 21.6 | 21.6 | NA | NA | 21.6 | 10.6 | 4.8 | 7.9 | 16.4 | 4.5 | 12.0 | 3.1 | 10.9 | 2.9 | 5.3 | 9.4 | 4.5 | 7.0 | 6.0 | 14.0 | 7.9 | 4.5 | 5.7 | 6.8 | 7.4 | 4.5 | 8.4 | 2.9 | 3.6 | 4.4 |
| Standard Deviation(%) | NA | 9.8 | 7.9 | 8.5 | 8.6 | 8.1 | NA | NA | 8.3 | 8.9 | 7.8 | 8.0 | 9.8 | 8.4 | 8.3 | 6.4 | 8.5 | 5.0 | 6.6 | 7.0 | 6.4 | 7.5 | 7.6 | 14.9 | 10.4 | 10.3 | 7.4 | 10.4 | 7.5 | 6.9 | 7.4 | 6.7 | 5.2 | 6.1 |
| Treynor Ratio | NA | 0.08 | 0.36 | 0.17 | 0.02 | 0.15 | NA | NA | 0.33 | 0.26 | 0.06 | 0.02 | -0.58 | 0.18 | 1.29 | 0.39 | -0.12 | 0.19 | 0.28 | -0.14 | 0.14 | 0.21 | 0.24 | 0.02 | 0.46 | 2.05 | -0.24 | 0.02 | 0.17 | 0.1 | 0.27 | 2.09 | -0.75 | -1.23 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | 0.02 | -0.02 | -0.03 | -0.05 | -0.01 | 0.04 | 0.02 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | -0.02 | 0.02 | 0.0 | 0.04 | 0.08 | 0.0 | 0.0 | 0.02 | 0.02 | 0.04 | 0.08 | 0.02 | 0.02 |
| Beta | NA | 0.61 | 0.51 | 0.5 | 0.41 | 0.31 | NA | NA | 0.22 | 0.45 | 0.51 | 0.48 | 0.29 | 0.55 | 0.09 | 0.46 | 0.47 | 0.54 | 0.3 | 0.31 | 0.51 | 0.62 | 0.56 | 0.62 | 0.34 | 0.12 | -0.03 | 0.61 | 0.66 | 0.57 | 0.51 | 0.12 | -0.1 | -0.05 |
| RSquared | NA | 0.76 | 0.65 | 0.72 | 0.62 | 0.48 | NA | NA | 0.27 | 0.76 | 0.67 | 0.63 | 0.53 | 0.74 | 0.15 | 0.81 | 0.89 | 0.51 | 0.36 | 0.47 | 0.81 | 0.84 | 0.88 | 0.93 | 0.34 | 0.1 | 0.04 | 0.89 | 0.78 | 0.72 | 0.59 | 0.09 | 0.25 | 0.03 |
| Sortino Ratio | NA | 0.7 | 3.57 | 1.43 | 0.15 | 0.81 | NA | NA | 1.25 | 1.9 | 0.53 | 0.2 | -2.18 | 1.73 | 1.96 | 4.07 | -0.88 | 2.9 | 1.73 | -0.78 | 1.53 | 2.42 | 2.74 | 0.12 | 2.15 | 3.65 | 0.16 | 0.13 | 2.33 | 1.25 | 2.65 | 5.75 | 2.08 | 1.42 |
| Yield(%) | N/A | 0.5 | 7.4 | 5.2 | 3.9 | 5.2 | 5.6 | 8.8 | 4.16 | 7.4 | 2.9 | 3.9 | 2.5 | 3.7 | 5.0 | 3.8 | 3.1 | 2.7 | 4.1 | 1.7 | 3.3 | 4.1 | 4.1 | 3.4 | 4.7 | 4.8 | 4.5 | 5.5 | 3.9 | 4.8 | 3.7 | 5.0 | 6.1 | 6.9 |
| Dividend Growth(%) | N/A | -92.7 | 158.5 | 35.3 | 44.5 | 102.5 | N/A | N/A | N/A | 172.5 | -20.9 | 28.4 | -23.8 | -17.8 | 59.3 | 16.0 | 26.9 | -29.6 | 135.3 | -45.0 | -11.0 | 14.2 | 21.6 | -14.9 | 23.2 | 8.7 | -16.7 | 61.5 | -9.6 | 45.9 | -6.5 | -10.3 | -5.1 | 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%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Vanguard Select Mutual Funds
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