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Vanguard Core Mutual Funds
Vanguard Core Mutual Funds Asset Allocation Composite Moderate
Vanguard Core Mutual Funds Asset Allocation Composite Moderate
live (public) 0.04% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.0% | PIMCO Income A | 39.65% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.36% | Vanguard Total Stock Mkt Idx Inv | 21.55% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.24% | Vanguard REIT Index Inv | 8.56% |
| Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.66% | Vanguard Emerging Mkts Stock Idx | 9.74% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.12% | Vanguard Total Intl Stock Index Inv | 20.50% |
* Day change on 10/31/2025.
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 Core Mutual Funds Asset Allocation Composite Moderate | 4.2% | 18.9% | 12.5% | 4.6% | 6.2% | 6.1% |
| 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(%) | 0.4 | 4.2 | 18.9 | 12.5 | 4.6 | 6.2 | 6.1 | 6.9 | 8.0 | 16.0 | 7.2 | 7.0 | -18.9 | 13.6 | 2.4 | 19.3 | -4.6 | 14.1 | 7.3 | -2.4 | 8.8 | 13.1 | 15.1 | 0.9 | 16.3 | 25.2 | -12.2 | 4.2 | 18.6 | 8.5 | 14.9 | 37.8 | 5.5 | -3.7 |
| Sharpe Ratio | NA | 0.39 | 2.21 | 0.98 | 0.14 | 0.52 | NA | NA | 0.77 | 1.41 | 0.48 | 0.42 | -1.95 | 1.71 | 0.19 | 3.0 | -0.72 | 2.81 | 1.11 | -0.33 | 1.3 | 1.72 | 1.86 | 0.06 | 1.49 | 2.2 | -1.47 | 0.09 | 2.01 | 0.94 | 1.83 | 6.51 | 1.31 | -0.57 |
| Draw Down(%) | NA | 6.9 | 6.9 | 10.7 | 23.5 | 23.5 | NA | NA | 25.5 | 9.3 | 4.8 | 9.0 | 19.7 | 3.8 | 21.2 | 2.7 | 10.0 | 1.9 | 4.9 | 8.6 | 5.3 | 7.9 | 7.2 | 14.0 | 9.5 | 11.1 | 14.2 | 7.3 | 6.8 | 4.5 | 8.7 | 2.7 | 2.2 | 10.1 |
| Standard Deviation(%) | NA | 10.1 | 7.8 | 8.7 | 8.8 | 8.4 | NA | NA | 8.8 | 9.3 | 7.5 | 8.0 | 10.4 | 7.9 | 11.3 | 6.0 | 8.2 | 4.8 | 6.4 | 7.4 | 6.8 | 7.6 | 8.1 | 15.3 | 10.9 | 11.4 | 9.0 | 11.1 | 7.6 | 6.6 | 7.6 | 5.7 | 3.4 | 10.6 |
| Treynor Ratio | NA | 0.06 | 0.31 | 0.17 | 0.03 | 0.12 | NA | NA | 0.2 | 0.29 | 0.08 | 0.07 | -0.61 | 0.24 | 0.09 | 0.42 | -0.13 | 0.25 | 0.2 | -0.06 | 0.16 | 0.21 | 0.25 | 0.01 | 0.33 | 0.85 | -0.85 | 0.02 | 0.22 | 0.11 | 0.27 | 1.77 | 0.53 | -0.46 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | 0.02 | -0.02 | -0.02 | -0.06 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.03 | 0.0 | 0.04 | 0.06 | -0.03 | 0.0 | 0.03 | 0.02 | 0.04 | 0.1 | 0.03 | -0.02 |
| Beta | NA | 0.65 | 0.54 | 0.5 | 0.43 | 0.37 | NA | NA | 0.33 | 0.45 | 0.48 | 0.49 | 0.33 | 0.56 | 0.24 | 0.43 | 0.46 | 0.54 | 0.35 | 0.39 | 0.55 | 0.63 | 0.6 | 0.64 | 0.49 | 0.3 | 0.16 | 0.66 | 0.68 | 0.56 | 0.52 | 0.21 | 0.08 | 0.13 |
| RSquared | NA | 0.81 | 0.76 | 0.74 | 0.67 | 0.63 | NA | NA | 0.53 | 0.83 | 0.65 | 0.63 | 0.59 | 0.85 | 0.52 | 0.8 | 0.91 | 0.58 | 0.51 | 0.66 | 0.86 | 0.84 | 0.89 | 0.95 | 0.65 | 0.5 | 0.5 | 0.9 | 0.8 | 0.77 | 0.58 | 0.4 | 0.42 | 0.08 |
| Sortino Ratio | NA | 0.57 | 3.3 | 1.41 | 0.19 | 0.7 | NA | NA | 1.05 | 2.03 | 0.66 | 0.61 | -2.4 | 2.44 | 0.22 | 4.52 | -0.92 | 4.2 | 1.53 | -0.44 | 1.88 | 2.44 | 2.81 | 0.08 | 2.09 | 3.33 | -1.89 | 0.13 | 3.14 | 1.4 | 2.65 | 11.81 | 1.99 | -0.6 |
| Yield(%) | N/A | 0.7 | 3.6 | 3.8 | 3.0 | 4.0 | 4.9 | 7.2 | 4.08 | 3.4 | 3.1 | 3.9 | 2.4 | 2.6 | 2.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.0 | 4.2 | 4.1 | 4.3 | 3.3 | 4.2 | 6.2 | 4.7 | 4.0 | 3.9 | 4.2 | 4.5 | 5.4 | 5.6 | 6.5 |
| Dividend Growth(%) | N/A | -77.0 | 41.4 | 31.1 | 21.1 | 43.8 | N/A | N/A | N/A | 18.1 | -14.1 | 30.7 | 8.0 | -1.8 | -6.6 | -5.8 | 13.6 | 17.1 | 0.6 | -19.5 | 13.0 | 10.1 | 31.7 | -10.2 | -12.5 | 15.2 | 22.5 | 18.6 | 3.7 | 5.2 | 15.7 | 3.0 | -18.0 | 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 Core Mutual Funds
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