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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) 0.43% May 14
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.09% | Loomis Sayles Bond Retail | 38.03% |
General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 2.02% |
US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.14% | Vanguard Total Stock Mkt Idx Inv | 21.23% |
CASH | CASH (CASH) | 0.0% | CASH | 0.02% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.77% | Vanguard REIT Index Inv | 9.43% |
Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.38% | Vanguard Emerging Mkts Stock Idx | 8.73% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.05% | Vanguard Total Intl Stock Index Inv | 20.54% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/14/2024)
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 | 3.7% | 11.4% | -1.4% | 2.8% | 4.0% | 7.4% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 16.9% | 4.2% | 8.6% | 7.8% | 9.7% |
* 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 | 3.7 | 11.4 | -1.4 | 2.8 | 4.0 | 7.4 | 7.4 | 7.7 | 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 | 0.3 | 0.91 | -0.43 | 0.13 | 0.37 | NA | NA | 0.75 | 0.34 | -1.95 | 1.71 | 0.19 | 3.01 | -0.72 | 2.81 | 1.11 | -0.33 | 1.3 | 1.72 | 1.86 | 0.06 | 1.49 | 2.2 | -1.46 | 0.11 | 2.03 | 0.96 | 1.83 | 6.51 | 1.32 | -0.56 |
Draw Down(%) | NA | 4.0 | 9.0 | 23.5 | 23.5 | 23.5 | NA | NA | 25.5 | 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 | 7.8 | 8.4 | 8.7 | 9.1 | 8.0 | NA | NA | 8.7 | 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 | 0.04 | 0.13 | -0.1 | 0.04 | 0.08 | NA | NA | 0.2 | 0.06 | -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 | 0.23 | 0.11 | 0.27 | 1.77 | 0.53 | -0.45 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 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 | 0.11 | 0.03 | -0.02 |
Beta | NA | 0.55 | 0.61 | 0.39 | 0.32 | 0.35 | NA | NA | 0.32 | 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 | 0.67 | 0.7 | 0.61 | 0.56 | 0.61 | NA | NA | 0.52 | 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 | 0.42 | 1.33 | -0.57 | 0.17 | 0.48 | NA | NA | 1.01 | 0.5 | -2.39 | 2.44 | 0.23 | 4.54 | -0.91 | 4.21 | 1.53 | -0.44 | 1.88 | 2.44 | 2.81 | 0.08 | 2.09 | 3.34 | -1.89 | 0.14 | 3.18 | 1.42 | 2.65 | 11.82 | 2.01 | -0.59 |
Yield(%) | N/A | 1.0 | 4.14 | 3.17 | 3.08 | 3.21 | N/A | N/A | 4.08 | 3.89 | 2.41 | 2.56 | 2.64 | 3.39 | 3.41 | 3.42 | 3.16 | 3.05 | 4.15 | 4.08 | 4.28 | 3.28 | 4.24 | 6.15 | 4.69 | 3.96 | 3.91 | 4.18 | 4.53 | 5.41 | 5.56 | 6.51 |
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%.
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