Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Vanguard All Index Funds Investor Class
Vanguard All Index Funds Investor Class Asset Allocation Composite Moderate
Vanguard All Index Funds Investor Class Asset Allocation Composite Moderate
live (public) 0.03% November 11
Delayed
Holdings (As of 09/30/2019)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) | 0.08% | Vanguard Interm-Term Bond Index Inv | 39.32% |
US Equity | VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) | 0.62% | Vanguard US Growth Inv | 13.25% |
US Equity | VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) | 0.56% | Vanguard Dividend Growth Inv | 14.51% |
CASH | CASH (CASH) | 0.0% | CASH | 0.21% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.19% | Vanguard REIT Index Inv | 16.06% |
Emerging Market Equity | VMMSX (VANGUARD EMERGING MARKETS SELECT STOCK FUND INVESTOR SHARES) | 0.14% | Vanguard Emerg Mkts Sel Stk Inv | 3.67% |
International Equity | VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) | 0.29% | Vanguard Global Equity Inv | 6.40% |
International Equity | VTWSX (VANGUARD TOTAL WORLD STOCK INDEX FUND INVESTOR SHARES) | 0.33% | Vanguard Total World Stock Index Inv | 6.58% |
* Day change on 09/30/2019.
Beta
Performance (As of 11/11/2019)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Vanguard All Index Funds Investor Class Asset Allocation Composite Moderate | N/A | 11.3% | 8.3% | 5.6% | 8.1% | 8.8% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.7% | 9.7% | 15.2% | 12.8% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 18.2% | 3.6% | 8.7% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 11.3 | 8.3 | 5.6 | 8.1 | 8.8 | 9.5 | 15.5 | -2.7 | 11.4 | 6.8 | -3.2 | 11.4 | 13.0 | 12.1 | 4.4 | 12.2 | 16.0 | 0.6 | 8.4 | 13.8 | 9.5 | 14.3 | 21.1 | 12.5 | 5.5 |
Sharpe Ratio | NA | 1.29 | 1.0 | 0.69 | 0.93 | NA | 1.05 | 2.1 | -0.45 | 1.94 | 1.04 | -0.41 | 1.82 | 1.73 | 1.65 | 0.32 | 1.18 | 1.36 | -0.04 | 0.53 | 1.43 | 1.12 | 1.73 | 3.1 | 2.17 | 0.51 |
Draw Down(%) | NA | 7.2 | 10.3 | 10.3 | 11.7 | NA | 11.7 | 2.8 | 10.3 | 3.0 | 5.3 | 9.5 | 4.2 | 6.6 | 5.8 | 11.7 | 7.9 | 8.1 | 5.8 | 6.4 | 7.8 | 3.9 | 9.5 | 3.5 | 3.0 | 5.4 |
Standard Deviation(%) | NA | 7.6 | 7.2 | 7.2 | 8.4 | NA | 8.2 | 6.7 | 8.9 | 5.5 | 6.4 | 7.8 | 6.3 | 7.5 | 7.3 | 13.5 | 10.3 | 11.7 | 7.8 | 10.1 | 7.4 | 6.6 | 7.7 | 6.6 | 5.2 | 6.2 |
Treynor Ratio | NA | 0.22 | 0.15 | 0.11 | 0.16 | NA | 0.42 | 0.32 | -0.08 | 0.18 | 0.21 | -0.08 | 0.22 | 0.21 | 0.22 | 0.08 | 0.32 | 1.08 | 0.07 | 0.09 | 0.16 | 0.14 | 0.27 | 1.91 | -1.23 | -0.45 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.05 | -0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 |
Beta | NA | 0.44 | 0.49 | 0.44 | 0.48 | NA | 0.2 | 0.44 | 0.49 | 0.59 | 0.32 | 0.41 | 0.51 | 0.63 | 0.54 | 0.56 | 0.37 | 0.15 | -0.04 | 0.59 | 0.64 | 0.54 | 0.5 | 0.11 | -0.09 | -0.07 |
RSquared | NA | 0.81 | 0.76 | 0.68 | 0.73 | NA | 0.22 | 0.75 | 0.88 | 0.51 | 0.43 | 0.68 | 0.86 | 0.87 | 0.9 | 0.92 | 0.43 | 0.12 | 0.05 | 0.86 | 0.76 | 0.71 | 0.52 | 0.08 | 0.21 | 0.06 |
Sortino Ratio | NA | 1.82 | 1.36 | 0.94 | 1.29 | NA | 1.48 | 3.09 | -0.58 | 2.75 | 1.42 | -0.54 | 2.66 | 2.44 | 2.51 | 0.44 | 1.67 | 1.97 | -0.06 | 0.74 | 2.15 | 1.63 | 2.44 | 4.76 | 3.31 | 0.73 |
Yield(%) | N/A | 3.6 | 3.6 | 4.0 | 5.6 | 7.8 | 4.4 | 1.7 | 3.7 | 3.4 | 3.4 | 4.4 | 3.9 | 5.5 | 3.6 | 3.2 | 3.7 | 4.0 | 4.2 | 3.8 | 5.4 | 3.7 | 4.0 | 5.2 | 6.8 | 5.7 |
Dividend Growth(%) | N/A | 3.8 | -17.7 | 44.4 | N/A | N/A | N/A | -57.0 | 21.2 | 8.1 | -25.9 | 25.9 | -20.1 | 72.9 | 18.0 | -4.4 | 8.4 | -3.7 | 19.0 | -20.4 | 62.3 | 4.3 | -4.8 | -14.3 | 23.4 | 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 All Index Funds Investor Class