69.22 Up +0.06 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 69.16
Category Moderate Allocation
Net Assets 60.12 Bil
Yield 2.44%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.04% 3.95% 12.67% 19.76% 6.96%
Value ($) 11,103.56 11,541.86 13,004.09 15,573.44 16,657.49
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Edward Bousa
Tenure (Years) 14
Fund Status Closed
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.18%
PERFORMANCE
Symbol Value ($)
1 Month -0.30%
3 Months 3.47%
1 Year 15.50%
3 Years* 16.06%
5 Years* 12.52%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  VWENX Moderate Allocation
5-Yr Return 12.52% 11.01%
Sharpe Ratio 1.53 1.62
Net Assets 60.12 Bil 706.68 Mil
Avg Market Cap 99.14 Bil 46.47 Bil
Avg P/E 15.52 17.80
Portfolio Turnover 35 61
HOLDINGS
Symbol Value ($)
Stocks 64.26%
Cash 2.08%
Fixed Income 32.90%
Other 0.75%
DATA PROVIDERS

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