66.68 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 66.68
Category Moderate Allocation
Net Assets 55.48 Bil
Yield 2.51%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 4/16/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 11.04% 3.95% 12.67% 19.76% 2.42%
Value ($) 11,103.56 11,541.86 13,004.09 15,573.44 15,949.79
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Edward Bousa
Tenure (Years) 13
Fund Status Closed
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.18%
PERFORMANCE
Symbol Value ($)
1 Month 1.86%
3 Months 1.93%
1 Year 13.66%
3 Years* 11.19%
5 Years* 14.85%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  VWENX Moderate Allocation
5-Yr Return 14.85% 13.15%
Sharpe Ratio 1.35 1.62
Net Assets 55.48 Bil 706.68 Mil
Avg Market Cap 92.87 Bil 46.07 Bil
Avg P/E 14.64 17.75
Portfolio Turnover 35 65
HOLDINGS
Symbol Value ($)
Stocks 65.94%
Cash 0.90%
Fixed Income 32.92%
Other 0.23%
DATA PROVIDERS

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