25.37 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.37
Category Conservative Allocation
Net Assets 11.72 Bil
Yield 3.12%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.65% 9.63% 10.06% 9.19% 2.99%
Value ($) 11,064.70 12,130.07 13,349.81 14,576.38 15,012.50
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager W. Reckmeyer III
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.25%
PERFORMANCE
Symbol Value ($)
1 Month 1.56%
3 Months 2.58%
1 Year 7.62%
3 Years* 9.45%
5 Years* 12.57%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VWINX Conservative Allocation
5-Yr Return 12.57% 10.20%
Sharpe Ratio 1.96 1.03
Net Assets 11.72 Bil 385.57 Mil
Avg Market Cap 83.44 Bil 43.89 Bil
Avg P/E 15.14 17.07
Portfolio Turnover 36 52
HOLDINGS
Symbol Value ($)
Stocks 38.08%
Cash 1.24%
Fixed Income 59.91%
Other 0.76%
TOP 10 HOLDINGS
NAME % NET ASSETS
FHLMC 4.5% 2.92%
US Treasury Note 1.375% 1.67%
Johnson & Johnson 1.57%
Chevron Corp 1.56%
US Treasury Bond 2.875% 1.50%
Exxon Mobil Corporation 1.47%
Microsoft Corporation 1.44%
Merck & Co Inc 1.40%
Wells Fargo & Co 1.39%
JPMorgan Chase & Co 1.23%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:34 AM ET
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