| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.56 | 0.01 (+0.07%) | 14.20 - 14.85 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that over time should reflect an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 0.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 19 Years |
| Fund Inception | 09/30/1994 |
| Timeframe | VASIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.32% |
| 3 Month | 2.47% | 7.18% | 2.88% |
| Year-to-Date | 2.90% | 12.74% | 4.69% |
| 1 Year | 6.13% | 16.89% | 8.57% |
| 3 Year | 6.14% | 12.80% | 7.05% |
| 5 Year | 4.57% | 5.21% | 4.88% |
| 10 Year | 5.37% | 7.88% | 5.90% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 15.71% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 10.18% | |
| Utilities | 3.34% | |
| Communication Services | 4.41% | |
| Energy | 9.78% | |
| Industrials | 12.29% | |
| Technology | 13.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.77 | 13.77 | ||
| Bond | 0.00 | 61.25 | 61.25 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 6.05 | 6.05 | ||
| Foreign Bond | 0.00 | 10.85 | 10.85 | ||
| Total | 0.00 | 91.98 | 91.98 | ||
| Cash | 0.00 | 7.97 | 7.97 | ||
| Total Net Assets | $2.90B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.59% | |
|---|---|---|
| AA | 4.24% | |
| A | 11.30% | |
| BBB | 10.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | VASIX | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 12.13 | |
| Sales Growth | -11.49 | |
| Cash-Flow Growth | -0.96 | |
| Book-Value Growth | -45.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.14% |
|---|---|
| Tax-adjusted Return | 5.00% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 7.62% |
