Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.29% 1.852B 2.00% 68.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
217.25M -4.06% Upgrade Upgrade

Basic Info

Investment Strategy
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 equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.
General
Security Type Mutual Fund
Oldest Share Symbol VGWAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit TR Hdg USD 28.00%
Bloomberg Gbl Agg x Trsry TR Hdg USD 3.50%
Bloomberg Gbl Agg-Securitized TR Hdg USD 3.50%
FTSE Developed NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Loren Moran 4.50 yrs
Nataliya Kofman 4.50 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
217.25M
-2.824B Category Low
3.367B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-4.71%
22.15%
7.51%
13.53%
-8.37%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-0.29%
6.85%
17.17%
-6.78%
19.51%
14.90%
9.30%
-13.11%
-0.54%
5.50%
17.11%
-5.82%
16.26%
15.55%
9.45%
-15.71%
-0.35%
5.33%
18.55%
-6.82%
15.95%
12.89%
6.64%
-16.31%
-9.47%
4.39%
14.97%
-5.06%
21.79%
3.90%
23.84%
-1.23%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.00%
30-Day SEC Yield (6-17-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.44%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Share Classes
VGWLX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.31% Upgrade Upgrade
Stock 64.55% Upgrade Upgrade
Bond 29.44% Upgrade Upgrade
Convertible 1.70% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Johnson & Johnson 1.96% 176.98 1.75%
Microsoft Corp 1.85% 252.56 -0.23%
AstraZeneca PLC ADR 1.71% 66.21 2.59%
United Parcel Service Inc Class B 1.68% 171.04 2.18%
Cisco Systems Inc 1.39% 42.94 2.92%
Chubb Ltd 1.32% 204.00 0.06%
TJX Companies Inc 1.31% 57.87 -5.76%
Novartis AG
1.29% -- --
Comcast Corp Class A 1.27% 42.01 -0.02%
Northrop Grumman Corp 1.25% 443.33 -1.15%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.
General
Security Type Mutual Fund
Oldest Share Symbol VGWAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit TR Hdg USD 28.00%
Bloomberg Gbl Agg x Trsry TR Hdg USD 3.50%
Bloomberg Gbl Agg-Securitized TR Hdg USD 3.50%
FTSE Developed NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Loren Moran 4.50 yrs
Nataliya Kofman 4.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.00%
30-Day SEC Yield (6-17-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.44%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Share Classes
VGWLX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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