Vanguard Russell 80%Equity/20%FixedInc. (S:0P000156D7)
37.61
+0.11
(+0.30%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Russell 1000 Growth Index Fund ETF | 23.70% | 122.82 | 0.24% |
| Vanguard Developed Markets Index Fund ETF | 22.60% | 64.93 | 0.62% |
| Vanguard Russell 1000 Value Index Fund ETF | 21.30% | 95.56 | 0.09% |
| Vanguard Emerging Markets Stock Index Fund ETF | 8.80% | 56.29 | 1.55% |
| Vanguard Total International Bond Index Fund ETF | 5.90% | 48.59 | 0.10% |
| Vanguard Short-Term Bond Index Fund ETF | 5.60% | 78.79 | 0.00% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 2.70% | 77.89 | -0.09% |
| Vanguard Long-Term Bond Index Fund ETF | 2.70% | 69.84 | -0.22% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 2.70% | 47.24 | -0.16% |
| Vanguard Russell 2000 Index Fund ETF | 2.00% | 105.68 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |