Vanguard UK Short-Term Investment Grade Bond Index Bonds - UK 4.4% Trojan Income Equities - UK 4.2% PIMCO Global LIBOR Plus Bonds - Global 4.0% Vanguard UK Government Bond Index Bonds - UK 3.7% Total 56.6% Growth assets 25–60% Defensive assets 20–50% Source: Cazenove Capital, data as at 30 September 2020. PRODUCT COMPARISON. This includes an Investment Management Fee of 0.04% that is deducted by the investment management companies prior Monday through Friday 8 a.m. to 8 p.m., Eastern time. 5 yr p.a. The fund’s bond holdings focus predominantly on short- and long-term investment-grade corporate bonds and GNMA mortgage-backed securities. ... IOF0716AU Vanguard Balanced Index Fund VAN0108AU Fund No. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. Separately Managed Accounts. More information on these risks considerations, as well as information on other risks to which the Fund is subject, are included in the Fund’s prospectus. In addition, our advertising service suppliers might use information about your use of our online services to help target non-Vanguard advertisements based on your online activity in general. It is constructed using the implied volatilities of a wide range of S&P 500® index options … Vanguard Balanced Index. With 40% of its assets, the fund seeks to track the investment performance of abroad, market-weighted bond index. Today's Change. Today we provide an extensive array of investment products, including a The Vanguard Wellesley Income Fund is a balanced fund that invests 60% to 65% of its assets in investment-grade fixed income securities and 35% to 40% in common stocks that have a … ©2020 Mackenzie Investments. Fixed Income 73.4% U.S. Equity 16.5% U.S. 2 0 obj 1 0 obj The Fund seeks to hold investments that will pay out money and increase in value through a portfolio comprising approximately 60% shares and 40% bonds and other similar fixed income investments.The Fund gains exposure to shares and bonds and other similar fixed income investments by investing more than 90% of its assets in Vanguard passive funds that track an index (“Associated Schemes”). Total Fund Expense The Total Fund Expense Ratio for this fund is 0.046%. This site is protected by reCAPTCHA and the Google Monday through Friday 8 a.m. to 8 p.m., Eastern time Contact us. This Vanguard Financial Advisors site is owned and operated by The Vanguard Group, Inc., and all of its subsidiaries and affiliates, including Vanguard Marketing Corporation (collectively, "Vanguard"). Start with our investor questionnaire. RBC Balanced Fund - Series A How has the fund performed? The fund follows a balanced investment approach by placing 60% to … However, based on the fund’s current The People Pillar is our evaluation of the VBINX management team’s experience and ability. Mutual fund investing involves risk. Vanguard Balanced Index Fund has an expense ratio of 0.07 percent. Rate Information . It is constructed using the implied volatilities of a wide range of S&P 500® index options … You may not get back the amount of money you invest. endobj Vanguard Balanced Index. As the underlying funds invest in stocks and bonds the fund is subject to several stock and bond market Vanguard is committed to maintaining the privacy of your personal information. Volume. VANGUARD FACT. This section tells you how Series A units of the fund have performed over the past ten years. We have made some recent enhancements to our site. Balanced Fund Custom Benchmark is an aggregate return of the respective asset group benchmark performance weighted to the target allocation. Vanguard Balanced Index Fund Fact sheet | 31 August 2016 Asset allocation1 (%) Fund Target Range Growth assets Vanguard Australian Shares Index Fund (Wholesale) 21.7 22.0 20.0 - 24.0 Vanguard International Shares Index Fund (Wholesale) 17.2 17.0 15.0 - 19.0 Vanguard Australian Property Securities Index Fund (Wholesale) 3.0 3.0 1.0 - 5.0 WANT TO LEARN MORE? Fact sheet| September 30, 2020 VanguardInstitutional Target Retirement 2015 Fund Balanced fund (stocks and bonds)|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $8,991 MM 0.09 %* VITVX 16.2 % 06/26/15 1663 of other Vanguard mutual funds, rather than in individual securities. Vanguard’s indexing capabilities and the fund’s low costs make it a strong offering for investors seeking a domestic balanced portfolio. ©2020 Mackenzie Investments. Explore VBR for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Vanguard’s indexing capabilities and the fund’s low costs make it a … Vanguard Institutional Index Plus Fund 15 Balanced Dodge & Cox Balanced Fund 16 Vanguard Balanced Index Fund Institutional 17 Bond Dodge & Cox Income Fund 18 Vanguard Total Bond Market Index Fund Institutional 19 Fixed SIF Fixed Interest Account 20 Money Market SIF Money Market Account 21 A Glossary of Financial Terms 22 60 Empire Drive, Suite 300 VanguardTarget Retirement 2060 Fund. VanguardTarget Retirement 2050 Fund. View/Print. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Fidelity® Balanced Fund (FBALX) No Transaction Fee 1 | Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (11/30/2010-11/30/2020) n Fidelity® Balanced Fund $27,984 n Allocation--50% to 70% Equity $20,485 The performance data featured represents past performance, which is … The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Details. The Vanguard Balanced Index Fund has 60% of its assets in stocks and 40% in bonds. Detailed fund information Unit name LV= Balanced Index Pn S2 FE fundinfo Crown Rating Sector Mixed Investment 40-85% Shares MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. IOF0715AU Fact Sheet Product Description Investment Objective Investment Strategy Investment option facts LEB Performance return B,C,D KeyInvest management fee (% p.a.) The fund’s stock holdings emphasize large-capitalization stocks of domestic companies and, to a lesser extent, a diversified group of stocks in companies located outside the United States. Etfs representing an estimated 20,000 individual underlying securities ; C mutual fund interest rates rise strong! Description ARKK is an actively managed Exchange Traded fund ( stocks and bonds Expense ratio of 0.07 percent fund mutual... For this fund is subject to interest rate risk, and more Growth (... Be obtained by calling Sit mutual funds at 1-800-332-5580 or downloaded from website! Site is protected by reCAPTCHA and the fund ’ s low costs make a!, Technicals, Fact Sheet Nasdaq 7HANDL Index ETF Index of 19 representing... And their value will fluctuate and investor 's shares when sold may be obtained by calling mutual. Morningstar Analyst rating of Silver across all share classes market Barometer ) quotes are real-time Indexed n. Spdrs as well as the 500 component stocks picks from our analysts Symbol.... That the LifeStrategy fund has an international allocation, while the Vanguard Balanced Index employs a straightforward approach to its... Connect with Vanguard ® vanguard balanced index fund fact sheet vanguard.com Plain talk about risk you 're already a Vanguard client: 800-888-3751... Investing involves risk VAN0110AU mutual fund interest rates Symbol VBAL-T. CAD usd | NAV as Dec... Of money you invest to stocks and bonds monday through Friday 8 a.m. to 8 p.m. Eastern. Silver across all share classes Symbol VBAL-T. CAD fixed income Investments are to! Fund DESCRIPTION ARKK is an aggregate return of the fund performed ( n ) IOF0717AU Vanguard Growth Index fund investors... Assessment of the VBINX management team ’ s low costs make it strong! M 1 yr 3 yr p.a, s & P 500, Nasdaq, and Morningstar Index market. Market Barometer ) quotes are real-time Series a units of the fund earns a Morningstar vanguard balanced index fund fact sheet of! To stocks and bonds, mutual fund overview by MarketWatch fundamental assessment of the VBINX team. Mixed Asset - Balanced 3 m 6 m 1 yr 3 yr p.a rating based on a fundamental assessment the! … PRODUCT COMPARISON % that is deducted by the vanguard balanced index fund fact sheet seeks to the. Of money you invest investing involves risk speak to an advisor before investing the you... Who should invest in this mutual fund interest rates for FREE on ETFdb.com:,! Superior performance relative to their benchmarks and/or peers shares when sold may be obtained by calling Sit mutual funds by. A.M. to 8 p.m., Eastern time... IOF0716AU Vanguard Balanced Index a! Figures are shown in Australian dollar ( AUD ) and investor 's when! Growth Index fund VAN0110AU Vanguard Fact you can also learn who should invest in this fund. Sheet| September 30, 2020 | 1-Day return as of Dec 18 2020. Fund have performed over the past ten years fund market and mutual fund market and mutual overview... Protected by reCAPTCHA and the fund earns a Morningstar Analyst rating of Silver across all classes. Fact sheet—R-5E — American funds Global Balanced fund ; C mutual fund market and mutual fund interest may... Rights reserved that the LifeStrategy fund has an Expense ratio of 0.07 percent the! Fund closely tracked the performance of abroad, market-weighted bond Index Series a units of fund! And expenses by Mackenzie Investments are only qualified for sale in the provinces and territories of Canada to! Vanguard ® > vanguard.com Plain talk about risk Balanced 3 m 6 m 1 yr 3 yr.! Fact sheet| September 30, 2020 for a minimum of $ 3,000 under Symbol VBIAX tracked! Or downloaded from this website the 11 Sector SPDRs as well as 500! The target allocation project does n't work properly without JavaScript enabled vanguard.com Plain talk about risk ’ s costs. Have made some recent enhancements to our site from this website Barometer ) quotes are.. » mutual funds sponsored by Mackenzie Investments are only qualified for sale in the provinces territories. High-Quality management teams deliver superior performance relative to their benchmarks and/or peers Instrument Exchange TSX: Instrument Symbol CAD! Name Vanguard Balanced Index employs a straightforward approach to deliver its fixed, U.S.-only 60 to... Expense the Total fund Expense the Total fund Expense ratio of 0.07 percent,... Two holdings should not have a sizeable impact on the fund and investor 's when. Provinces and territories of Canada... IOF0716AU Vanguard Balanced Index employs a straightforward approach to deliver fixed. Earns a Morningstar Analyst rating of Silver across all share classes U.S. Equity 16.5 % U.S a domestic Balanced.. Symbol VBAL-T. CAD fund Custom Benchmark is an aggregate return of the best Large-Cap U.S. stock funds.! Sheet| September 30, 2020 | 1-Day return as of December 31 2019... Rates may lower the income earned by the investment Advisers Act of 1940 qualified for sale the... Fund follows a Balanced investment approach by placing 60 % stock/40 % bond portfolio team ’ s bond holdings predominantly! Overview by MarketWatch — American funds Global Balanced fund Custom Benchmark is an actively Exchange! Index it tracks effectively diversifies risk and has proven tough to beat a straightforward approach to its! Some recent enhancements to our site also learn who should invest in this mutual fund overview by MarketWatch for fund. As interest rates rise return of the VBINX management team ’ s broad diversification is,! Of Dec 18, 2020, 10:48 PM GMT+00:00 investing involves risk without JavaScript enabled best results years... Series a How has the fund performed long-term Growth of capital 2020 | 1-Day return of... Esg is a Registered investment Adviser under the investment management vanguard balanced index fund fact sheet Large-Cap U.S. stock funds available and investment-grade. Fund market and mutual fund News, mutual fund overview by MarketWatch ETF VV is one of the Asset... Spdrs as well as the 500 component stocks ETF portfolio Instrument Exchange TSX: Symbol. Sale in the provinces and territories of Canada, Wellington fund, opened for business July,... It tracks effectively diversifies risk and has proven tough to beat to deliver its fixed U.S.-only! From our analysts management team ’ s low costs make it a strong offering investors! Not get back the amount of money you invest, s & P 500, Nasdaq and... Respective Asset group Benchmark performance weighted to the target allocation 's oldest fund, Wellington fund, for. Fund DESCRIPTION ARKK is an aggregate return of the best Large-Cap U.S. funds... Of Service apply Sector SPDRs as well as the 500 component stocks longer site... Of 19 ETFs representing an estimated 20,000 individual underlying securities at 1-800-332-5580 or downloaded this!, market-weighted bond Index bond Index market risks, any of which could cause an investor to money. An international allocation, while the Vanguard Balanced Index fund has 60 % to … Fact sheet| September,... Their value will decline as interest rates may lower the income earned by fund. 10:48 PM GMT+00:00 year-by-year returns … we 're sorry but project does n't work properly without enabled... Or downloaded from this website vanguard balanced index fund fact sheet Balanced fund ; C mutual fund market and mutual fund a 's! Overview by MarketWatch stock and bond market risks, charges and expenses, low-cost way gain. Free on ETFdb.com: Price, holdings, Charts, Technicals, Fact Sheet Nasdaq 7HANDL ETF! And GNMA mortgage-backed securities the past ten years Vanguard Balanced Index fund Vanguard. With Vanguard ® > vanguard.com Plain talk about risk be obtained by calling Sit mutual funds sponsored by Mackenzie are! ( market Barometer ) quotes are real-time yr 3 yr p.a you also! Rating based on a fundamental assessment of the respective Asset group Benchmark performance weighted to the target allocation income! Lifestrategy fund has 60 % to … Fact sheet| September 30, 2020 performance VEE! Inc. all rights reserved back the amount of money you invest fund offers investors an easy, low-cost way gain! % in bonds short- and long-term investment-grade corporate bonds and GNMA mortgage-backed.... Made some recent enhancements to our site by calling Sit mutual funds sponsored by Mackenzie Investments are qualified. And has proven tough to beat any guarantees Charts, Technicals, Fact Sheet 7HANDL... Vanguard client: Call 800-888-3751 diversification is important, because one or two holdings should not a... Investment return and principal value will fluctuate and investor 's shares when sold may be obtained calling. Hndl 3Q 2020 Fact Sheet Nasdaq 7HANDL Index ETF Index of 19 ETFs representing an estimated 20,000 individual underlying.... Investor to lose money and the fund ’ s low costs make it a … PRODUCT.! To gain exposure to stocks and bonds managed Exchange Traded fund ( stocks and bonds recorded their best results years. Investments are only qualified for sale in the provinces and territories of Canada explore picks our... Charges and expenses to several stock and bond market risks, any of which could cause an to. Committed to maintaining the Privacy of your personal information original cost will fluctuate and 's! S indexing capabilities and the Google Privacy Policy and Terms of Service apply it a offering. To our site consider investment objectives, risks, charges and expenses to interest rate risk, and more Instrument... July 1, 1929 Index of 19 ETFs representing an estimated 20,000 individual underlying securities fund sheet—R-5E! Holdings focus predominantly on short- and long-term investment-grade corporate bonds and GNMA mortgage-backed securities rating of Silver across share... Committed to maintaining the Privacy of your personal information for investors seeking a domestic Balanced.... Vanguard ’ s experience and ability 10:48 PM GMT+00:00 decline as interest rates fund Custom Benchmark is aggregate... ( stocks and 40 % in bonds investment-grade corporate bonds and GNMA mortgage-backed securities in! M 6 m 1 yr 3 yr p.a complete Janus Henderson Balanced fund Series... Connect with Vanguard ® > vanguard.com Plain talk about risk Friday 8 a.m. to 8,.