C000055412 Performance — Vanguard Managed Allocation Fund, Investor Shares
Data updated: 2023-05-26
C000055412 returned −4.51% over one year to Mar 2023. The annualised 3-year return is +10.79%. The fund beat its Money Market category average: $100 invested three years ago grew to $136, against $119 for the category, and to $95 over one year, against $94. Volatility over the past three years was 11.82% a year. In the 12 months to Mar 2023 the fund lost a net $106.4M, and assets reached $1.13B.
C000055412 Growth of $100
What $100 invested in Vanguard Managed Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000055412 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $136 | $119 |
| Since data start (Jul 2019 – Mar 2023) | $121 | $108 |
C000055412 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.51% |
| 3 years (annualised) | +10.79% |
C000055412 Annual Returns
Calendar-year total returns of Vanguard Managed Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.36% |
| 2022 | −9.13% |
| 2021 | +13.77% |
| 2020 | +6.89% |
| 2019 (Jul–Dec) | +5.52% |
C000055412 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.5% | −2.6% | +1.5% | — | — | — | — | — | — | — | — | — |
| 2022 | −1.5% | −1.3% | +1.2% | −4.3% | +1.0% | −6.5% | +4.7% | −2.7% | −7.4% | +4.6% | +6.2% | −2.4% |
| 2021 | +0.2% | +1.8% | +2.1% | +3.0% | +2.0% | +0.4% | +0.4% | +1.3% | −2.1% | +2.8% | −2.2% | +3.5% |
| 2020 | −1.0% | −4.2% | −11.4% | +5.8% | +2.7% | +1.8% | +3.5% | +3.0% | −1.8% | −1.2% | +7.7% | +3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.5% | +1.3% | +1.5% | +0.8% | +2.4% |
C000055412 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2020)
- Worst month: −7.39% (Sep 2022)
C000055412 Fund Flows
Monthly money in and out of Vanguard Managed Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.4M
- 12-month gross sales (incl. reinvestments): $149.3M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.3M | $32.7M | −$30.4M |
| Feb 2023 | $4.6M | $44.1M | −$39.5M |
| Jan 2023 | $8.6M | $22.0M | −$13.4M |
| Dec 2022 | $31.9M | $16.2M | $15.7M |
| Nov 2022 | $7.6M | $14.9M | −$7.3M |
| Oct 2022 | $7.2M | $12.8M | −$5.6M |
| Sep 2022 | $19.2M | $15.7M | $3.5M |
| Aug 2022 | $9.5M | $19.2M | −$9.7M |
| Jul 2022 | $5.7M | $16.0M | −$10.3M |
| Jun 2022 | $12.9M | $22.1M | −$9.2M |
| May 2022 | $16.5M | $23.1M | −$6.6M |
| Apr 2022 | $23.6M | $17.0M | $6.6M |
C000055412 Assets Under Management
Net assets of Vanguard Managed Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.13B |
| 2022-12-31 | $1.18B |
| 2022-09-30 | $1.12B |
| 2022-06-30 | $1.20B |
| 2022-03-31 | $1.34B |
| 2021-12-31 | $1.36B |
| 2021-09-30 | $1.35B |
| 2021-06-30 | $1.37B |
| 2021-03-31 | $1.30B |
| 2020-12-31 | $1.31B |
| 2020-09-30 | $1.25B |
| 2020-06-30 | $1.32B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.