Frequently Asked Questions About VPGDX

What does VPGDX invest in?

The fund's main goal is to achieve a specific real return, adjusted for inflation, by focusing on long-term growth of capital and generating a steady, moderate stream of income. It accomplishes this by strategically allocating its investments across various Vanguard mutual funds and other financial instruments. This managed asset allocation strategy is specifically designed to provide shareholders with both asset appreciation and regular income. The portfolio can encompass a wide range of opportunities, such as stocks, bonds, cash equivalents, inflation-protected securities, and other carefully chosen investments. The proportion of each asset type is determined by the advisor's holistic assessment of their expected returns and inherent risks.

What is the expense ratio of VPGDX?

An expense ratio for Vanguard Managed Allocation Fund Investor Shs (VPGDX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is VPGDX?

Vanguard Managed Allocation Fund Investor Shs (VPGDX) manages $19.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VPGDX actively managed or an index fund?

VPGDX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was VPGDX launched?

Vanguard Managed Allocation Fund Investor Shs (VPGDX) launched in January 2020 and is managed by Vanguard.

How has VPGDX performed?

VPGDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

VPGDX (Vanguard Managed Allocation Fund Investor Shs) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

VPGDX

Vanguard Managed Allocation Fund Investor Shs

NASDAQ·Asset Management · Financial Services

$15.60$0.01−0.06%

Market closed·May 19 8:01 PM EDT

Price Chart

$15.60−$0.01 (−0.06%)today

−11.90%past 5 yearsCAGR −7.97%

Select date range

FromTo

Apr 21, 2008Nov 7, 2021 → May 19, 2023· 1.5 yrsMay 19, 2023

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$19.65B

Avg Daily Volume—

Price$15.60

NAV (May 19)$15.60

Premium / Discount+0.00%

52-Week Range$15.29 – $17.30

Beta0.93

Fund Overview

Issuer: Vanguard
Asset Class: Equity
Strategy: Actively Managed
Inception: January 2, 2020
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US92205M2008
CUSIP: 92205M200

Peers

Peers Tab

VIVLX

Vanguard Institutional Target Retirement 2055 Fund Institutional Shares

Cap

$20.2B

ALCKX

AB Large Cap Growth Fund Class K

Cap

$12.5B

NHMCX

Nuveen High Yield Municipal Bond Fund Class C2

Cap

$22.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VPGDX

What does VPGDX invest in?: The fund's main goal is to achieve a specific real return, adjusted for inflation, by focusing on long-term growth of capital and generating a steady, moderate stream of income. It accomplishes this by strategically allocating its investments across various Vanguard mutual funds and other financial instruments. This managed asset allocation strategy is specifically designed to provide shareholders with both asset appreciation and regular income. The portfolio can encompass a wide range of opportunities, such as stocks, bonds, cash equivalents, inflation-protected securities, and other carefully chosen investments. The proportion of each asset type is determined by the advisor's holistic assessment of their expected returns and inherent risks.
What is the expense ratio of VPGDX?: An expense ratio for Vanguard Managed Allocation Fund Investor Shs (VPGDX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is VPGDX?: Vanguard Managed Allocation Fund Investor Shs (VPGDX) manages $19.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is VPGDX actively managed or an index fund?: VPGDX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.
When was VPGDX launched?: Vanguard Managed Allocation Fund Investor Shs (VPGDX) launched in January 2020 and is managed by Vanguard.
How has VPGDX performed?: VPGDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.