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VANGUARD MANAGED ALLOCATION FUND

Fund Profile

Fund profile

Tickers

VPGDX

Fund manager

Vanguard Valley Forge Funds

Total assets

$1.13 bn

Liabilities

$0.00

Net assets

$1.13 bn

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VGSTX Vanguard STAR Fund	246.31 mm	13.89 mm shares	21.77	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	209.42 mm	2.11 mm shares	18.51	Common equity	Long	USA
VANG-TB II-INV	179.64 mm	18.71 mm shares	15.87	Common equity	Long	USA
VANG-UL S/T-INV	101.23 mm	10.22 mm shares	8.95	Common equity	Long	USA
VANG-ALT STR-INV	70.67 mm	4.29 mm shares	6.25	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	62.09 mm	1.15 mm shares	5.49	Common equity	Long	USA
VANGUARD-DVD-ADM	40.20 mm	961.79 k shares	3.55	Common equity	Long	USA
Vanguard Bond Index Funds	37.05 mm	542.64 k shares	3.27	Common equity	Long	USA
Vanguard Whitehall Funds	32.78 mm	1.03 mm shares	2.90	Common equity	Long	USA
Vanguard Malvern Funds	31.88 mm	3.35 mm shares	2.82	Common equity	Long	USA
VANG-TTL I/B-VAN	30.07 mm	3.07 mm shares	2.66	Common equity	Long	USA
Vanguard Market Liquidity Fund	29.76 mm	297.65 k shares	2.63	Short-term investment vehicle	Long	USA
VANG-COM STR-ADM	24.21 mm	916.17 k shares	2.14	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	19.48 mm	761.37 k shares	1.72	Common equity	Long	USA
VANG-MKT NEU-INV	6.33 mm	517.19 k shares	0.56	Common equity	Long	USA
Vanguard Whitehall Funds	6.31 mm	462.05 k shares	0.56	Common equity	Long	USA

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