Tuesday, February 9, 2010, 11:40pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

Vanguard Asset Allocation Adm (VAARX)

On Feb 9: 47.31 USD  Up 0.30 (0.64%)  
MORE ON VAARX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Dec-07 Get Profile for:
Vanguard Asset Allocation Adm
P.O. Box 2600 Valley Forge PA 19482
Phone: 800-662-6273
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: Moderate Allocation
Fund Family: Vanguard
Net Assets: 2.28B
Year-to-Date Return: 6.70%
Yield: 2.36%
Morningstar Rating: 5 stars
Fund Inception Date: 13-Aug-01
MORNINGSTAR STYLE BOX
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas F. Loeb
Lead Manager since 03-Nov-88
Loeb is co-chairman and chief executive officer with Mellon Capital Management, a company he co-founded in 1983. He has more than 29 years of investment experience, working with both Mellon Capital and Wells Fargo.
INVESTMENT INFORMATION
Min Initial Investment: $100,000
Min Initial Investment, IRA: $100,000
Min Initial Investment, AIP: $100,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $50
VAARX can be purchased from 19 brokerages.
FUND SUMMARY
The investment seeks to maximize long-term total return. The fund allocates assets among common stocks, bonds, and money-market instruments. It may invest up to 100% of assets in any one of the three asset classes.
FUND OPERATIONS
Last Dividend (19-Dec-07): 0.86
Last Cap Gain N/A
Annual Holdings Turnover 6.00%
Average for Category: 68.16%
FEES & EXPENSES
Expense VAARX Category
Avg
Total Expense Ratio: 0.27% 1.11%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.21%
Max Deferred Sales Load: 0.00% 2.74%
3 Yr Expense Projection*: $97 $638
5 Yr Expense Projection*: $169 $954
10 Yr Expense Projection*: $381 $1,869
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices