VANGUARD MANAGED ALLOCATION FUND is a registered fund series of VANGUARD VALLEY FORGE FUNDS (series S000019761). Net assets $1.1B as of 2023-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total International Stock Index Fund | — | $246.3M | 2176.66% |
| Vanguard Total Stock Market Index Fund | — | $209.4M | 1850.63% |
| Vanguard Total Bond Market II Index Fund | — | $179.6M | 1587.46% |
| Vanguard Ultra-Short-Term Bond Fund | — | $101.2M | 894.55% |
| Vanguard Alternative Strategies Fund | — | $70.7M | 624.50% |
| Vanguard Value Index Fund | — | $62.1M | 548.71% |
| Vanguard Dividend Appreciation Index Fund | — | $40.2M | 355.28% |
| Vanguard Small-Cap Value Index Fund | — | $37.1M | 327.43% |
| Vanguard High Dividend Yield Index Fund | — | $32.8M | 289.70% |
| Vanguard Emerging Markets Bond Fund | — | $31.9M | 281.69% |
| Vanguard Total International Bond Index Fund | — | $30.1M | 265.71% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $29.8M | 263.01% |
| Vanguard Commodity Strategy Fund | — | $24.2M | 213.98% |
| Vanguard Emerging Markets Stock Index Fund/United States | — | $19.5M | 172.11% |
| Vanguard Market Neutral Fund | — | $6.3M | 55.90% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.1B |
| 2022-12-31 | $1.2B |
| 2022-09-30 | $1.1B |
| 2022-06-30 | $1.2B |
| 2022-03-31 | $1.3B |
| 2021-12-31 | $1.4B |
| 2021-09-30 | $1.3B |
| 2021-06-30 | $1.4B |