# VANGUARD MANAGED ALLOCATION FUND

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.

## Profile

- Series ID: S000019761
- Registrant: VANGUARD VALLEY FORGE FUNDS
- LEI: CSNEM2FEXSDKD0NCZE87
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2023-03-31
- Type: Fund of funds

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909602) | — | $246.3M | 2176.66% |
| [Vanguard Total Stock Market Index Fund](https://search.stillhousedata.com/security/922908306) | — | $209.4M | 1850.63% |
| [Vanguard Total Bond Market II Index Fund](https://search.stillhousedata.com/security/92203C105) | — | $179.6M | 1587.46% |
| [Vanguard Ultra-Short-Term Bond Fund](https://search.stillhousedata.com/security/922031729) | — | $101.2M | 894.55% |
| [Vanguard Alternative Strategies Fund](https://search.stillhousedata.com/security/921939609) | — | $70.7M | 624.50% |
| [Vanguard Value Index Fund](https://search.stillhousedata.com/security/922908405) | — | $62.1M | 548.71% |
| [Vanguard Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921908828) | — | $40.2M | 355.28% |
| [Vanguard Small-Cap Value Index Fund](https://search.stillhousedata.com/security/921937686) | — | $37.1M | 327.43% |
| [Vanguard High Dividend Yield Index Fund](https://search.stillhousedata.com/security/921946786) | — | $32.8M | 289.70% |
| [Vanguard Emerging Markets Bond Fund](https://search.stillhousedata.com/security/922020821) | — | $31.9M | 281.69% |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J100) | — | $30.1M | 265.71% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $29.8M | 263.01% |
| [Vanguard Commodity Strategy Fund](https://search.stillhousedata.com/security/921939708) | — | $24.2M | 213.98% |
| [Vanguard Emerging Markets Stock Index Fund/United States](https://search.stillhousedata.com/security/922042304) | — | $19.5M | 172.11% |
| [Vanguard Market Neutral Fund](https://search.stillhousedata.com/security/92205G104) | — | $6.3M | 55.90% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD VALLEY FORGE FUNDS](https://search.stillhousedata.com/registrant/889519)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.