
124.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92202E5087
CUSIP
92202E508
Fund Family
Vanguard
Inception Date
-
Updated At
-
Net Assets
124.8B
Share Class Net Assets
124.8B
Fiscal Year End
September
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
39.01%
0.00%
39.01%
33.78%
43.03%
Non US Stock
27.64%
0.00%
27.64%
17.92%
19.64%
Cash
9.43%
6.20%
3.23%
4.97%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.10%
0.00%
Other
0.12%
0.00%
0.12%
24.32%
1.36%
Bond
30.02%
0.03%
29.99%
22.06%
35.96%
Total
106.22%
6.22%
100.00%
103.14%
100.00%
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