Portfolio construction
Strategic asset allocation matters
The mix of stocks, bonds, and cash that investors hold in their portfolios is a key driver of their long-term results. Here you can find our research and perspectives on all aspects of asset allocation.
35 results
Portfolio considerations
August 27, 2024
New research provides a foundational framework for considering index and active fund investing.
Portfolio considerations
August 09, 2024
Read Vanguard's 2024 outlook on the private equity market, including our latest forecasts and perspectives.
Portfolio considerations
July 09, 2024
High-flying stocks command investors’ attention. Do they affect market returns as much as the worst performers?
Portfolio considerations
June 11, 2024
Our research quantifies the value of securities lending for the industry and at Vanguard.
Portfolio considerations
June 04, 2024
Vanguard makes the case for the benefits of a fund of funds structure for suitable individual investors to access the private equity markets.
Asset classes
May 22, 2024
Allocating to TIPS requires skill as it’s difficult to predict the path of inflation and interest rates.
Portfolio considerations
May 02, 2024
Vanguard’s James J. Rowley, Jr., CFA, analyzes the impact of market environment on active performance.
Asset classes
April 16, 2024
Our framework for cash investing takes into account risk tolerance, investment horizon, and funding levels.
Portfolio considerations
March 06, 2024
Vanguard’s CEO and CIO discuss potential effects of our similar return expectations for equity and bond performance.
Asset classes
February 22, 2024
Emerging markets bonds are positioned to outperform much of the rest of the fixed income market in 2024.
Notes: All investing is subject to risk, including the possible loss of the money you invest. Be aware that fluctuations in the financial markets and other factors may cause declines in the value of your account. There is no guarantee that any particular asset allocation or mix of funds will meet your investment objectives or provide you with a given level of income. Diversification does not ensure a profit or protect against a loss.