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Portfolio construction

Portfolio construction

Vanguard's roadmap to financial security

Our retirement planning framework allows investors to create a roadmap to financial security.

08 Apr 2021
Portfolio construction

Bond rates got you spooked? Sit tight

Roger Aliaga-Díaz, Vanguard’s chief economist, Americas, and head of portfolio construction, explains why investors should maintain their bond positions even in an environment of rising interest rates.

05 Apr 2021
9 min
Portfolio construction

TDF adoption in 2020

TDFs are an increasingly important part of DC plan investment menus.

31 Mar 2021
1 min
Portfolio construction

Uncovering hidden biases in an investment portfolio

A comprehensive analysis reviewing the portfolio’s key exposures, performing scenario analysis and a forward-looking assessment is critical to evaluate a portfolio’s quality relative to its benchmark and/or an investment alternative.

22 Mar 2021

Spotlight articles

Markets and economy

Market Perspectives: Vanguard's monthly economic market update

16 Apr 2021
Markets and economy

BBBs in a post-COVID economy

24 Mar 202110 min
Markets and economy

Why we don't see Fed rate hikes anytime soon

22 Mar 202111 min
Markets and economy

Digital currencies and investment portfolios

11 Mar 20217 min
Portfolio construction

Automatic enrollment: The power of the default

A Vanguard paper provides an updated look at how employers' retirement plan designs can shape participant behavior.

12 Feb 2021
Portfolio construction

Optimizing Pension Asset Allocation and Risk Management Using Treasury Futures

A new Vanguard paper discusses how Treasury futures can be a tool for pension plan sponsors who want to manage interest rate and market risk.

29 Oct 2020
Portfolio construction

Not all equity sectors respond in the same way

The recent sharp recovery in the global equity markets has represented a disconnect between the economy and the equity market. Despite the short-term negative macroeconomic outlook, there is an anticipation of a return to more normal economic conditions in the medium and long term.

29 Sep 2020
Portfolio construction

Safeguarding retirement in a bear market

An adaptive portfolio withdrawal strategy can be effective in countering sequence-of-return risk in retirement.

13 Jul 2020
Portfolio construction

Does your pension risk management match your risk tolerance?

Following a defined risk management process can help sponsors manage risk and pursue a solid rate of return.

07 Jul 2020

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Why Vanguard
Why Vanguard
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Fixed income ETFs
All ETFs
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