This chart shows annual returns for eight broad-based asset classes, cash and a diversified portfolio ranked from best to worst. Notice how the “leadership” changes from year

Explore Vanguard's model portfolio allocation strategies. Learn how to build diversified portfolios that match your risk tolerance and investment goals.

Nov 29, 2025 · How to set your portfolio asset allocation by age and risk tolerance - from young beginners to retirees. Includes calculations, examples, and chart.

Re-live the historical asset allocation of BlackRock model portfolios to see how their approach to portfolio construction has helped keep them on track.

Jun 13, 2025 · Your asset allocation describes how your money is divided up between major investment categories, like between stocks and bonds. Investing with an appropriate asset allocation can help …

Aug 8, 2025 · Learn how to set up a balanced portfolio based on an asset allocation model for your age. Get asset allocation examples for different age groups.

From the full range of historical accumulation paths to the worst-case retirement withdrawal rates, these interactive charts allow you to study any asset allocation from many different perspectives.

Jun 17, 2025 · While continuing my CFP course on Investment Planning, their sections on portfolio construction and asset allocation contained several updated 2025 versions of charts (including data …

Oct 21, 2024 · The chart below shows the historical performance of multiple portfolios based on different asset allocation models. On the far left we can see the performance of an income portfolio that is …

The conventional ‘60/40’ stock and bond portfolio showcases a traditional asset allocation model. Namely, 60% of investable capital is allocated to stocks while the remaining 40% of investable …