Risk Speedometers: What are allocators buying and selling?

Vanguard

Research

12 Pages

Vanguard’s mid-year update analyzes fund allocator behavior using its Risk Appetite Speedometer framework. The report assesses flows into various asset classes in relation to market performance, offering context on investor sentiment and industry asset allocation. The analysis also evaluates absolute and relative fund flows to identify prevailing trends across timeframes.

As of June 30, 2024

Key Takeaways

Risk appetite rises: Both 6- and 12-month speedometers show risk appetite above long-term averages as of June 2024
Index ETF inflows dominate: Allocators heavily favored index ETFs over mutual funds across equity and bond segments
Rebalancing behavior steady: Asset allocation has remained stable despite volatility, suggesting disciplined advisor guidance
VIEW FULL REPORT

Join our newsletter to have all of this content + Exclusive Newsletter Bonus Content delivered to your inbox every week

Related Content

Asset Allocation
A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Equity Risk to Your Portfolio
Apr 2026
Asset Allocation
A Second Opinion on the 60/40 Default: Just What the Doctor Ordered
Apr 2026
Portfolio Management
Share Repurchases and Investment Policies
Apr 2026

The information contained in this communication is of a general nature for informational purposes only, and does not constitute financial, investment, tax or legal advice. The information contained within this communication reflects the opinions of those referenced herein, and do not reflect the opinions of The Idea Farm, L.P. and its affiliates. Such opinions expressed herein are as of the date of production and are subject to change at any time without notice due to various factors, including changing market conditions or tax laws. Where data or information prepared by third parties is presented, no representation, warranty, or undertaking, expressed or implied, is given to the accuracy or completeness of such information by The Idea Farm, L.P. or any other person. While such sources are believed to be reliable, The Idea Farm, L.P. does not assume any responsibility for the accuracy or completeness of such information and does not undertake any obligation to update the information contained herein as of any future date. Any links to third party websites are offered only for use at your own discretion. The Idea Farm L.P., and its affiliates, are separate and unaffiliated from any third parties listed herein and are not responsible for their products, services, policies or the content of their website. All investments are subject to varying degrees of risk, and there can be no assurance that the future performance of any specific investment, investment strategy or product referenced directly or indirectly in this communication will be profitable, perform equally to any corresponding indicated historical performance level(s), or be suitable for your portfolio. Past performance is not an indicator of future results.

Scroll to Top