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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.71

$20.7 B

1.34%

$0.60

0.14%

Vitals

YTD Return

11.1%

1 yr return

22.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

11.6%

Net Assets

$20.7 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$44.5
$36.15
$45.40

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.71

$20.7 B

1.34%

$0.60

0.14%

VASGX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard LifeStrategy Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).


VASGX - Performance

Return Ranking - Trailing

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 5.3% 28.6% 74.42%
1 Yr 22.5% 9.7% 53.1% 65.98%
3 Yr 11.5%* 1.9% 16.5% 26.87%
5 Yr 11.6%* 4.0% 16.4% 28.52%
10 Yr 11.4%* 6.8% 14.2% 25.32%

* Annualized

Return Ranking - Calendar

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -21.0% 26.2% 23.29%
2019 20.2% 1.1% 24.7% 14.02%
2018 -10.7% -48.9% -3.9% 12.21%
2017 16.6% -4.4% 18.4% 7.20%
2016 5.9% -7.8% 13.5% 29.51%

Total Return Ranking - Trailing

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 5.3% 28.6% 74.71%
1 Yr 22.5% 5.3% 60.7% 58.45%
3 Yr 11.5%* -4.8% 22.3% 19.51%
5 Yr 11.6%* 3.9% 16.5% 22.39%
10 Yr 11.4%* 6.5% 14.2% 21.57%

* Annualized

Total Return Ranking - Calendar

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -21.0% 26.2% 23.29%
2019 20.2% 1.1% 25.0% 14.02%
2018 -10.7% -48.9% -2.5% 50.00%
2017 16.6% -4.4% 22.8% 52.00%
2016 5.9% -7.8% 22.5% 70.49%

NAV & Total Return History


VASGX - Holdings

Concentration Analysis

VASGX Category Low Category High VASGX % Rank
Net Assets 20.7 B 1 M 124 B 6.86%
Number of Holdings 6 4 20589 99.46%
Net Assets in Top 10 21.2 B 2.04 K 27.7 B 5.63%
Weighting of Top 10 100.00% 9.2% 100.0% 5.70%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 48.54%
  2. Vanguard Total Intl Stock Index Inv 32.27%
  3. Vanguard Total Bond Market II Idx Inv 13.48%
  4. Vanguard Total Intl Bd Idx Investor 5.04%
  5. Cmt Market Liquidity Rate 1.08%
  6. Cmt Market Liquidity Rate 1.08%
  7. Cmt Market Liquidity Rate 1.08%
  8. Cmt Market Liquidity Rate 1.08%
  9. Cmt Market Liquidity Rate 1.08%
  10. Cmt Market Liquidity Rate 1.08%

Asset Allocation

Weighting Return Low Return High VASGX % Rank
Stocks
80.78% 37.46% 100.00% 35.12%
Bonds
18.95% 0.00% 48.86% 25.74%
Convertible Bonds
0.17% 0.00% 26.30% 76.94%
Cash
0.06% -3.63% 23.69% 89.28%
Other
0.03% -3.97% 16.58% 54.42%
Preferred Stocks
0.00% 0.00% 21.30% 92.23%

Stock Sector Breakdown

Weighting Return Low Return High VASGX % Rank
Technology
20.34% 0.00% 51.30% 30.83%
Financial Services
15.33% 0.00% 54.87% 41.02%
Healthcare
12.00% 0.00% 34.01% 60.32%
Consumer Cyclical
11.67% 0.00% 44.08% 40.48%
Industrials
10.82% 0.00% 51.90% 42.09%
Communication Services
9.00% 0.00% 15.57% 40.21%
Consumer Defense
6.47% 0.00% 25.60% 42.90%
Basic Materials
4.89% 0.00% 51.08% 31.10%
Real Estate
3.69% 0.00% 65.57% 56.30%
Energy
3.17% 0.00% 39.46% 55.50%
Utilities
2.61% 0.00% 19.14% 51.74%

Stock Geographic Breakdown

Weighting Return Low Return High VASGX % Rank
US
48.38% 24.76% 100.00% 87.40%
Non US
32.40% 0.00% 37.90% 4.83%

Bond Sector Breakdown

Weighting Return Low Return High VASGX % Rank
Government
57.23% 0.00% 100.00% 4.03%
Corporate
24.59% 0.00% 99.22% 64.78%
Securitized
17.19% 0.00% 33.51% 15.86%
Municipal
0.51% 0.00% 23.83% 27.96%
Cash & Equivalents
0.47% 0.00% 100.00% 99.46%
Derivative
0.00% 0.00% 42.04% 90.05%

Bond Geographic Breakdown

Weighting Return Low Return High VASGX % Rank
US
12.56% 0.00% 39.67% 43.70%
Non US
6.39% -21.10% 17.83% 8.04%

VASGX - Expenses

Operational Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.12% 4.19% 99.73%
Management Fee 0.00% 0.00% 1.30% 15.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 350.90% 16.39%

VASGX - Distributions

Dividend Yield Analysis

VASGX Category Low Category High VASGX % Rank
Dividend Yield 1.34% 0.00% 1.66% 77.81%

Dividend Distribution Analysis

VASGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

VASGX Category Low Category High VASGX % Rank
Net Income Ratio 2.12% -0.52% 6.16% 20.61%

Capital Gain Distribution Analysis

VASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VASGX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 1994

27.02

27.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 40.77 6.86 1.75