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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard LifeStrategy Income Fund

VASIX | Fund

$15.61

$4.1 B

2.94%

$0.46

0.11%

Vitals

YTD Return

5.2%

1 yr return

10.0%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

2.1%

Net Assets

$4.1 B

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard LifeStrategy Income Fund

VASIX | Fund

$15.61

$4.1 B

2.94%

$0.46

0.11%

VASIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard LifeStrategy Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 26, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 80% of the Fund’s assets to fixed income securities and 20% to common stocks. The targeted percentage of the Fund’s assets allocated to the underlying asset classes is:• U.S. fixed income securities 56%• Foreign fixed income securities 24%• U.S. stocks 12%• Foreign stocks 8%The Fund’s indirect fixed income 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). The Fund’s indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks.
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VASIX - Performance

Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.3% 12.7% 80.99%
1 Yr 10.0% 0.7% 18.5% 73.55%
3 Yr -0.1%* -9.4% 6.8% 76.47%
5 Yr 2.1%* -8.4% 6.4% 78.26%
10 Yr 3.2%* -2.8% 4.4% 46.59%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -6.5% 9.5% 13.93%
2022 -15.6% -24.6% -1.5% 52.50%
2021 -2.0% -8.5% 3.8% 67.23%
2020 6.7% -16.2% 11.1% 8.62%
2019 9.0% 3.0% 10.7% 23.21%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.3% 12.7% 80.99%
1 Yr 10.0% 0.7% 18.5% 73.55%
3 Yr -0.1%* -9.4% 6.8% 76.47%
5 Yr 2.1%* -8.4% 6.4% 78.26%
10 Yr 3.2%* -2.8% 4.4% 46.59%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -5.6% 13.3% 18.85%
2022 -13.9% -22.6% 8.8% 82.50%
2021 1.9% -8.5% 13.8% 87.39%
2020 9.1% -13.7% 13.5% 34.48%
2019 12.0% 5.7% 18.4% 31.25%

NAV & Total Return History

VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 4.1 B 8.81 M 5.46 B 5.74%
Number of Holdings 7 3 1939 98.36%
Net Assets in Top 10 3.99 B 10.8 M 5.16 B 5.74%
Weighting of Top 10 99.80% 10.9% 102.4% 8.20%

Top 10 Holdings

  1. VANG-TB II-INV 55.73%
  2. VANG-TTL INT-INV 24.02%
  3. VANG-T ST M-INV 11.42%
  4. VANG-TO INT-INV 7.93%
  5. Vanguard Market Liquidity Fund 0.68%
  6. US 10YR NOTE (CBT)Sep24 0.01%
  7. SP500 EMINI FUT Sep24 0.00%

Asset Allocation

Weighting Return Low Return High VASIX % Rank
Stocks 		99.11% 0.00% 100.06% 41.80%
Cash 		0.88% 0.00% 59.63% 47.54%
Convertible Bonds 		0.82% 0.00% 3.97% 74.59%
Other 		0.01% -74.59% 38.90% 17.21%
Preferred Stocks 		0.00% 0.00% 1.11% 83.61%
Bonds 		0.00% 0.00% 157.86% 87.70%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology 		19.03% 0.00% 25.62% 43.44%
Financial Services 		15.69% 0.00% 20.10% 20.49%
Healthcare 		12.06% 0.00% 19.76% 57.38%
Consumer Cyclical 		10.93% 0.00% 12.36% 36.89%
Industrials 		10.82% 0.00% 29.86% 36.89%
Communication Services 		7.28% 0.00% 11.71% 42.62%
Consumer Defense 		7.24% 0.00% 22.77% 30.33%
Basic Materials 		5.31% 0.00% 8.62% 16.39%
Energy 		4.74% 0.00% 27.98% 49.18%
Real Estate 		3.90% 0.00% 78.69% 48.36%
Utilities 		3.00% 0.00% 91.26% 45.08%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		99.11% 0.00% 100.06% 41.80%
Non US 		0.00% 0.00% 14.08% 85.25%

VASIX - Expenses

Operational Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 6.36% 100.00%
Management Fee 0.00% 0.00% 1.25% 9.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 6.00% 318.00% 3.64%

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 2.94% 0.00% 5.22% 36.07%

Dividend Distribution Analysis

VASIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

VASIX Category Low Category High VASIX % Rank
Net Income Ratio 1.51% -1.30% 3.99% 60.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VASIX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 25, 2022

0.26

0.3%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 25, 2022

0.26

0.3%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.4 12.09

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