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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.01

$5.14 B

2.02%

$0.28

0.11%

Vitals

YTD Return

-17.4%

1 yr return

-8.0%

3 Yr Avg Return

2.2%

5 Yr Avg Return

2.9%

Net Assets

$5.14 B

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$14.0
$13.94
$17.59

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

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.01

$5.14 B

2.02%

$0.28

0.11%

VASIX - Profile

Distributions

  • YTD Total Return -17.4%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard LifeStrategy Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It'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.


VASIX - Performance

Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -41.7% 4.8% 72.14%
1 Yr -8.0% -17.5% 15.5% 83.57%
3 Yr 2.2%* -2.6% 9.8% 78.79%
5 Yr 2.9%* -3.6% 7.2% 59.23%
10 Yr 3.7%* 1.2% 6.2% 46.36%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -8.5% 3.8% 67.65%
2020 6.7% -16.2% 11.1% 8.59%
2019 9.0% 3.0% 10.9% 21.09%
2018 -4.4% -14.7% -1.2% 8.80%
2017 4.4% -3.3% 14.3% 41.32%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -41.7% 4.8% 71.43%
1 Yr -8.0% -21.0% 15.5% 70.71%
3 Yr 2.2%* -3.7% 9.8% 67.42%
5 Yr 2.9%* -4.0% 7.2% 52.31%
10 Yr 3.7%* 1.2% 6.2% 45.45%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -8.5% 3.8% 67.65%
2020 6.7% -16.2% 11.1% 8.59%
2019 9.0% 3.0% 10.9% 21.09%
2018 -4.4% -14.7% 0.4% 41.60%
2017 4.4% -3.3% 17.4% 69.42%

NAV & Total Return History


VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 5.14 B 1.58 M 6.08 B 4.90%
Number of Holdings 7 3 7774 97.20%
Net Assets in Top 10 5.07 B -56 M 5.07 B 0.70%
Weighting of Top 10 98.74% 10.9% 100.0% 9.70%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 55.24%
  2. Vanguard Total Intl Bd Idx Investor 22.58%
  3. Vanguard Total Stock Mkt Idx Inv 11.08%
  4. Vanguard Total Intl Stock Index Inv 8.07%
  5. Vanguard Total Intl Bd II Idx Investor 1.77%
  6. Cmt Market Liquidity Rate 1.59%
  7. Cmt Market Liquidity Rate 1.59%
  8. Cmt Market Liquidity Rate 1.59%
  9. Cmt Market Liquidity Rate 1.59%
  10. Cmt Market Liquidity Rate 1.59%

Asset Allocation

Weighting Return Low Return High VASIX % Rank
Bonds
77.79% 0.00% 130.40% 17.48%
Stocks
18.79% -1.95% 57.00% 68.53%
Cash
2.59% -54.98% 76.00% 74.83%
Convertible Bonds
0.82% 0.00% 3.97% 74.83%
Other
0.01% -3.09% 22.34% 70.63%
Preferred Stocks
0.00% 0.00% 3.73% 89.51%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology
19.03% 0.00% 25.62% 39.86%
Financial Services
15.69% 0.00% 20.10% 16.08%
Healthcare
12.06% 0.00% 19.76% 58.74%
Consumer Cyclical
10.93% 0.00% 19.49% 33.57%
Industrials
10.82% 0.00% 29.86% 37.76%
Communication Services
7.28% 0.00% 11.71% 39.16%
Consumer Defense
7.24% 0.00% 22.77% 35.66%
Basic Materials
5.31% 0.00% 12.77% 20.28%
Energy
4.74% 0.00% 27.98% 54.55%
Real Estate
3.90% 0.00% 78.69% 52.45%
Utilities
3.00% 0.00% 91.26% 48.95%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
10.94% -1.96% 56.43% 82.52%
Non US
7.85% -2.14% 14.08% 16.08%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government
49.45% 0.00% 62.10% 9.79%
Corporate
19.52% 0.00% 73.91% 79.72%
Securitized
14.16% 0.00% 61.25% 73.43%
Derivative
13.71% 0.00% 23.66% 9.09%
Cash & Equivalents
2.77% 1.69% 100.00% 97.90%
Municipal
0.40% 0.00% 20.03% 24.48%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
50.81% 0.00% 130.40% 79.02%
Non US
26.98% -1.54% 27.51% 2.10%

VASIX - Expenses

Operational Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 3.16% 100.00%
Management Fee 0.00% 0.00% 1.25% 5.59%
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 3.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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% 3.17%

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 2.02% 0.00% 13.04% 37.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VASIX Category Low Category High VASIX % Rank
Net Income Ratio 1.51% -1.30% 3.99% 55.80%

Capital Gain Distribution Analysis

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

Dividend Payout 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 6.14 1.92