VASIX: Vanguard LifeStrategy Income Fund - MutualFunds.com
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Vanguard LifeStrategy Income Inv

VASIX - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $6.06 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$17.06
$15.03
$17.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VASIX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Asset Manager® 20% Fund

Fund

$14.48

+0.35%

$6.09 B

1.32%

$0.19

0.07%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.15

+0.53%

$6.06 B

1.75%

$0.30

-0.87%

-

Principal Global Diversified Income Fund

Fund

$13.41

+0.60%

$4.87 B

4.58%

$0.61

0.45%

0.76%

Principal SAM Flexible Income Portfolio

Fund

$12.97

+0.78%

$2.82 B

1.88%

$0.24

0.39%

0.60%

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio

Fund

$13.64

+0.44%

$2.50 B

3.71%

$0.50

0.15%

0.30%

VASIX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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 bonds and 20% to common stocks. 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).

VASIX - Performance

Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -4.0% 3.3% 93.98%
1 Yr 7.0% 0.0% 11.9% 54.14%
3 Yr 6.2%* 0.2% 7.1% 10.90%
5 Yr 6.1%* 0.6% 9.6% 49.34%
10 Yr 5.1%* 2.7% 7.0% 46.96%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 9.55%
2019 9.0% 3.0% 15.2% 30.32%
2018 -4.4% -18.4% -1.2% 5.33%
2017 4.4% -9.1% 9.9% 37.76%
2016 2.3% -3.4% 17.3% 60.90%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -4.0% 3.3% 93.98%
1 Yr 7.0% -3.1% 11.9% 45.22%
3 Yr 6.2%* 0.1% 7.1% 10.26%
5 Yr 6.1%* 0.6% 9.6% 45.39%
10 Yr 5.1%* 2.7% 7.0% 43.48%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 9.55%
2019 9.0% 3.0% 15.2% 30.32%
2018 -4.4% -18.4% 0.4% 38.00%
2017 4.4% -3.3% 15.3% 69.93%
2016 2.3% -3.4% 19.9% 84.96%

NAV & Total Return History

VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 6.06 B 1.6 M 6.09 B 4.22%
Number of Holdings 4 2 3753 99.40%
Net Assets in Top 10 6.03 B 1.27 M 6.03 B 0.60%
Weighting of Top 10 100.00% 5.9% 100.0% 1.24%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 55.91%
  2. Vanguard Total Intl Bd Idx Investor 23.90%
  3. Vanguard Total Stock Mkt Idx Inv 11.89%
  4. Vanguard Total Intl Stock Index Inv 8.30%
  5. Cmt Market Liquidity Rate 1.59%
  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 		79.09% 30.76% 94.01% 12.05%
Stocks 		20.16% -25.75% 33.35% 61.45%
Convertible Bonds 		0.65% 0.00% 12.32% 75.90%
Cash 		0.10% -20.70% 75.50% 81.93%
Other 		0.01% -3.42% 27.98% 75.90%
Preferred Stocks 		0.00% 0.00% 15.38% 96.39%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology 		19.40% 0.00% 29.34% 31.93%
Financial Services 		14.81% 0.00% 99.95% 37.95%
Healthcare 		12.26% 0.00% 37.53% 54.82%
Consumer Cyclical 		12.24% 0.00% 15.30% 32.53%
Industrials 		10.81% 0.00% 19.43% 46.99%
Communication Services 		9.01% 0.00% 10.77% 25.30%
Consumer Defense 		7.22% 0.00% 23.50% 52.41%
Basic Materials 		4.83% 0.00% 37.05% 25.90%
Real Estate 		3.51% 0.00% 89.10% 57.83%
Energy 		3.01% 0.00% 25.91% 39.16%
Utilities 		2.90% 0.00% 35.74% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		11.82% -19.55% 26.69% 79.52%
Non US 		8.34% -37.38% 11.83% 19.28%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government 		56.17% 0.00% 56.85% 3.01%
Corporate 		25.56% 1.24% 98.31% 71.69%
Securitized 		17.61% 0.00% 44.11% 60.84%
Municipal 		0.53% 0.00% 10.55% 30.72%
Cash & Equivalents 		0.12% 0.12% 65.54% 100.00%
Derivative 		0.00% 0.00% 25.42% 88.55%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		51.75% 24.45% 122.15% 71.08%
Non US 		27.34% -44.43% 33.26% 4.22%

VASIX - Expenses

Operational Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 16.08% 99.72%
Management Fee 0.00% 0.00% 1.20% 16.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 17.00% 6.00% 346.00% 19.74%

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 0.00% 0.00% 4.32% 70.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VASIX Category Low Category High VASIX % Rank
Net Income Ratio 2.39% -0.89% 6.36% 36.08%

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

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 1994

26.36

26.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 26.36 5.54 0.59

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