VASIX: Vanguard LifeStrategy Income Inv

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VASIX Vanguard LifeStrategy Income Inv

  • Fund
  • VASIX
  • Price as of: Jan 17, 2020
  • $16.36
    - $0.00 - 0.00%
  • Primary Category
  • Uncategorized

Profile

VASIX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $4.8 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$16.36
$15.05
$16.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard LifeStrategy Income Fund Investor Shares
  • 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 Vanguard LifeStrategy Income Fund Investor Shares (VASIX) is a passively managed, conservatively allocated fund. The fund holds bonds and stocks in an 80/20 split and invests in four other Vanguard index funds: the Total Stock Market Index Fund, the Total Bond Market II Index Fund, the Total International Stock Index Fund and the Total International Bond Index Fund. VASIX’s objective is to produce a high level of current income.

Given its wide span of holdings and low costs, VASIX is a perfect all-in-one option for retired or risk-averse investors. The fund is internally managed by Vanguard.


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Categories

Performance

VASIX - Performance

Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.4% 2.8% 97.95%
1 Yr 8.6% 3.6% 27.3% 77.19%
3 Yr 3.0%* -2.6% 12.2% 64.78%
5 Yr 1.7%* -3.6% 8.7% 60.20%
10 Yr 2.0%* -0.7% 10.2% 89.30%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.0% 4.3% 23.0% 90.06%
2018 -4.4% -25.7% -4.4% 0.30%
2017 4.4% -0.6% 18.6% 95.50%
2016 2.3% -7.8% 13.9% 81.05%
2015 -2.3% -19.4% 0.0% 1.72%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.4% 2.8% 97.95%
1 Yr 8.6% 3.6% 25.9% 77.19%
3 Yr 3.0%* -1.2% 11.9% 81.76%
5 Yr 1.7%* -2.5% 11.0% 83.88%
10 Yr 2.0%* 0.6% 10.2% 98.40%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.0% 4.3% 23.0% 90.06%
2018 -4.4% -25.7% -2.8% 11.34%
2017 4.4% -0.6% 22.8% 98.39%
2016 2.3% -7.8% 19.9% 91.83%
2015 -2.3% -14.9% 7.6% 48.11%

NAV & Total Return History


Holdings

VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 4.8 B 8.47 M 23 B 19.19%
Number of Holdings 5 4 1784 99.42%
Net Assets in Top 10 4.8 B 4.74 M 21.9 B 12.79%
Weighting of Top 10 99.94% 23.8% 100.0% 15.70%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 56.21%
  2. Vanguard Total Intl Bd Idx Investor 23.23%
  3. Vanguard Total Stock Mkt Idx Inv 12.26%
  4. Vanguard Total Intl Stock Index Inv 8.24%

Asset Allocation

Weighting Return Low Return High VASIX % Rank
Bonds
76.83% 5.51% 76.83% 0.29%
Stocks
20.25% 18.88% 92.16% 98.84%
Cash
2.50% -21.49% 13.14% 65.12%
Convertible Bonds
0.41% 0.00% 3.16% 23.55%
Other
0.01% -2.54% 5.01% 91.28%
Preferred Stocks
0.00% 0.00% 5.27% 91.28%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Financial Services
17.49% 0.00% 21.00% 16.86%
Technology
15.20% 0.00% 24.38% 55.23%
Healthcare
12.22% 0.00% 17.35% 65.41%
Industrials
11.66% 7.19% 16.77% 54.94%
Consumer Cyclical
10.27% 0.83% 14.11% 61.92%
Communication Services
8.55% 0.86% 10.07% 19.77%
Consumer Defense
7.79% 0.00% 11.89% 47.67%
Energy
4.89% 0.62% 19.74% 38.95%
Basic Materials
4.49% 0.00% 6.73% 38.08%
Real Estate
4.23% 1.45% 46.41% 53.49%
Utilities
3.21% 1.23% 21.97% 52.62%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
12.13% 8.61% 68.06% 98.84%
Non US
8.12% 8.12% 39.10% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government
55.69% 0.00% 70.42% 1.45%
Corporate
22.46% 0.00% 89.35% 69.19%
Securitized
18.28% 0.00% 46.29% 67.73%
Cash & Equivalents
3.13% 1.19% 73.84% 97.67%
Municipal
0.43% 0.00% 15.51% 50.58%
Derivative
0.00% 0.00% 32.45% 91.28%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
50.61% 5.40% 58.84% 4.36%
Non US
26.22% -5.92% 26.22% 0.29%

Expenses

VASIX - Expenses

Operational Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 3.26% 99.71%
Management Fee 0.00% 0.00% 1.25% 37.79%
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% 5.00% N/A

Trading Fees

VASIX 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.

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 1.00% 189.00% 22.22%

Distributions

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 0.45% 0.00% 0.96% 3.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VASIX Category Low Category High VASIX % Rank
Net Income Ratio 2.72% -0.16% 4.77% 6.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VASIX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 1994

25.27

25.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 25.27 6.32 7.62