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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard LifeStrategy Income Fund

VASIX | Fund

$15.02

$5.14 B

2.56%

$0.38

0.11%

Vitals

YTD Return

5.0%

1 yr return

-8.5%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-0.6%

Net Assets

$5.14 B

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$15.0
$13.81
$16.45

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard LifeStrategy Income Fund

VASIX | Fund

$15.02

$5.14 B

2.56%

$0.38

0.11%

VASIX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 2.6%
  • 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. The targeted percentage of the Fund’s assets allocated to the underlying asset classes is:• U.S fixed-income securities 55.5%• Foreign fixed-income securities 24.8%• U.S stocks 11.7%• Foreign stocks 8.0%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 5.0% -16.7% 7.1% 34.97%
1 Yr -8.5% -31.8% 2.2% 52.52%
3 Yr -3.0%* -11.2% 3.1% 44.53%
5 Yr -0.6%* -8.1% 3.8% 10.32%
10 Yr 0.5%* -3.0% 3.7% 9.52%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.6% -39.5% 2.3% 57.55%
2021 -1.0% -4.4% 4.8% 68.38%
2020 2.2% -5.7% 7.6% 12.50%
2019 2.2% -7.4% 4.1% 21.09%
2018 -0.9% -3.1% 3.6% 12.00%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -16.7% 7.1% 34.97%
1 Yr -8.5% -31.8% 2.2% 52.52%
3 Yr -3.0%* -11.2% 3.1% 44.53%
5 Yr -0.6%* -8.1% 3.8% 23.02%
10 Yr 0.5%* -3.0% 3.7% 45.24%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.6% -39.5% 2.3% 57.55%
2021 -1.0% -4.4% 4.8% 68.38%
2020 2.2% -5.7% 7.6% 12.50%
2019 2.2% -3.5% 4.1% 21.09%
2018 -0.9% -3.1% 7.2% 42.40%

NAV & Total Return History

VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 5.14 B 479 K 6.08 B 4.83%
Number of Holdings 7 3 7774 97.24%
Net Assets in Top 10 5.07 B -56 M 5.07 B 0.69%
Weighting of Top 10 98.74% 10.9% 100.0% 9.56%

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% 17.24%
Stocks 		18.79% -1.95% 57.00% 68.97%
Cash 		2.59% -54.98% 76.00% 75.17%
Convertible Bonds 		0.82% 0.00% 3.97% 75.17%
Other 		0.01% -3.09% 22.34% 71.03%
Preferred Stocks 		0.00% 0.00% 3.73% 95.17%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology 		19.03% 0.00% 25.62% 39.31%
Financial Services 		15.69% 0.00% 20.10% 17.93%
Healthcare 		12.06% 0.00% 19.76% 57.93%
Consumer Cyclical 		10.93% 0.00% 19.49% 33.79%
Industrials 		10.82% 0.00% 29.86% 37.24%
Communication Services 		7.28% 0.00% 11.71% 39.31%
Consumer Defense 		7.24% 0.00% 22.77% 35.86%
Basic Materials 		5.31% 0.00% 12.77% 22.07%
Energy 		4.74% 0.00% 27.98% 53.79%
Real Estate 		3.90% 0.00% 78.69% 53.10%
Utilities 		3.00% 0.00% 91.26% 49.66%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		10.94% -1.96% 56.43% 82.76%
Non US 		7.85% -2.14% 14.08% 16.55%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government 		49.45% 0.00% 62.10% 9.66%
Corporate 		19.52% 0.00% 73.91% 80.00%
Securitized 		14.16% 0.00% 61.25% 73.10%
Derivative 		13.71% 0.00% 23.66% 8.97%
Cash & Equivalents 		2.77% 1.69% 100.00% 97.93%
Municipal 		0.40% 0.00% 20.03% 24.14%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		50.81% 0.00% 130.40% 77.93%
Non US 		26.98% -1.54% 27.51% 2.07%

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% 11.72%
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 2.56% 0.00% 7.97% 41.38%

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

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 6.08 1.92

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