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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.36

$6.06 B

1.41%

$0.24

0.11%

Vitals

YTD Return

0.3%

1 yr return

4.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

5.1%

Net Assets

$6.06 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.3
$16.73
$17.64

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

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

$17.36

$6.06 B

1.41%

$0.24

0.11%

VASIX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 0.3% -6.7% 12.4% 86.77%
1 Yr 4.5% -3.2% 26.4% 89.01%
3 Yr 6.7%* 0.3% 9.7% 31.49%
5 Yr 5.1%* -0.7% 8.7% 52.54%
10 Yr 5.2%* 2.7% 8.6% 56.52%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 10.67%
2019 9.0% 3.0% 17.7% 30.86%
2018 -4.4% -18.4% -1.2% 7.10%
2017 4.4% -9.1% 22.0% 39.75%
2016 2.3% -3.4% 17.3% 61.90%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.7% 12.4% 86.77%
1 Yr 4.5% -7.3% 26.4% 80.31%
3 Yr 6.7%* -0.7% 9.7% 27.32%
5 Yr 5.1%* -1.0% 8.7% 48.04%
10 Yr 5.2%* 2.7% 8.6% 55.71%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 10.67%
2019 9.0% 3.0% 17.7% 30.86%
2018 -4.4% -18.4% 0.4% 38.46%
2017 4.4% -3.3% 22.0% 70.81%
2016 2.3% -3.4% 19.9% 83.67%

NAV & Total Return History


VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 6.06 B 1.32 M 6.36 B 3.59%
Number of Holdings 6 2 2962 98.98%
Net Assets in Top 10 6.07 B 0 6.07 B 0.51%
Weighting of Top 10 N/A 6.0% 100.0% 4.28%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 55.73%
  2. Vanguard Total Intl Bd Idx Investor 23.61%
  3. Vanguard Total Stock Mkt Idx Inv 12.07%
  4. Vanguard Total Intl Stock Index Inv 8.14%
  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
78.82% 0.00% 118.30% 6.60%
Stocks
20.32% -11.06% 62.95% 69.04%
Convertible Bonds
0.72% 0.00% 17.05% 77.16%
Cash
0.13% -46.81% 100.00% 89.34%
Other
0.01% -5.55% 46.10% 73.60%
Preferred Stocks
0.00% 0.00% 39.75% 91.88%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology
20.17% 0.00% 29.52% 26.02%
Financial Services
15.88% 0.00% 30.26% 25.00%
Healthcare
11.91% 0.00% 26.50% 46.43%
Consumer Cyclical
11.59% 0.00% 13.73% 28.57%
Industrials
10.76% 0.00% 24.45% 55.61%
Communication Services
8.93% 0.00% 12.83% 28.06%
Consumer Defense
6.43% 0.00% 23.69% 55.10%
Basic Materials
4.89% 0.00% 19.09% 28.57%
Real Estate
3.67% 0.00% 83.16% 60.20%
Energy
3.16% 0.00% 27.47% 48.98%
Utilities
2.60% 0.00% 77.94% 61.22%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
12.03% -11.10% 61.73% 88.83%
Non US
8.29% -1.87% 13.73% 30.96%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government
57.54% 0.00% 78.18% 5.58%
Corporate
24.60% 0.00% 97.09% 68.53%
Securitized
17.17% 0.00% 66.58% 45.18%
Municipal
0.51% 0.00% 21.68% 24.87%
Cash & Equivalents
0.18% 0.00% 100.00% 99.49%
Derivative
0.00% 0.00% 24.28% 82.74%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US
51.92% 0.00% 118.30% 56.35%
Non US
26.90% -20.63% 30.09% 2.54%

VASIX - Expenses

Operational Fees

VASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 3.09% 100.00%
Management Fee 0.00% 0.00% 1.50% 7.18%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.35% 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% 5.00% 394.00% 7.26%

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 1.41% 0.00% 0.85% 58.38%

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 2.39% -0.89% 6.36% 34.22%

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

27.02

27.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.02 5.53 1.75