VASIX: Vanguard LifeStrategy Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard LifeStrategy Income Inv

VASIX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $5.94 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.09
$16.27
$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

$14.56

+0.55%

$6.11 B

1.17%

$0.17

0.62%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.17

+0.47%

$5.94 B

1.64%

$0.28

-0.75%

-

Principal Global Diversified Income Fund

Fund

$13.82

+0.58%

$4.69 B

4.37%

$0.60

3.52%

-

American Funds College 2024 Fund

Fund

$12.53

+0.24%

$2.96 B

2.98%

$0.37

1.38%

0.42%

Principal SAM Flexible Income Portfolio

Fund

$13.25

+0.61%

$2.92 B

1.74%

$0.23

2.55%

0.60%

VASIX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 5.5%
  • 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 -0.8% -5.2% 7.4% 96.51%
1 Yr 8.3% 1.6% 36.2% 92.26%
3 Yr 6.8%* 0.5% 9.3% 31.52%
5 Yr 5.5%* 0.1% 9.7% 55.28%
10 Yr 4.8%* 2.7% 7.2% 50.85%

* Annualized

Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 11.04%
2019 9.0% 3.0% 15.2% 30.43%
2018 -4.4% -18.4% -1.2% 7.69%
2017 4.4% -9.1% 9.9% 40.27%
2016 2.3% -3.4% 17.3% 60.43%

Total Return Ranking - Trailing

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -5.2% 7.4% 96.51%
1 Yr 8.3% 1.6% 36.2% 85.12%
3 Yr 6.8%* -0.6% 9.3% 27.88%
5 Yr 5.5%* -0.2% 9.7% 50.93%
10 Yr 4.8%* 2.7% 7.2% 49.15%

* Annualized

Total Return Ranking - Calendar

Period VASIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -3.8% 11.1% 11.04%
2019 9.0% 3.0% 15.2% 30.43%
2018 -4.4% -18.4% 0.4% 39.10%
2017 4.4% -3.3% 15.3% 71.14%
2016 2.3% -3.4% 19.9% 83.45%

NAV & Total Return History

VASIX - Holdings

Concentration Analysis

VASIX Category Low Category High VASIX % Rank
Net Assets 5.94 B 1.34 M 6.11 B 3.98%
Number of Holdings 6 3 3986 99.43%
Net Assets in Top 10 5.85 B 1.02 M 5.85 B 0.57%
Weighting of Top 10 N/A 5.9% 100.0% 1.20%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 56.14%
  2. Vanguard Total Intl Bd Idx Investor 24.16%
  3. Vanguard Total Stock Mkt Idx Inv 11.63%
  4. Vanguard Total Intl Stock Index Inv 8.10%
  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 		79.39% 18.02% 92.28% 10.23%
Stocks 		19.81% -23.79% 35.52% 69.32%
Convertible Bonds 		0.68% 0.00% 5.27% 81.82%
Cash 		0.12% -16.71% 64.26% 83.52%
Other 		0.01% -4.99% 29.57% 67.05%
Preferred Stocks 		0.00% 0.00% 42.72% 93.18%

Stock Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Technology 		18.71% 0.00% 24.43% 30.11%
Financial Services 		16.10% 0.00% 38.81% 31.25%
Consumer Cyclical 		12.12% 0.00% 16.38% 31.82%
Healthcare 		11.70% 0.00% 29.13% 58.52%
Industrials 		11.10% 0.31% 18.96% 53.41%
Communication Services 		9.03% 0.00% 11.00% 27.27%
Consumer Defense 		6.72% 0.00% 24.34% 47.16%
Basic Materials 		4.87% 0.00% 18.68% 31.82%
Real Estate 		3.55% 0.00% 88.00% 59.66%
Energy 		3.35% 0.00% 24.27% 53.98%
Utilities 		2.75% 0.00% 78.39% 59.09%

Stock Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		11.58% -23.83% 28.63% 81.82%
Non US 		8.23% -2.86% 12.54% 33.52%

Bond Sector Breakdown

Weighting Return Low Return High VASIX % Rank
Government 		56.88% 0.00% 60.17% 2.27%
Corporate 		24.66% 1.20% 97.28% 70.45%
Securitized 		17.76% 0.00% 45.56% 46.59%
Municipal 		0.50% 0.00% 12.15% 28.98%
Cash & Equivalents 		0.20% 0.00% 74.28% 98.86%
Derivative 		0.00% 0.00% 28.66% 90.91%

Bond Geographic Breakdown

Weighting Return Low Return High VASIX % Rank
US 		52.08% 14.57% 117.69% 69.32%
Non US 		27.31% -70.24% 31.70% 3.98%

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% 8.52%
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% 10.13%

VASIX - Distributions

Dividend Yield Analysis

VASIX Category Low Category High VASIX % Rank
Dividend Yield 0.00% 0.00% 2.92% 68.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VASIX Category Low Category High VASIX % Rank
Net Income Ratio 2.39% -0.89% 6.36% 32.34%

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

26.6

26.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.6 5.44 1.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.