Vanguard LifeStrategy Income Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard LifeStrategy Income Fund
-
Fund Family NameVanguard
-
Inception DateSep 30, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
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
- Vanguard Total Bond Market II Idx Inv 55.24%
- Vanguard Total Intl Bd Idx Investor 22.58%
- Vanguard Total Stock Mkt Idx Inv 11.08%
- Vanguard Total Intl Stock Index Inv 8.07%
- Vanguard Total Intl Bd II Idx Investor 1.77%
- Cmt Market Liquidity Rate 1.59%
- Cmt Market Liquidity Rate 1.59%
- Cmt Market Liquidity Rate 1.59%
- Cmt Market Liquidity Rate 1.59%
- 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
Date | Amount | Type |
---|---|---|
Sep 28, 2022 | $0.071 | OrdinaryDividend |
Jun 29, 2022 | $0.074 | OrdinaryDividend |
Mar 29, 2022 | $0.049 | OrdinaryDividend |
Sep 29, 2021 | $0.061 | OrdinaryDividend |
Jun 29, 2021 | $0.066 | OrdinaryDividend |
Mar 29, 2021 | $0.054 | OrdinaryDividend |
Sep 29, 2020 | $0.070 | OrdinaryDividend |
Jun 29, 2020 | $0.073 | OrdinaryDividend |
Mar 30, 2020 | $0.072 | OrdinaryDividend |
Oct 01, 2019 | $0.084 | OrdinaryDividend |
Jul 01, 2019 | $0.095 | OrdinaryDividend |
Mar 28, 2019 | $0.074 | OrdinaryDividend |
Sep 24, 2018 | $0.084 | OrdinaryDividend |
Jun 18, 2018 | $0.087 | OrdinaryDividend |
Mar 16, 2018 | $0.060 | OrdinaryDividend |
Sep 22, 2017 | $0.073 | OrdinaryDividend |
Jun 28, 2017 | $0.081 | OrdinaryDividend |
Mar 29, 2017 | $0.063 | OrdinaryDividend |
Sep 20, 2016 | $0.071 | OrdinaryDividend |
Jun 21, 2016 | $0.080 | OrdinaryDividend |
Mar 21, 2016 | $0.060 | OrdinaryDividend |
Sep 25, 2015 | $0.073 | OrdinaryDividend |
Jun 26, 2015 | $0.078 | OrdinaryDividend |
Mar 27, 2015 | $0.067 | OrdinaryDividend |
Sep 24, 2014 | $0.074 | OrdinaryDividend |
Jun 24, 2014 | $0.076 | OrdinaryDividend |
Mar 31, 2014 | $0.069 | OrdinaryDividend |
Sep 27, 2013 | $0.067 | OrdinaryDividend |
Jun 28, 2013 | $0.072 | OrdinaryDividend |
Mar 28, 2013 | $0.062 | OrdinaryDividend |
Sep 28, 2012 | $0.088 | OrdinaryDividend |
Jun 29, 2012 | $0.078 | OrdinaryDividend |
Mar 30, 2012 | $0.077 | OrdinaryDividend |
Dec 30, 2011 | $0.111 | OrdinaryDividend |
Sep 30, 2011 | $0.075 | OrdinaryDividend |
Jun 30, 2011 | $0.094 | OrdinaryDividend |
Mar 31, 2011 | $0.072 | OrdinaryDividend |
Dec 31, 2010 | $0.120 | OrdinaryDividend |
Sep 28, 2010 | $0.107 | OrdinaryDividend |
Jun 29, 2010 | $0.083 | OrdinaryDividend |
Mar 30, 2010 | $0.078 | OrdinaryDividend |
Dec 31, 2009 | $0.124 | OrdinaryDividend |
Sep 29, 2009 | $0.087 | OrdinaryDividend |
Jun 26, 2009 | $0.114 | OrdinaryDividend |
Mar 27, 2009 | $0.090 | OrdinaryDividend |
Dec 31, 2008 | $0.160 | OrdinaryDividend |
Sep 26, 2008 | $0.115 | OrdinaryDividend |
Jun 27, 2008 | $0.155 | OrdinaryDividend |
Mar 28, 2008 | $0.110 | OrdinaryDividend |
Dec 28, 2007 | $0.190 | OrdinaryDividend |
Sep 24, 2007 | $0.120 | OrdinaryDividend |
Jun 25, 2007 | $0.160 | OrdinaryDividend |
Mar 26, 2007 | $0.110 | OrdinaryDividend |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
Sep 25, 2006 | $0.110 | OrdinaryDividend |
Jun 26, 2006 | $0.150 | OrdinaryDividend |
Mar 27, 2006 | $0.100 | OrdinaryDividend |
Dec 30, 2005 | $0.160 | OrdinaryDividend |
Sep 26, 2005 | $0.100 | OrdinaryDividend |
Jun 27, 2005 | $0.120 | OrdinaryDividend |
Mar 28, 2005 | $0.090 | OrdinaryDividend |
Dec 30, 2004 | $0.150 | OrdinaryDividend |
Sep 27, 2004 | $0.090 | OrdinaryDividend |
Jun 28, 2004 | $0.120 | OrdinaryDividend |
Mar 29, 2004 | $0.090 | OrdinaryDividend |
Dec 22, 2003 | $0.130 | OrdinaryDividend |
Sep 29, 2003 | $0.100 | OrdinaryDividend |
Jun 23, 2003 | $0.110 | OrdinaryDividend |
Mar 31, 2003 | $0.090 | OrdinaryDividend |
Dec 23, 2002 | $0.150 | OrdinaryDividend |
Sep 30, 2002 | $0.130 | OrdinaryDividend |
Jun 24, 2002 | $0.150 | OrdinaryDividend |
Mar 25, 2002 | $0.120 | OrdinaryDividend |
Dec 31, 2001 | $0.190 | OrdinaryDividend |
Sep 24, 2001 | $0.140 | OrdinaryDividend |
Jun 25, 2001 | $0.160 | OrdinaryDividend |
Mar 26, 2001 | $0.150 | OrdinaryDividend |
Jan 02, 2001 | $0.250 | OrdinaryDividend |
Sep 25, 2000 | $0.150 | OrdinaryDividend |
Jun 26, 2000 | $0.200 | OrdinaryDividend |
Mar 27, 2000 | $0.140 | OrdinaryDividend |
Jan 03, 2000 | $0.230 | OrdinaryDividend |
Sep 27, 1999 | $0.140 | OrdinaryDividend |
Jun 28, 1999 | $0.190 | OrdinaryDividend |
Mar 30, 1999 | $0.130 | OrdinaryDividend |
Jan 04, 1999 | $0.210 | OrdinaryDividend |
Sep 29, 1998 | $0.120 | OrdinaryDividend |
Jun 30, 1998 | $0.160 | OrdinaryDividend |
Mar 31, 1998 | $0.140 | OrdinaryDividend |
Jan 02, 1998 | $0.210 | OrdinaryDividend |
Sep 29, 1997 | $0.130 | OrdinaryDividend |
Jun 30, 1997 | $0.160 | OrdinaryDividend |
Mar 31, 1997 | $0.130 | OrdinaryDividend |
Jan 02, 1997 | $0.220 | OrdinaryDividend |
Sep 30, 1996 | $0.130 | OrdinaryDividend |
Jun 28, 1996 | $0.170 | OrdinaryDividend |
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 |