Vanguard LifeStrategy Cnsrv Gr Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
-8.8%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.2%
Net Assets
$11.1 B
Holdings in Top 10
98.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
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
VSCGX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard LifeStrategy Conservative Growth Fund
-
Fund Family NameVanguard
-
Inception DateSep 30, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VSCGX - Performance
Return Ranking - Trailing
Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -18.5% | 10.5% | 15.52% |
1 Yr | -8.8% | -23.0% | 42.9% | 50.11% |
3 Yr | -1.7%* | -9.9% | 10.6% | 40.53% |
5 Yr | 0.2%* | -6.5% | 6.0% | 19.44% |
10 Yr | 1.6%* | -4.0% | 5.5% | 11.31% |
* Annualized
Return Ranking - Calendar
Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -35.0% | 33.6% | 63.23% |
2021 | 0.9% | -7.0% | 7.1% | 57.80% |
2020 | 2.5% | -3.6% | 12.1% | 18.45% |
2019 | 3.0% | -11.4% | 5.1% | 14.36% |
2018 | -1.3% | -4.8% | 7.6% | 18.67% |
Total Return Ranking - Trailing
Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -18.5% | 10.5% | 15.52% |
1 Yr | -8.8% | -23.0% | 45.8% | 52.23% |
3 Yr | -1.7%* | -9.9% | 15.2% | 42.72% |
5 Yr | 0.2%* | -6.5% | 12.6% | 32.17% |
10 Yr | 1.6%* | -4.0% | 7.2% | 52.94% |
* Annualized
Total Return Ranking - Calendar
Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -35.0% | 33.6% | 63.23% |
2021 | 0.9% | -7.0% | 14.7% | 57.80% |
2020 | 2.5% | -3.6% | 12.1% | 18.45% |
2019 | 3.0% | -9.5% | 5.1% | 14.36% |
2018 | -1.3% | -4.8% | 11.8% | 61.13% |
NAV & Total Return History
VSCGX - Holdings
Concentration Analysis
VSCGX | Category Low | Category High | VSCGX % Rank | |
---|---|---|---|---|
Net Assets | 11.1 B | 130 K | 62.8 B | 4.35% |
Number of Holdings | 7 | 3 | 25236 | 95.45% |
Net Assets in Top 10 | 11 B | 3.05 K | 11 B | 0.21% |
Weighting of Top 10 | 98.74% | 6.3% | 100.0% | 6.26% |
Top 10 Holdings
- Vanguard Total Bond Market II Idx Inv 40.99%
- Vanguard Total Stock Mkt Idx Inv 23.57%
- Vanguard Total Intl Stock Index Inv 16.16%
- Vanguard Total Intl Bd Idx Investor 16.05%
- Vanguard Total Intl Bd II Idx Investor 1.97%
- Cmt Market Liquidity Rate 1.39%
- Cmt Market Liquidity Rate 1.39%
- Cmt Market Liquidity Rate 1.39%
- Cmt Market Liquidity Rate 1.39%
- Cmt Market Liquidity Rate 1.39%
Asset Allocation
Weighting | Return Low | Return High | VSCGX % Rank | |
---|---|---|---|---|
Bonds | 57.67% | 11.31% | 94.75% | 27.42% |
Stocks | 38.99% | 0.00% | 62.91% | 43.30% |
Cash | 2.71% | -35.68% | 69.40% | 75.62% |
Convertible Bonds | 0.61% | 0.00% | 71.77% | 70.25% |
Other | 0.02% | -9.78% | 21.77% | 58.88% |
Preferred Stocks | 0.00% | -0.03% | 39.31% | 77.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCGX % Rank | |
---|---|---|---|---|
Technology | 19.22% | 0.00% | 30.37% | 33.82% |
Financial Services | 15.60% | 0.00% | 83.50% | 32.78% |
Healthcare | 12.13% | 0.00% | 32.16% | 68.68% |
Consumer Cyclical | 10.94% | 0.00% | 15.36% | 29.44% |
Industrials | 10.76% | 0.00% | 26.64% | 40.29% |
Communication Services | 7.30% | 0.00% | 20.68% | 38.41% |
Consumer Defense | 7.22% | 0.00% | 51.19% | 45.30% |
Basic Materials | 5.22% | 0.00% | 32.82% | 19.21% |
Energy | 4.72% | 0.00% | 62.93% | 58.87% |
Real Estate | 3.90% | 0.00% | 99.41% | 63.26% |
Utilities | 2.99% | 0.00% | 100.00% | 61.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCGX % Rank | |
---|---|---|---|---|
US | 23.26% | 0.00% | 51.08% | 68.18% |
Non US | 15.73% | -0.01% | 25.18% | 8.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VSCGX % Rank | |
---|---|---|---|---|
Government | 48.89% | 0.00% | 94.97% | 10.12% |
Corporate | 19.31% | 0.00% | 96.66% | 89.05% |
Securitized | 14.01% | 0.00% | 52.08% | 58.47% |
Derivative | 13.55% | 0.00% | 27.44% | 1.65% |
Cash & Equivalents | 3.86% | 0.15% | 71.66% | 89.46% |
Municipal | 0.39% | 0.00% | 99.85% | 44.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VSCGX % Rank | |
---|---|---|---|---|
US | 37.70% | 9.98% | 83.14% | 76.24% |
Non US | 19.97% | 0.00% | 30.21% | 7.85% |
VSCGX - Expenses
Operational Fees
VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 3.70% | 98.98% |
Management Fee | 0.00% | 0.00% | 1.25% | 0.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
VSCGX 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% | 5.50% | N/A |
Trading Fees
VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 2.00% | 380.00% | 2.16% |
VSCGX - Distributions
Dividend Yield Analysis
VSCGX | Category Low | Category High | VSCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.63% | 0.00% | 7.15% | 50.82% |
Dividend Distribution Analysis
VSCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VSCGX | Category Low | Category High | VSCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -1.22% | 6.83% | 57.74% |
Capital Gain Distribution Analysis
VSCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2022 | $0.092 | OrdinaryDividend |
Jun 29, 2022 | $0.105 | OrdinaryDividend |
Mar 29, 2022 | $0.061 | OrdinaryDividend |
Sep 29, 2021 | $0.083 | OrdinaryDividend |
Jun 29, 2021 | $0.093 | OrdinaryDividend |
Mar 29, 2021 | $0.067 | OrdinaryDividend |
Sep 29, 2020 | $0.093 | OrdinaryDividend |
Jun 29, 2020 | $0.093 | OrdinaryDividend |
Mar 30, 2020 | $0.087 | OrdinaryDividend |
Oct 01, 2019 | $0.106 | OrdinaryDividend |
Jul 01, 2019 | $0.125 | OrdinaryDividend |
Mar 28, 2019 | $0.091 | OrdinaryDividend |
Sep 24, 2018 | $0.104 | OrdinaryDividend |
Jun 18, 2018 | $0.121 | OrdinaryDividend |
Mar 16, 2018 | $0.070 | OrdinaryDividend |
Sep 22, 2017 | $0.093 | OrdinaryDividend |
Jun 28, 2017 | $0.109 | OrdinaryDividend |
Mar 29, 2017 | $0.076 | OrdinaryDividend |
Sep 20, 2016 | $0.089 | OrdinaryDividend |
Jun 21, 2016 | $0.107 | OrdinaryDividend |
Mar 21, 2016 | $0.073 | OrdinaryDividend |
Sep 25, 2015 | $0.090 | OrdinaryDividend |
Jun 26, 2015 | $0.101 | OrdinaryDividend |
Mar 27, 2015 | $0.081 | OrdinaryDividend |
Sep 24, 2014 | $0.092 | OrdinaryDividend |
Jun 24, 2014 | $0.100 | OrdinaryDividend |
Mar 31, 2014 | $0.093 | OrdinaryDividend |
Sep 27, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.094 | OrdinaryDividend |
Mar 28, 2013 | $0.072 | OrdinaryDividend |
Sep 28, 2012 | $0.113 | OrdinaryDividend |
Jun 29, 2012 | $0.082 | OrdinaryDividend |
Mar 30, 2012 | $0.079 | OrdinaryDividend |
Dec 30, 2011 | $0.146 | OrdinaryDividend |
Sep 30, 2011 | $0.073 | OrdinaryDividend |
Jun 30, 2011 | $0.095 | OrdinaryDividend |
Mar 31, 2011 | $0.071 | OrdinaryDividend |
Dec 31, 2010 | $0.139 | OrdinaryDividend |
Sep 28, 2010 | $0.110 | OrdinaryDividend |
Jun 29, 2010 | $0.081 | OrdinaryDividend |
Mar 30, 2010 | $0.073 | OrdinaryDividend |
Dec 31, 2009 | $0.144 | OrdinaryDividend |
Sep 29, 2009 | $0.080 | OrdinaryDividend |
Jun 26, 2009 | $0.109 | OrdinaryDividend |
Mar 27, 2009 | $0.084 | OrdinaryDividend |
Dec 31, 2008 | $0.180 | OrdinaryDividend |
Sep 26, 2008 | $0.109 | OrdinaryDividend |
Jun 27, 2008 | $0.153 | OrdinaryDividend |
Mar 28, 2008 | $0.110 | OrdinaryDividend |
Dec 28, 2007 | $0.220 | OrdinaryDividend |
Sep 24, 2007 | $0.120 | OrdinaryDividend |
Jun 25, 2007 | $0.160 | OrdinaryDividend |
Mar 26, 2007 | $0.090 | OrdinaryDividend |
Dec 29, 2006 | $0.200 | OrdinaryDividend |
Sep 25, 2006 | $0.090 | OrdinaryDividend |
Jun 26, 2006 | $0.140 | OrdinaryDividend |
Mar 27, 2006 | $0.090 | OrdinaryDividend |
Dec 30, 2005 | $0.170 | OrdinaryDividend |
Sep 26, 2005 | $0.090 | OrdinaryDividend |
Jun 27, 2005 | $0.110 | OrdinaryDividend |
Mar 28, 2005 | $0.070 | OrdinaryDividend |
Dec 30, 2004 | $0.170 | OrdinaryDividend |
Sep 27, 2004 | $0.070 | OrdinaryDividend |
Jun 28, 2004 | $0.120 | OrdinaryDividend |
Mar 29, 2004 | $0.070 | OrdinaryDividend |
Dec 22, 2003 | $0.130 | OrdinaryDividend |
Sep 29, 2003 | $0.080 | OrdinaryDividend |
Jun 23, 2003 | $0.100 | OrdinaryDividend |
Mar 31, 2003 | $0.070 | OrdinaryDividend |
Dec 23, 2002 | $0.150 | OrdinaryDividend |
Sep 30, 2002 | $0.110 | OrdinaryDividend |
Jun 24, 2002 | $0.130 | OrdinaryDividend |
Mar 25, 2002 | $0.100 | OrdinaryDividend |
Dec 31, 2001 | $0.180 | OrdinaryDividend |
Sep 24, 2001 | $0.120 | OrdinaryDividend |
Jun 25, 2001 | $0.150 | OrdinaryDividend |
Mar 26, 2001 | $0.130 | OrdinaryDividend |
Jan 02, 2001 | $0.250 | OrdinaryDividend |
Sep 25, 2000 | $0.140 | OrdinaryDividend |
Jun 26, 2000 | $0.200 | OrdinaryDividend |
Mar 27, 2000 | $0.110 | OrdinaryDividend |
Jan 03, 2000 | $0.240 | OrdinaryDividend |
Sep 27, 1999 | $0.110 | OrdinaryDividend |
Jun 28, 1999 | $0.180 | OrdinaryDividend |
Mar 30, 1999 | $0.100 | OrdinaryDividend |
Jan 04, 1999 | $0.230 | OrdinaryDividend |
Sep 29, 1998 | $0.110 | OrdinaryDividend |
Jun 30, 1998 | $0.140 | OrdinaryDividend |
Mar 31, 1998 | $0.110 | OrdinaryDividend |
Jan 02, 1998 | $0.210 | OrdinaryDividend |
Sep 29, 1997 | $0.110 | OrdinaryDividend |
Jun 30, 1997 | $0.140 | OrdinaryDividend |
Mar 31, 1997 | $0.100 | OrdinaryDividend |
Jan 02, 1997 | $0.200 | OrdinaryDividend |
Sep 30, 1996 | $0.110 | OrdinaryDividend |
Jun 28, 1996 | $0.130 | OrdinaryDividend |
Mar 29, 1996 | $0.090 | OrdinaryDividend |
Jan 02, 1996 | $0.250 | OrdinaryDividend |
Sep 29, 1995 | $0.060 | OrdinaryDividend |
Jun 26, 1995 | $0.140 | OrdinaryDividend |
Mar 27, 1995 | $0.060 | OrdinaryDividend |
VSCGX - 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 | 28.73 | 6.42 | 2.41 |