VSCGX: Vanguard LifeStrategy Conservative Growth Fund - MutualFunds.com
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Vanguard LifeStrategy Cnsrv Gr Inv

VSCGX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $11.7 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$22.95
$18.12
$23.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VSCGX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Franklin Income Fund

Fund

$2.34

0.00%

$68.62 B

5.13%

$0.12

1.74%

-

Vanguard Wellesley® Income Fund

Fund

$28.34

-0.32%

$63.59 B

2.64%

$0.75

0.04%

-

BlackRock Multi-Asset Income Portfolio

Fund

$11.29

0.00%

$17.18 B

4.27%

$0.48

0.98%

-

The Hartford Balanced Income Fund

Fund

$15.79

-0.38%

$14.66 B

2.36%

$0.37

0.00%

-

JPMorgan Income Builder Fund

Fund

$11.28

-0.09%

$12.90 B

3.43%

$0.39

1.44%

-

VSCGX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard LifeStrategy Conservative Growth 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 60% of the fund's assets to bonds and 40% 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).

VSCGX - Performance

Return Ranking - Trailing

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.8% 6.0% 64.16%
1 Yr 11.5% -7.0% 53.6% 24.91%
3 Yr 7.8%* -0.6% 25.4% 16.88%
5 Yr 8.0%* 1.2% 21.2% 21.24%
10 Yr 6.7%* 1.6% 9.3% 29.05%

* Annualized

Return Ranking - Calendar

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -10.6% 40.7% 18.42%
2019 12.6% -9.5% 22.1% 22.29%
2018 -6.5% -21.7% -2.6% 12.40%
2017 8.2% -7.3% 13.7% 17.41%
2016 3.4% -9.0% 23.3% 48.00%

Total Return Ranking - Trailing

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.5% 6.0% 64.34%
1 Yr 11.5% -10.0% 53.6% 20.94%
3 Yr 7.8%* -1.5% 25.4% 14.68%
5 Yr 8.0%* 0.8% 21.2% 19.50%
10 Yr 6.7%* 1.6% 9.3% 27.37%

* Annualized

Total Return Ranking - Calendar

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -10.6% 40.7% 18.42%
2019 12.6% -9.5% 22.1% 23.06%
2018 -6.5% -21.7% -2.0% 55.00%
2017 8.2% -5.9% 16.6% 64.12%
2016 3.4% -5.0% 23.3% 82.00%

NAV & Total Return History

VSCGX - Holdings

Concentration Analysis

VSCGX Category Low Category High VSCGX % Rank
Net Assets 11.7 B 2.47 M 68.6 B 4.56%
Number of Holdings 4 2 19978 99.47%
Net Assets in Top 10 11.6 B 2.4 M 12.6 B 1.24%
Weighting of Top 10 100.00% 8.9% 100.0% 0.19%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 41.83%
  2. Vanguard Total Stock Mkt Idx Inv 23.91%
  3. Vanguard Total Intl Bd Idx Investor 17.46%
  4. Vanguard Total Intl Stock Index Inv 16.80%
  5. Cmt Market Liquidity Rate 1.39%
  6. Cmt Market Liquidity Rate 1.39%
  7. Cmt Market Liquidity Rate 1.39%
  8. Cmt Market Liquidity Rate 1.39%
  9. Cmt Market Liquidity Rate 1.39%
  10. Cmt Market Liquidity Rate 1.39%

Asset Allocation

Weighting Return Low Return High VSCGX % Rank
Bonds 		58.59% 0.00% 183.36% 18.94%
Stocks 		40.62% 0.66% 77.82% 44.96%
Convertible Bonds 		0.50% 0.00% 52.36% 72.74%
Cash 		0.27% -144.08% 34.13% 89.03%
Other 		0.02% -4.63% 36.40% 52.92%
Preferred Stocks 		0.00% 0.00% 66.51% 81.95%

Stock Sector Breakdown

Weighting Return Low Return High VSCGX % Rank
Technology 		18.91% 0.00% 62.50% 35.40%
Financial Services 		14.87% 0.00% 41.32% 27.79%
Healthcare 		12.29% 0.00% 19.67% 67.61%
Consumer Cyclical 		12.19% 0.00% 23.76% 29.38%
Industrials 		10.97% 0.00% 22.22% 40.71%
Communication Services 		9.15% 0.00% 17.83% 34.69%
Consumer Defense 		7.37% 0.00% 22.17% 53.10%
Basic Materials 		4.73% 0.00% 26.28% 27.61%
Real Estate 		3.54% 0.00% 100.00% 61.77%
Energy 		3.01% 0.00% 23.40% 45.31%
Utilities 		2.96% 0.00% 34.62% 64.42%

Stock Geographic Breakdown

Weighting Return Low Return High VSCGX % Rank
US 		23.78% 0.53% 68.90% 72.04%
Non US 		16.84% 0.00% 34.64% 12.57%

Bond Sector Breakdown

Weighting Return Low Return High VSCGX % Rank
Government 		55.70% 0.00% 99.94% 3.72%
Corporate 		25.53% 0.00% 97.39% 71.68%
Securitized 		17.78% 0.00% 48.46% 59.29%
Municipal 		0.53% 0.00% 99.70% 37.52%
Cash & Equivalents 		0.46% 0.06% 53.68% 98.23%
Derivative 		0.00% 0.00% 33.48% 52.74%

Bond Geographic Breakdown

Weighting Return Low Return High VSCGX % Rank
US 		38.66% 0.00% 84.28% 65.84%
Non US 		19.93% -12.10% 119.86% 8.14%

VSCGX - Expenses

Operational Fees

VSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 6.06% 99.17%
Management Fee 0.00% 0.00% 1.39% 1.75%
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 1.00% 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 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.

VSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 5.00% 395.00% 22.84%

VSCGX - Distributions

Dividend Yield Analysis

VSCGX Category Low Category High VSCGX % Rank
Dividend Yield 0.00% 0.00% 4.55% 7.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSCGX Category Low Category High VSCGX % Rank
Net Income Ratio 2.32% -0.41% 6.42% 44.05%

Capital Gain Distribution Analysis

VSCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VSCGX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 30, 1994

26.27

26.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.31 5.95 1.0

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