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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.76

$11.1 B

1.96%

$0.37

0.12%

Vitals

YTD Return

-18.7%

1 yr return

-7.7%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.6%

Net Assets

$11.1 B

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$18.5
$18.48
$23.97

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

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.76

$11.1 B

1.96%

$0.37

0.12%

VSCGX - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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
    William Coleman

Fund Description

The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 59% of the fund’s assets to fixed-income securities and 41% to common stocks. The fund’s indirect fixed-income 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.


VSCGX - Performance

Return Ranking - Trailing

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -33.2% 11.6% 75.82%
1 Yr -7.7% -15.9% 9.8% 82.24%
3 Yr 4.8%* -1.9% 16.2% 57.54%
5 Yr 4.6%* -0.1% 13.4% 44.31%
10 Yr 5.6%* 2.3% 8.1% 40.67%

* Annualized

Return Ranking - Calendar

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -11.5% 14.6% 55.38%
2020 7.8% -10.3% 40.7% 13.08%
2019 12.6% -9.5% 22.1% 13.58%
2018 -6.5% -21.7% -3.5% 12.76%
2017 8.2% -4.7% 13.7% 16.40%

Total Return Ranking - Trailing

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -33.2% 11.6% 75.82%
1 Yr -7.7% -15.9% 51.9% 70.36%
3 Yr 4.8%* -3.1% 16.2% 53.29%
5 Yr 4.6%* -0.5% 13.4% 42.14%
10 Yr 5.6%* 2.3% 8.1% 40.22%

* Annualized

Total Return Ranking - Calendar

Period VSCGX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -11.5% 31.5% 55.38%
2020 7.8% -10.3% 40.7% 13.08%
2019 12.6% -9.5% 22.1% 13.58%
2018 -6.5% -21.7% -2.0% 58.42%
2017 8.2% -4.7% 16.6% 61.02%

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 4.36%
Number of Holdings 7 3 25236 95.40%
Net Assets in Top 10 11 B 3.05 K 11 B 0.20%
Weighting of Top 10 98.74% 6.3% 100.0% 6.04%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 40.99%
  2. Vanguard Total Stock Mkt Idx Inv 23.57%
  3. Vanguard Total Intl Stock Index Inv 16.16%
  4. Vanguard Total Intl Bd Idx Investor 16.05%
  5. Vanguard Total Intl Bd II Idx Investor 1.97%
  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
57.67% 11.31% 94.75% 27.74%
Stocks
38.99% 0.00% 62.91% 43.91%
Cash
2.71% -35.68% 69.40% 73.60%
Convertible Bonds
0.61% 0.00% 71.77% 71.00%
Other
0.02% -9.78% 21.77% 58.20%
Preferred Stocks
0.00% -0.03% 39.31% 80.80%

Stock Sector Breakdown

Weighting Return Low Return High VSCGX % Rank
Technology
19.22% 0.00% 30.37% 32.73%
Financial Services
15.60% 0.00% 83.50% 32.93%
Healthcare
12.13% 0.00% 32.16% 69.09%
Consumer Cyclical
10.94% 0.00% 15.36% 28.69%
Industrials
10.76% 0.00% 26.64% 40.61%
Communication Services
7.30% 0.00% 20.68% 39.19%
Consumer Defense
7.22% 0.00% 51.19% 44.24%
Basic Materials
5.22% 0.00% 32.82% 19.80%
Energy
4.72% 0.00% 62.93% 57.98%
Real Estate
3.90% 0.00% 99.41% 62.02%
Utilities
2.99% 0.00% 48.33% 61.82%

Stock Geographic Breakdown

Weighting Return Low Return High VSCGX % Rank
US
23.26% 0.00% 52.50% 68.80%
Non US
15.73% -0.01% 25.18% 8.20%

Bond Sector Breakdown

Weighting Return Low Return High VSCGX % Rank
Government
48.89% 0.00% 94.29% 9.60%
Corporate
19.31% 0.00% 96.66% 89.20%
Securitized
14.01% 0.00% 52.08% 57.40%
Derivative
13.55% 0.00% 27.44% 1.60%
Cash & Equivalents
3.86% 0.15% 71.66% 88.80%
Municipal
0.39% 0.00% 99.85% 44.80%

Bond Geographic Breakdown

Weighting Return Low Return High VSCGX % Rank
US
37.70% 9.98% 83.14% 75.40%
Non US
19.97% 0.00% 30.21% 8.60%

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% 99.01%
Management Fee 0.00% 0.00% 1.25% 3.06%
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% 2.39%

VSCGX - Distributions

Dividend Yield Analysis

VSCGX Category Low Category High VSCGX % Rank
Dividend Yield 1.96% 0.00% 6.94% 44.27%

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% 57.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 6.44 2.41