Vanguard LifeStrategy 20/80 Fund Investor Shares VASIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $15.61  /  +0.13 %
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.64%
  • Turnover Ratio 8%

Morningstar’s Analysis VASIX

Will VASIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-cost broad exposure to markets.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Vanguard LifeStrategy series leverages a research-driven approach across four target risk portfolios that offer low-cost, broad-market asset allocation to align with varying risk appetites.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VASIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

54.93 2B
—

Vanguard Total Intl Bd II Idx Investor

22.96 918M
—

Vanguard MStar Total Stk Mkt Idx Invest

12.44 497M
—

Vanguard Total Intl Stock Index Inv

8.97 358M
—

Mktliq 12/31/2049

0.66 26M
Cash and Equivalents

Us Dollar

0.04 1M
Cash and Equivalents

Sponsor Center