The Vanguard LifeStrategy target-risk series' straightforward and efficient approach to delivering broad equity and fixed-income exposure should continue to serve investors well.
Vanguard LifeStrategy Mod Gr Inv Shrs VSMGX
- NAV / 1-Day Return 30.71 / −0.10 %
- Total Assets 21.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.48%
- Turnover 5%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0
Morningstar’s Analysis VSMGX
Will VSMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Stock Mkt Idx Inv | 35.86 | 7.5 Bil | — |
Vanguard Total Bond Market II Idx Inv | 27.45 | 5.8 Bil | — |
Vanguard Total Intl Stock Index Inv | 24.18 | 5.1 Bil | — |
Vanguard Total Intl Bd II Idx Investor | 11.75 | 2.5 Bil | — |
Mktliq 12/31/2049 | 0.74 | 154.6 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 2.8 Mil | Cash and Equivalents |