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Vanguard LifeStrategy Mod Gr Inv Shrs VSMGX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 30.73  /  0.10 %
  • Total Assets 20.2 Bil
  • Adj. Expense Ratio
    0.130%
  • 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
  • Status Open
  • TTM Yield 2.59%
  • Turnover 5%

Morningstar’s Analysis VSMGX

Will VSMGX outperform in future?

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

Inexpensive and reliable.

Analyst Ben Sater

Ben Sater

Analyst

Summary

The Vanguard LifeStrategy target-risk series' straightforward and efficient approach to delivering broad equity and fixed-income exposure should continue to serve investors well.

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Portfolio Holdings VSMGX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Stock Mkt Idx Inv

35.73
7,225,500,093

Vanguard Total Bond Market II Idx Inv

27.73
5,607,152,546

Vanguard Total Intl Stock Index Inv

23.87
4,827,031,582

Vanguard Total Intl Bd II Idx Investor

11.94
2,414,927,203

Mktliq 12/31/2049

0.73
146,610,159
Cash and Equivalents

Us Dollar

−0.01
−1,297,516
Cash and Equivalents