Vanguard LifeStrategy 20/80 Fund Investor Shares VASIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.96  /  +0.06 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.48%
  • Turnover 8%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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.

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Portfolio Holdings VASIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

54.88 2B

Vanguard Total Intl Bd II Idx Investor

23.11 939M

Vanguard Total Stock Mkt Idx Inv

12.55 510M

Vanguard Total Intl Stock Index Inv

8.86 360M

Mktliq 12/31/2049

0.63 26M
Cash and Equivalents

Us Dollar

−0.02 −958,648
Cash and Equivalents

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