Vanguard LifeStrategy 20/80 Fund Investor Shares VASIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.74  /  +0.19%
  • Fund Size$3.9B
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.000%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.59%
  • Turnover Ratio8%

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 Holdings99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

54.952B
—

Vanguard Total Intl Bd II Idx Investor

23.19898M
—

Vanguard MStar Total Stk Mkt Idx Invest

12.50484M
—

Vanguard Total Intl Stock Index Inv

8.75339M
—

Mktliq 12/31/2049

0.6023M
Cash and Equivalents

Us Dollar

−0.00−27,406
Cash and Equivalents

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