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Vanguard LifeStrategy Income Inv VASIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.35  /  −0.32 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.51%
  • Turnover 4%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VASIX

Will VASIX 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 VASIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

55.78 2.2 Bil

Vanguard Total Intl Bd II Idx Investor

23.97 946.1 Mil

Vanguard Total Stock Mkt Idx Inv

11.53 455.2 Mil

Vanguard Total Intl Stock Index Inv

7.93 313.1 Mil

Mktliq 12/31/2049

0.79 31.1 Mil
Cash and Equivalents

Us Dollar

0.00 52,693
Cash and Equivalents