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.
Vanguard LifeStrategy 20/80 Fund Investor Shares VASIX
- 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.
People Pillar
Parent Pillar
- 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 |