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Vanguard LifeStrategy Mod Gr Inv Shrs VSMGX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 32.40  /  −0.09 %
  • Total Assets 21.0 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 Medium/Moderate
  • Status Open
  • TTM Yield 2.69%
  • Turnover 5%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

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

Vanguard Total Stock Mkt Idx Inv

36.14 7.6 Bil

Vanguard Total Bond Market II Idx Inv

27.62 5.8 Bil

Vanguard Total Intl Stock Index Inv

23.64 5.0 Bil

Vanguard Total Intl Bd II Idx Investor

11.85 2.5 Bil

Mktliq 12/31/2049

0.75 156.8 Mil
Cash and Equivalents

Us Dollar

0.01 1.6 Mil
Cash and Equivalents