The Vanguard LifeStrategy target-risk series' straightforward and efficient approach to delivering broad equity and fixed-income exposure should continue to serve investors well.
Vanguard LifeStrategy Income Inv VASIX
- NAV / 1-Day Return 15.24 / +0.35 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- 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 High/Moderate
- Status Open
- TTM Yield 3.18%
- Turnover 4%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Bond Market II Idx Inv | 55.56 | 2.3 Bil | — |
Vanguard Total Intl Bd II Idx Investor | 24.07 | 988.0 Mil | — |
Vanguard Total Stock Mkt Idx Inv | 11.60 | 475.9 Mil | — |
Vanguard Total Intl Stock Index Inv | 8.04 | 330.0 Mil | — |
Mktliq 12/31/2049 | 0.72 | 29.5 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 520,517 | Cash and Equivalents |