Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)

26.04
Net Asset Value
+0.62%
1 Day
+11.76%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that over time should reflect an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month+5.81% 3 years+12.09%
3 months+6.90% 5 years+3.57%
1 year+24.23% Since inception+7.99%
Data through --

Peer Comparisonvs. Aggressive allocation

 VASGXCategory
Performance 5-yr return+3.57%+3.96%
Expense ratio0.17%1.51%
Risk 5 year sharpe ratio0.280.27
Net assets$8.8B$738.6M
Average market cap$26.9B$28.0B
Average P/E14.116.0
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureManagement Team / 18 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 18.85%
Industrial materials 14.26%
Energy 10.67%
Healthcare 10.39%
Consumer goods 10.33%
Top 10 Holdings
Portfolio weighting
VTSMX Vanguard Total Stock Mkt Idx Inv56.36%
VGTSX Vanguard Total Intl Stock Index Inv23.53%
-- Vanguard Total Bond Market II Idx Inv20.09%

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