Vanguard LifeStrategy Income Fund Investor Shares (VASIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).


1 month-0.81% 3 years+4.38%
3 months-1.80% 5 years+5.49%
1 year+2.58% Since inception+6.63%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+5.49%+6.53%
Expense ratio0.14%1.23%
Risk 5 year sharpe ratio1.731.23
Net assets$3.4B$1.6B
Average market cap$33.8B$40.6B
Average P/E18.818.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureManagement Team / 20 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


Fixed income76.14%
U.S. stock13.50%
International stock6.17%
Top 5 Sectors
Portfolio weighting
Financial service 18.82%
Industrial materials 14.08%
Consumer goods 11.40%
Energy 11.29%
Healthcare 9.82%
Top 10 Holdings
Portfolio weighting
-- 63.34%
VTIBX Vanguard Total International Bond Index Fund Investor Shares16.55%
VTSMX Vanguard Total Stock Market Index Fund Investor Shares13.71%
VGTSX Vanguard Total International Stock Index Fund Investor Shares6.39%

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