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Vanguard LifeStrategy Income Fund Investor Shares (VASIX)

15.01
Net Asset Value
-0.07%
1 Day
+3.02%
Year-to-Date
Overall Morningstar Rating
Allocation--15% to 30% equity
Style or Category
No Load
Sales Expenses
0.12%
Expense Ratio
Below Average
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).

Performance

1 month-0.79% 3 years+3.89%
3 months-2.08% 5 years+4.37%
1 year+4.02% Since inception+6.28%
Data through --

Peer Comparisonvs. Allocation--15% to 30% equity

 VASIXCategory
Performance 5-yr return+4.37%+4.69%
Expense ratio0.12%1.11%
Risk 5 year sharpe ratio1.320.94
Net assets$3.7B$564.3M
Average market cap$32.0B$32.5B
Average P/E18.018.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureManagement Team / 22 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income77.86%
U.S. stock11.95%
International stock7.61%
Cash2.55%
Other0.03%
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
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares56.10%
VTIBX Vanguard Total International Bond Index Fund Investor Shares23.91%
VTSMX Vanguard Total Stock Market Index Fund Investor Shares11.98%
VGTSX Vanguard Total International Stock Index Fund Investor Shares7.98%