Vanguard LifeStrategy Income Fund Investor Shares (VASIX)

15.11
Net Asset Value
+0.13%
1 Day
+1.34%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.14%
Expense Ratio
Low
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+1.29% 3 years+5.43%
3 months+2.37% 5 years+6.08%
1 year+7.59% Since inception+6.68%
Data through --

Peer Comparisonvs. Conservative allocation

 VASIXCategory
Performance 5-yr return+6.08%+6.84%
Expense ratio0.14%1.28%
Risk 5 year sharpe ratio1.761.14
Net assets$3.2B$1.6B
Average market cap$33.9B$43.3B
Average P/E17.917.9
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income76.02%
U.S. stock13.83%
International stock5.79%
Cash4.31%
Other0.06%
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
-- Vanguard Total Bond Market II Idx Inv64.14%
VTIBX Vanguard Total Intl Bd Idx Investor15.79%
VTSMX Vanguard Total Stock Mkt Idx Inv14.02%
VGTSX Vanguard Total Intl Stock Index Inv5.87%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.