Vanguard LifeStrategy Income Fund Investor Shares (VASIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--15% to 30% equity
Style or Category
No Load
Sales Expenses
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).


1 month+0.32% 3 years+3.28%
3 months-0.47% 5 years+3.97%
1 year+5.16% Since inception+6.22%
Data through --

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

Performance 5-yr return+3.97%+3.45%
Expense ratio0.11%1.01%
Risk 5 year sharpe ratio1.140.76
Net assets$4.2B$668.9M
Average market cap$42.3B$42.7B
Average P/E20.519.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureManagement Team / 23 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income76.97%
U.S. stock12.05%
International stock7.75%
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 Shares55.63%
VTIBX Vanguard Total International Bond Index Fund Investor Shares24.27%
VTSMX Vanguard Total Stock Market Index Fund Investor Shares12.12%
VGTSX Vanguard Total International Stock Index Fund Investor Shares7.98%