VASGX: Vanguard LifeStrategy Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.56

-

1.58%

$0.71

0.14%

Vitals

YTD Return

10.7%

1 yr return

24.0%

3 Yr Avg Return

12.9%

5 Yr Avg Return

12.5%

Net Assets

$21.4 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$44.88
$35.98
$45.40

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.56

-

1.58%

$0.71

0.14%

VASGX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard LifeStrategy Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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 common stocks and 20% to bonds. 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).


VASGX - Performance

Return Ranking - Trailing

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 4.9% 26.1% 75.29%
1 Yr 24.0% 10.7% 53.1% 65.77%
3 Yr 12.9%* 2.7% 18.2% 25.26%
5 Yr 12.5%* 4.3% 17.2% 30.74%
10 Yr 11.0%* 6.6% 13.8% 25.00%

* Annualized

Return Ranking - Calendar

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -21.0% 26.2% 23.29%
2019 20.2% 1.1% 24.7% 14.02%
2018 -10.7% -48.9% -3.9% 12.21%
2017 16.6% -4.4% 18.4% 7.20%
2016 5.9% -7.8% 13.5% 29.51%

Total Return Ranking - Trailing

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 4.9% 26.1% 75.58%
1 Yr 24.0% 7.2% 60.7% 56.60%
3 Yr 12.9%* -4.8% 22.3% 18.46%
5 Yr 12.5%* 3.8% 17.2% 24.25%
10 Yr 11.0%* 6.5% 13.8% 20.80%

* Annualized

Total Return Ranking - Calendar

Period VASGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -21.0% 26.2% 23.29%
2019 20.2% 1.1% 25.0% 14.02%
2018 -10.7% -48.9% -2.5% 50.00%
2017 16.6% -4.4% 22.8% 52.00%
2016 5.9% -7.8% 22.5% 70.49%

NAV & Total Return History


VASGX - Holdings

Concentration Analysis

VASGX Category Low Category High VASGX % Rank
Net Assets 21.4 B 1.03 M 128 B 6.89%
Number of Holdings 6 4 20572 99.46%
Net Assets in Top 10 21.2 B 2.04 K 27.7 B 5.65%
Weighting of Top 10 100.00% 9.2% 100.0% 5.41%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 48.54%
  2. Vanguard Total Intl Stock Index Inv 32.27%
  3. Vanguard Total Bond Market II Idx Inv 13.48%
  4. Vanguard Total Intl Bd Idx Investor 5.04%
  5. Cmt Market Liquidity Rate 1.08%
  6. Cmt Market Liquidity Rate 1.08%
  7. Cmt Market Liquidity Rate 1.08%
  8. Cmt Market Liquidity Rate 1.08%
  9. Cmt Market Liquidity Rate 1.08%
  10. Cmt Market Liquidity Rate 1.08%

Asset Allocation

Weighting Return Low Return High VASGX % Rank
Stocks
80.79% 37.64% 100.00% 33.87%
Bonds
18.91% 0.00% 49.12% 20.97%
Convertible Bonds
0.17% 0.00% 25.93% 80.91%
Cash
0.09% -2.48% 23.69% 87.63%
Other
0.03% -2.66% 16.58% 51.88%
Preferred Stocks
0.00% 0.00% 21.30% 93.01%

Stock Sector Breakdown

Weighting Return Low Return High VASGX % Rank
Technology
20.03% 0.00% 51.30% 30.11%
Financial Services
15.25% 0.00% 54.87% 40.32%
Healthcare
12.00% 0.00% 33.83% 56.45%
Consumer Cyclical
11.86% 0.00% 39.75% 38.98%
Industrials
10.86% 0.00% 51.90% 41.40%
Communication Services
8.93% 0.00% 15.45% 36.56%
Consumer Defense
6.57% 0.00% 25.60% 50.00%
Basic Materials
4.95% 0.00% 51.08% 27.42%
Real Estate
3.72% 0.00% 65.57% 58.06%
Energy
3.25% 0.00% 39.46% 52.69%
Utilities
2.59% 0.00% 17.71% 54.30%

Stock Geographic Breakdown

Weighting Return Low Return High VASGX % Rank
US
48.33% 25.19% 98.77% 89.52%
Non US
32.46% 0.00% 37.90% 4.84%

Bond Sector Breakdown

Weighting Return Low Return High VASGX % Rank
Government
56.96% 0.00% 100.00% 6.20%
Corporate
24.64% 0.00% 99.39% 72.24%
Securitized
17.25% 0.00% 38.37% 16.71%
Cash & Equivalents
0.64% 0.00% 100.00% 99.46%
Municipal
0.51% 0.00% 24.08% 29.65%
Derivative
0.00% 0.00% 36.10% 87.60%

Bond Geographic Breakdown

Weighting Return Low Return High VASGX % Rank
US
12.53% 0.00% 39.93% 52.42%
Non US
6.38% -21.10% 13.12% 7.80%

VASGX - Expenses

Operational Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.12% 4.19% 99.73%
Management Fee 0.00% 0.00% 1.30% 19.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 350.90% 17.11%

VASGX - Distributions

Dividend Yield Analysis

VASGX Category Low Category High VASGX % Rank
Dividend Yield 1.58% 0.00% 1.33% 83.91%

Dividend Distribution Analysis

VASGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

VASGX Category Low Category High VASGX % Rank
Net Income Ratio 2.12% -0.52% 6.16% 20.48%

Capital Gain Distribution Analysis

VASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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VASGX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 30, 1994

26.94

26.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 40.69 6.76 1.67