Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)
| Fund Assets | 21.67B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 5.92% |
| Dividend Growth | 117.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 45.88 |
| YTD Return | 3.87% |
| 1-Year Return | 9.89% |
| 5-Year Return | 64.81% |
| 52-Week Low | 40.21 |
| 52-Week High | 48.12 |
| Beta (5Y) | 0.79 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VASGX
The investment seeks capital appreciation and some current income. 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).
Performance
VASGX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 46.94% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 33.19% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 13.19% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 6.10% |
| Mktliq 12/31/2049 | n/a | 0.59% |
| Us Dollar | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.27767 | Dec 31, 2024 |
| Jun 28, 2024 | $0.4368 | Jul 1, 2024 |
| Dec 27, 2023 | $0.86101 | Dec 28, 2023 |
| Jun 28, 2023 | $0.3843 | Jun 29, 2023 |
| Dec 28, 2022 | $0.47874 | Dec 29, 2022 |
| Jun 28, 2022 | $0.3207 | Jun 29, 2022 |