Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)

Fund Assets	21.20B
Expense Ratio	0.14%
Min. Investment	$3,000
Turnover	3.00%
Dividend (ttm)	1.30
Dividend Yield	2.90%
Dividend Growth	50.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 28, 2024

Previous Close	44.52
YTD Return	8.31%
1-Year Return	15.45%
5-Year Return	50.20%
52-Week Low	36.90
52-Week High	44.91
Beta (5Y)	1.16
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).

• Fund Family: Vanguard
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VASGX
• Index: Index is not available on Lipper Database

Performance

VASGX had a total return of 15.45% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNSX	Fidelity	Fidelity Series Canada Fund	0.01%
FGKPX	Fidelity	Fidelity SAI Emerging Markets Low Volatility Index Fund	0.25%
FSUVX	Fidelity	Fidelity SAI U.S. Low Volatility Index Fund	0.11%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Investor Shares	VTSMX	47.88%
Vanguard Total Intl Stock Index Inv	VGTSX	32.08%
Vanguard Total Bond Market II Idx Inv	VTBIX	13.32%
Vanguard Total Intl Bd II Idx Investor	VTIIX	5.82%
Mktliq 12/31/2049	n/a	0.88%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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 28, 2022
Jun 28, 2022	$0.3207	Jun 29, 2022
Dec 29, 2021	$1.2749	Dec 30, 2021