Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)
| Fund Assets | 24.66B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 3.93% |
| Dividend Growth | -23.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 53.27 |
| YTD Return | 5.01% |
| 1-Year Return | 22.16% |
| 5-Year Return | 56.28% |
| 52-Week Low | 38.60 |
| 52-Week High | 53.27 |
| Beta (5Y) | 0.78 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VASGX
The LifeStrategy Funds are a series of broadly diversified, low-cost funds with an all-index, fixed allocation approach that may provide a complete portfolio in a single fund. The four funds, each with a different allocation, target various risk-based objectives. The Growth Fund seeks to provide capital appreciation and some current income. The fund holds 80% of its assets in stocks, a portion of which is allocated to international stocks, and 20% in bonds, a portion of which is allocated to international bonds. In addition to stock market risk, the fund is also subject to currency risk and country risks. Investors with a long-term time horizon who are looking for growth of principal over time and who can accept stock market volatility may wish to consider this fund. Please note: The Lifestrategy funds are subject to the risks of their underlying funds.
Performance
VASGX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 47.73% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 33.73% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 12.87% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 5.12% |
| Mktliq 12/31/2049 | n/a | 0.57% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.64015 | Dec 24, 2025 |
| Jun 30, 2025 | $0.4371 | Jul 1, 2025 |
| 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 |