Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.06
+0.56 (1.26%)
May 2, 2025, 8:04 PM EDT
6.10%
Fund Assets 21.65B
Expense Ratio 0.14%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 2.71
Dividend Yield 6.10%
Dividend Growth 117.97%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 44.50
YTD Return 2.02%
1-Year Return 12.66%
5-Year Return 69.74%
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).

Fund Family Vanguard
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VASGX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VASGX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Market Index Fund Investor Shares VTSMX 46.64%
Vanguard Total International Stock Index Fund Investor Shares VGTSX 32.33%
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 14.28%
Vanguard Total International Bond II Index Fund Investor Shares VTIIX 6.07%
Mktliq 12/31/2049 n/a 0.66%
Us Dollar n/a 0.01%
View More Holdings

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
Full Dividend History