Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.79
-0.38 (-0.79%)
Aug 1, 2025, 4:00 PM EDT
-0.79%
Fund Assets23.28B
Expense Ratio0.14%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)2.71
Dividend Yield5.61%
Dividend Growth109.18%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close48.17
YTD Return9.18%
1-Year Return12.01%
5-Year Return59.53%
52-Week Low40.21
52-Week High48.84
Beta (5Y)0.78
Holdings6
Inception DateSep 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 Mix Tgt All Gro
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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Stock Market Index Fund Investor SharesVTSMX48.00%
Vanguard Total International Stock Index Fund Investor SharesVGTSX33.08%
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX12.51%
Vanguard Total International Bond II Index Fund Investor SharesVTIIX5.81%
Mktliq 12/31/2049n/a0.60%
Us Dollarn/a-0.00%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.4371Jul 1, 2025
Dec 30, 2024$2.27767Dec 31, 2024
Jun 28, 2024$0.4368Jul 1, 2024
Dec 27, 2023$0.86101Dec 28, 2023
Jun 28, 2023$0.3843Jun 29, 2023
Dec 28, 2022$0.47874Dec 29, 2022
Full Dividend History