Vanguard LifeStrategy 80/20 Fund Investor Shares (VASGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.99
+0.57 (1.03%)
Jun 18, 2026, 4:00 PM EST
Fund Assets24.66B
Expense Ratio0.10%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)2.08
Dividend Yield3.71%
Dividend Growth-23.47%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close55.42
YTD Return10.37%
1-Year Return24.46%
5-Year Return53.65%
52-Week Low46.72
52-Week High56.24
Beta (5Y)0.79
Holdings6
Inception DateSep 30, 1994

About VASGX

This fund belongs to the Vanguard LifeStrategy series, a collection of broadly diversified, low-cost options that utilize an all-index, static asset allocation strategy, potentially serving as a complete portfolio. Each of the four funds in the series caters to different risk profiles. The Growth Fund specifically targets capital appreciation with some current income. Its portfolio is structured with 80% allocated to equities, which includes international stocks, and 20% to fixed income, also incorporating international bonds. Investors should be mindful of inherent risks such as stock market volatility, currency fluctuations, and country-specific issues, in addition to the risks associated with its underlying holdings. This fund is well-suited for individuals with a long-term investment horizon who aim for principal growth and are comfortable with market ups and downs. Please note that effective May 12, 2026, the fund's name will transition to the Vanguard LifeStrategy 80/20 Fund, though its investment objective, strategies, and policies will not change.

Fund Family Vanguard
Category Mix Tgt All Gro
Performance Rating Above Average
Risk Rating Average
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 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Top Holdings

NameSymbolWeight
Vanguard Total Stock Mkt Idx InvVTSMX48.81%
Vanguard Total Intl Stock Index InvVGTSX32.67%
Vanguard Total Bond Market II Idx InvVTBIX12.60%
Vanguard Total Intl Bd II Idx InvestorVTIIX5.35%
Mktliq 12/31/2049n/a0.56%
Us Dollarn/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.64015Dec 24, 2025
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
Full Dividend History