Vanguard LifeStrategy Income Fund Investor Shares (VASIX)
| Fund Assets | 4.01B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.08% |
| Dividend Growth | -21.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.10 |
| YTD Return | 1.46% |
| 1-Year Return | 8.92% |
| 5-Year Return | 12.63% |
| 52-Week Low | 14.26 |
| 52-Week High | 16.16 |
| Beta (5Y) | 0.39 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VASIX
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 Income Fund is the most conservative and seeks to provide current income and some capital appreciation. The fund holds 80% of its assets in bonds, a portion of which is allocated to international bonds and 20% in stocks, a portion of which is allocated to international stocks. Investors with a short- to medium-term time horizon who can accept modest movement in share price may wish to consider this fund.Please note: The Lifestrategy funds are subject to the risks of their underlying funds.Effective May 12, 2026, the fund’s name will change from the Vanguard LifeStrategy Income Fund to the Vanguard LifeStrategy 20/80 Fund. The fund's investment objective, strategies, and policies will remain unchanged.
Performance
VASIX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 55.01% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 23.14% |
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 12.41% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 8.76% |
| Mktliq 12/31/2049 | n/a | 0.66% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3003 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1212 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1223 | Jul 1, 2025 |
| Mar 28, 2025 | $0.1153 | Mar 31, 2025 |
| Dec 30, 2024 | $0.50692 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1147 | Sep 30, 2024 |