Vanguard LifeStrategy Income Fund Investor Shares (VASIX)

Fund Assets	4.01B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	4.00%
Dividend (ttm)	0.55
Dividend Yield	3.54%
Dividend Growth	52.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	15.55
YTD Return	4.82%
1-Year Return	5.33%
5-Year Return	10.06%
52-Week Low	14.85
52-Week High	15.97
Beta (5Y)	0.64
Holdings	6
Inception Date	Oct 3, 1994

About VASIX

The investment seeks current income and some capital appreciation. 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 bonds and 20% to common stocks. 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 Alloc Con
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VASIX
• Index: Index is not available on Lipper Database

Performance

VASIX had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 5.43%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNSX	Fidelity	Fidelity Series Canada Fund	0.01%
FSUVX	Fidelity	Fidelity SAI U.S. Low Volatility Index Fund	0.11%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund	VTBIX	55.70%
Vanguard Total International Bond II Index Fund Investor Shares	VTIIX	24.02%
Vanguard Index Trust Total Stock Market Index Fund	VTSMX	11.73%
Vanguard Total International Stock Index Fund	VGTSX	7.89%
Mktliq 12/31/2049	n/a	0.63%
Us Dollar	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.1147	Sep 30, 2024
Jun 28, 2024	$0.1287	Jul 1, 2024
Mar 27, 2024	$0.093	Mar 28, 2024
Dec 27, 2023	$0.2151	Dec 28, 2023
Sep 27, 2023	$0.0955	Sep 28, 2023
Jun 28, 2023	$0.0997	Jun 29, 2023