Vanguard LifeStrategy Income Fund Investor Shares (VASIX)
| Fund Assets | 3.95B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.56% |
| Dividend Growth | 75.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.16 |
| YTD Return | 1.20% |
| 1-Year Return | 7.19% |
| 5-Year Return | 14.14% |
| 52-Week Low | 14.85 |
| 52-Week High | 15.97 |
| Beta (5Y) | 0.37 |
| 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).
Performance
VASIX had a total return of 7.19% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Idx Inv | n/a | 55.83% |
| Vanguard Total Intl Bd II Idx Investor | n/a | 23.96% |
| Vanguard Total Stock Mkt Idx Inv | n/a | 11.67% |
| Vanguard Total Intl Stock Index Inv | n/a | 7.89% |
| Mktliq 12/31/2049 | n/a | 0.63% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.50692 | Dec 31, 2024 |
| 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 |