Vanguard LifeStrategy Income Fund (VASIX)
Fund Assets | 3.92B |
Expense Ratio | 0.11% |
Min. Investment | $3,000 |
Turnover | 5.00% |
Dividend (ttm) | 0.86 |
Dividend Yield | 5.46% |
Dividend Growth | 61.42% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 15.73 |
YTD Return | 6.28% |
1-Year Return | 7.58% |
5-Year Return | 12.37% |
52-Week Low | 14.76 |
52-Week High | 15.97 |
Beta (5Y) | 0.36 |
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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Total Bond Market II Idx Inv | VTBIX | 54.67% |
Vanguard Total Intl Bd II Idx Investor | VTIIX | 23.44% |
Vanguard Total Stock Mkt Idx Inv | VTSMX | 12.62% |
Vanguard Total Intl Stock Index Inv | VGTSX | 8.60% |
Mktliq 12/31/2049 | n/a | 0.66% |
Us Dollar | n/a | 0.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 28, 2024 | $0.1287 | Jul 1, 2024 |
Mar 27, 2024 | $0.093 | Mar 28, 2024 |