Vanguard LifeStrategy Income Fund (VASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.02 (0.13%)
Aug 27, 2025, 4:00 PM EDT
0.13%
Fund Assets3.92B
Expense Ratio0.11%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)0.86
Dividend Yield5.46%
Dividend Growth61.42%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close15.73
YTD Return6.28%
1-Year Return7.58%
5-Year Return12.37%
52-Week Low14.76
52-Week High15.97
Beta (5Y)0.36
Holdings6
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol VASIX
Share Class Investor Shares
Index Index is not available on Lipper Database

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 assets
NameSymbolWeight
Vanguard Total Bond Market II Idx InvVTBIX54.67%
Vanguard Total Intl Bd II Idx InvestorVTIIX23.44%
Vanguard Total Stock Mkt Idx InvVTSMX12.62%
Vanguard Total Intl Stock Index InvVGTSX8.60%
Mktliq 12/31/2049n/a0.66%
Us Dollarn/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1223Jul 1, 2025
Mar 28, 2025$0.1153Mar 31, 2025
Dec 30, 2024$0.50692Dec 31, 2024
Sep 27, 2024$0.1147Sep 30, 2024
Jun 28, 2024$0.1287Jul 1, 2024
Mar 27, 2024$0.093Mar 28, 2024
Full Dividend History