Vanguard LifeStrategy 20/80 Fund Investor Shares (VASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.03

-0.03 (-0.19%)

Aug 26, 2026, 4:00 PM EST

2.04% (1Y)

Fund Assets	4.01B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	0.56
Dividend Yield	3.50%
Dividend Growth	0.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.06
YTD Return	3.20%
1-Year Return	6.37%
5-Year Return	13.25%
52-Week Low	15.45
52-Week High	16.16
Beta (5Y)	0.38
Holdings	6
Inception Date	Sep 30, 1994

About VASIX

Vanguard's LifeStrategy Funds comprise a suite of broadly diversified, cost-effective investment options. Each fund in this series utilizes an all-index, fixed allocation approach, aiming to provide a complete portfolio within a single holding. The collection features four distinct funds, each structured with a different asset allocation to meet various risk-based goals. The Vanguard LifeStrategy Income Fund (VASIX) is the most conservative choice in this lineup. It primarily seeks to deliver current income while also pursuing some capital growth. The fund's holdings are strategically divided, with 80% allocated to bonds (including international fixed income) and 20% to stocks (also incorporating international equities). This fund may be appropriate for investors with a short-to-intermediate time horizon who can accept limited fluctuations in its share price. Please be aware that all Lifestrategy funds are subject to the inherent risks of their underlying investments. Additionally, as of May 12, 2026, the fund's name will change from the Vanguard LifeStrategy Income Fund to the Vanguard LifeStrategy 20/80 Fund. This renaming will not alter the fund's investment objective, strategies, or policies.

Fund Family Vanguard

Category Mix Tgt Alloc Con

Performance Rating Average

Risk Rating Average

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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	54.86%
Vanguard Total Intl Bd II Idx Investor	VTIIX	23.18%
Vanguard MStar Total Stk Mkt Idx Invest	VTSMX	12.57%
Vanguard Total Intl Stock Index Inv	VGTSX	8.81%
Mktliq 12/31/2049	n/a	0.59%
Us Dollar	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1185	Jun 29, 2026
Mar 30, 2026	$0.120	Mar 31, 2026
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

Full Dividend History