Vanguard LifeStrategy Conservative Growth Fund Investor Shares (VSCGX)
| Fund Assets | 10.47B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 7.21% |
| Dividend Growth | 36.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.24 |
| YTD Return | -0.98% |
| 1-Year Return | 10.86% |
| 5-Year Return | 24.08% |
| 52-Week Low | 20.05 |
| 52-Week High | 22.07 |
| Beta (5Y) | 0.81 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VSCGX
The investment seeks current income and low to moderate capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 60% of the fund's assets to bonds and 40% 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
VSCGX had a total return of 10.86% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 40.78% |
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 24.74% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 18.05% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 15.72% |
| Mktliq 12/31/2049 | n/a | 0.68% |
| Us Dollar | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.05332 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1364 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1573 | Jul 1, 2024 |
| Mar 27, 2024 | $0.1113 | Mar 28, 2024 |
| Dec 27, 2023 | $0.73262 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1169 | Sep 28, 2023 |