Vanguard LifeStrategy Cnsrv Gr Inv (VSCGX)

Fund Assets	10.48B
Expense Ratio	0.12%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	6.73%
Dividend Growth	31.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	21.84
YTD Return	8.33%
1-Year Return	13.15%
5-Year Return	29.98%
52-Week Low	19.55
52-Week High	22.07
Beta (5Y)	0.51
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).

• Fund Family: Vanguard
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCGX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VSCGX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	40.58%
Vanguard Total Stock Mkt Idx Inv	VTSMX	24.52%
Vanguard Total International Bond II Index Fund Investor Shares	VTIIX	17.34%
Vanguard Total Intl Stock Index Inv	VGTSX	16.84%
Mktliq 12/31/2049	n/a	0.69%
Us Dollar	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.1478	Jul 1, 2025
Mar 28, 2025	$0.1321	Mar 31, 2025
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