Vanguard LifeStrategy Conservative Growth Fund Investor Shares (VSCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
-0.05 (-0.23%)
Jul 28, 2025, 4:00 PM EDT
-0.23%
Fund Assets10.47B
Expense Ratio0.12%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)1.47
Dividend Yield6.78%
Dividend Growth31.44%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close21.67
YTD Return7.44%
1-Year Return14.13%
5-Year Return30.70%
52-Week Low19.55
52-Week High22.07
Beta (5Y)0.51
Holdings6
Inception DateSep 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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX40.36%
Vanguard Total Stock Market Index Fund Investor SharesVTSMX24.47%
Vanguard Total International Bond II Index Fund Investor SharesVTIIX17.73%
Vanguard Total International Stock Index Fund Investor SharesVGTSX16.79%
Mktliq 12/31/2049n/a0.65%
Us Dollarn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1478Jul 1, 2025
Mar 28, 2025$0.1321Mar 31, 2025
Dec 30, 2024$1.05332Dec 31, 2024
Sep 27, 2024$0.1364Sep 30, 2024
Jun 28, 2024$0.1573Jul 1, 2024
Mar 27, 2024$0.1113Mar 28, 2024
Full Dividend History