Vanguard LifeStrategy Cnsrv Gr Inv (VSCGX)
| Fund Assets | 10.82B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.61% |
| Dividend Growth | 29.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 22.35 |
| YTD Return | 11.53% |
| 1-Year Return | 14.92% |
| 5-Year Return | 31.52% |
| 52-Week Low | 19.55 |
| 52-Week High | 22.63 |
| Beta (5Y) | 0.52 |
| 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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Idx Inv | VTBIX | 40.89% |
| Vanguard Total Stock Mkt Idx Inv | VTSMX | 24.42% |
| Vanguard Total Intl Bd II Idx Investor | VTIIX | 17.11% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 16.90% |
| Mktliq 12/31/2049 | n/a | 0.68% |
| Us Dollar | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.145 | Sep 30, 2025 |
| 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 |