Vanguard LifeStrategy 40/60 Fund Investor Shares (VSCGX)

Fund Assets	11.20B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	2.99%
Dividend Growth	1.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.77
YTD Return	5.81%
1-Year Return	10.43%
5-Year Return	28.69%
52-Week Low	21.26
52-Week High	22.97
Beta (5Y)	0.52
Holdings	6
Inception Date	Sep 30, 1994

About VSCGX

Vanguard's LifeStrategy funds offer a series of diverse and economical investment vehicles, each employing a consistent, index-based asset allocation strategy. These funds are designed to potentially serve as a comprehensive portfolio solution on their own, with four distinct options catering to various risk profiles. Specifically, the Vanguard LifeStrategy Conservative Growth Fund aims to generate a steady stream of income alongside modest capital appreciation. Its portfolio maintains a 60% allocation to fixed-income securities, which includes a segment dedicated to international bonds, and a 40% allocation to equities, also incorporating global stocks. This fund is well-suited for investors with an extended time horizon who can comfortably accept slight fluctuations in its value and are prepared for the inherent market volatility associated with both equity and fixed-income assets. Important Note: Like all investments of this nature, the LifeStrategy funds are subject to the risks of their constituent holdings. Please be aware of a forthcoming name change: As of May 12, 2026, the fund will be rebranded as the "Vanguard LifeStrategy 40/60 Fund." This alteration is purely administrative, and the fund's investment objective, strategies, and core policies will remain unchanged.

• 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	40.80%
Vanguard MStar Total Stk Mkt Idx Invest	VTSMX	24.68%
Vanguard Total Intl Bd II Idx Investor	VTIIX	17.15%
Vanguard Total Intl Stock Index Inv	VGTSX	16.73%
Mktliq 12/31/2049	n/a	0.65%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1442	Jun 29, 2026
Mar 30, 2026	$0.1326	Mar 31, 2026
Dec 23, 2025	$0.77693	Dec 24, 2025
Sep 29, 2025	$0.145	Sep 30, 2025
Jun 30, 2025	$0.1478	Jul 1, 2025
Mar 28, 2025	$0.1321	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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