Vanguard LifeStrategy 40/60 Fund Investor Shares (VSCGX)
| Fund Assets | 11.40B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.30% |
| Dividend Growth | -18.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.70 |
| YTD Return | 4.82% |
| 1-Year Return | 12.89% |
| 5-Year Return | 28.59% |
| 52-Week Low | 21.19 |
| 52-Week High | 22.93 |
| Beta (5Y) | 0.53 |
| 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.
Performance
VSCGX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 40.54% |
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 24.88% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 16.99% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 16.93% |
| Mktliq 12/31/2049 | n/a | 0.63% |
| Us Dollar | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.1326 LKR | Mar 31, 2026 |
| Dec 23, 2025 | 0.77693 LKR | Dec 24, 2025 |
| Sep 29, 2025 | 0.145 LKR | Sep 30, 2025 |
| Jun 30, 2025 | 0.1478 LKR | Jul 1, 2025 |
| Mar 28, 2025 | 0.1321 LKR | Mar 31, 2025 |
| Dec 30, 2024 | 1.05332 LKR | Dec 31, 2024 |