Vanguard LifeStrategy Conservative Growth Fund Investor Shares (VSCGX)
| Fund Assets | 10.80B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.41% |
| Dividend Growth | -18.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 22.23 |
| YTD Return | 3.11% |
| 1-Year Return | 14.39% |
| 5-Year Return | 28.69% |
| 52-Week Low | 20.65 |
| 52-Week High | 22.63 |
| Beta (5Y) | 0.52 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VSCGX
The LifeStrategy Funds are a series of broadly diversified, low-cost funds with an all-index, fixed allocation approach that may provide a complete portfolio in a single fund. The four funds, each with a different allocation, target various risk-based objectives. The Conservative Growth Fund seeks to provide current income and low to moderate capital appreciation. The fund holds 60% of its assets in bonds, a portion of which is allocated to international bonds, and 40% in stocks, a portion of which is allocated to international stocks. Investors with a long-term time horizon who can accept modest movement in share price and can tolerate the risk that comes from the volatility of the stock and bond markets may wish to consider this fund.Please note: The Lifestrategy funds are subject to the risks of their underlying funds.Effective May 12, 2026, the fund’s name will change from the Vanguard LifeStrategy Conservative Growth Fund to the Vanguard LifeStrategy 40/60 Fund. The fund's investment objective, strategies, and policies will remain unchanged.
Performance
VSCGX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 41.87% |
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 23.45% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 17.42% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 16.61% |
| Mktliq 12/31/2049 | n/a | 0.64% |
| Us Dollar | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $1.05332 | Dec 31, 2024 |