Vanguard LifeStrategy Moderate Growth Fund Investor Shares (VSMGX)
| Fund Assets | 23.90B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 5.26% |
| Dividend Growth | -19.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 34.47 |
| YTD Return | -0.46% |
| 1-Year Return | 14.03% |
| 5-Year Return | 39.45% |
| 52-Week Low | 29.32 |
| 52-Week High | 36.03 |
| Beta (5Y) | 0.65 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VSMGX
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 Moderate Growth Fund seeks to provide capital appreciation and a low to moderate level of current income. The fund holds 60% of its assets in stocks, a portion of which is allocated to international stocks, and 40% in bonds, a portion of which is allocated to international bonds. Investors with a long-term time horizon who can accept stock market volatility 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 Moderate Growth Fund to the Vanguard LifeStrategy 60/40 Fund. The fund's investment objective, strategies, and policies will remain unchanged.
Performance
VSMGX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 35.11% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 27.12% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 25.77% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 11.35% |
| Mktliq 12/31/2049 | n/a | 0.65% |
| Us Dollar | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.44287 | Dec 24, 2025 |
| Jun 30, 2025 | $0.3712 | Jul 1, 2025 |
| Dec 30, 2024 | $1.88528 | Dec 31, 2024 |
| Jun 28, 2024 | $0.3629 | Jul 1, 2024 |
| Dec 27, 2023 | $0.92834 | Dec 28, 2023 |
| Jun 28, 2023 | $0.2945 | Jun 29, 2023 |