Vanguard LifeStrategy Moderate Growth Fund Investor Shares (VSMGX)

Fund Assets	23.15B
Expense Ratio	0.13%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	5.14%
Dividend Growth	-19.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	35.52
YTD Return	2.08%
1-Year Return	16.41%
5-Year Return	40.38%
52-Week Low	27.84
52-Week High	35.54
Beta (5Y)	0.65
Holdings	6
Inception Date	Sep 30, 1994

About VSMGX

The investment seeks capital appreciation and a low to moderate level of current income. 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 common stocks and 40% to bonds. 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.

• Fund Family: Vanguard
• Category: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: VSMGX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VSMGX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Investor Shares	VTSMX	36.07%
Vanguard Total Bond Market II Index Fund Investor Shares	VTBIX	26.88%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	25.21%
Vanguard Total International Bond II Index Fund Investor Shares	VTIIX	11.13%
Mktliq 12/31/2049	n/a	0.69%
Us Dollar	n/a	0.01%

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