Vanguard LifeStrategy Moderate Growth Fund Investor Shares (VSMGX)
| Fund Assets | 23.60B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 5.06% |
| Dividend Growth | -19.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 36.00 |
| YTD Return | 3.99% |
| 1-Year Return | 17.85% |
| 5-Year Return | 41.13% |
| 52-Week Low | 27.84 |
| 52-Week High | 36.00 |
| 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.
Performance
VSMGX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 35.90% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 27.04% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 25.20% |
| Vanguard Total International Bond II Index Fund Investor Shares | VTIIX | 11.20% |
| 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 |