Vanguard LifeStrategy Moderate Growth Fund Investor Shares (VSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.71
+0.11 (0.34%)
May 29, 2025, 4:00 PM EDT
2.60%
Fund Assets 21.18B
Expense Ratio 0.13%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 2.25
Dividend Yield 6.86%
Dividend Growth 83.85%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 32.60
YTD Return 4.05%
1-Year Return 14.08%
5-Year Return 50.63%
52-Week Low 29.32
52-Week High 34.26
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 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Market Index Fund Investor Shares VTSMX 35.82%
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 26.81%
Vanguard Total International Stock Index Fund Investor Shares VGTSX 24.71%
Vanguard Total International Bond II Index Fund Investor Shares VTIIX 12.10%
Mktliq 12/31/2049 n/a 0.57%
Us Dollar n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.48896 Dec 29, 2022
Jun 28, 2022 $0.2421 Jun 29, 2022
Full Dividend History