Vanguard Lifestrategy Moderate Growth Fund (VSMGX)

Fund Assets	21.86B
Expense Ratio	0.13%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	1.29
Dividend Yield	3.85%
Dividend Growth	64.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 28, 2024

Previous Close	33.41
YTD Return	11.29%
1-Year Return	12.06%
5-Year Return	35.52%
52-Week Low	29.90
52-Week High	34.26
Beta (5Y)	0.98
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSMGX
• Index: Index is not available on Lipper Database

Performance

VSMGX had a total return of 12.06% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNSX	Fidelity	Fidelity Series Canada Fund	0.01%
FSUVX	Fidelity	Fidelity SAI U.S. Low Volatility Index Fund	0.11%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Index Trust Total Stock Market Index Fund	VTSMX	37.32%
Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund	VTBIX	26.81%
Vanguard Total International Stock Index Fund	VGTSX	23.41%
Vanguard Total International Bond II Index Fund Investor Shares	VTIIX	11.88%
Mktliq 12/31/2049	n/a	0.58%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2021	$1.0665	Dec 30, 2021