Vanguard LifeStrategy 60/40 Fund Investor Shares (VSMGX)

Fund Assets	24.10B
Expense Ratio	0.101%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	2.56%
Dividend Growth	3.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	36.69
YTD Return	6.51%
1-Year Return	7.07%
5-Year Return	37.85%
52-Week Low	33.61
52-Week High	37.55
Beta (5Y)	0.67
Holdings	6
Inception Date	Sep 30, 1994

About VSMGX

The Vanguard LifeStrategy Moderate Growth Fund is part of a suite of comprehensive, low-cost investment options offering a diversified, index-based portfolio all within a single fund. This series features a fixed asset allocation approach, with four distinct funds available, each tailored to different risk profiles. Specifically, this Moderate Growth Fund is designed to pursue capital growth while also generating a low to moderate stream of income. Its strategy involves a consistent allocation of 60% to equities, which includes international stocks, and 40% to fixed-income investments, also incorporating global bonds. This fund is ideal for individuals with a long-term investment horizon who are prepared to accept the natural fluctuations of the stock market. It's crucial to understand that all LifeStrategy funds are subject to the inherent risks of their underlying holdings. A significant change is scheduled for May 12, 2026, when the fund's name will change from the Vanguard LifeStrategy Moderate Growth Fund to the Vanguard LifeStrategy 60/40 Fund. However, this alteration is purely nominal; its investment objectives, strategies, and operational policies will remain unchanged.

• Fund Family: Vanguard
• Category: Unclassified
• 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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Top Holdings

Name	Symbol	Weight
Vanguard MStar Total Stk Mkt Idx Invest	VTSMX	36.77%
Vanguard Total Bond Market II Idx Inv	VTBIX	26.72%
Vanguard Total Intl Stock Index Inv	VGTSX	24.71%
Vanguard Total Intl Bd II Idx Investor	VTIIX	11.18%
Mktliq 12/31/2049	n/a	0.62%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.3619	Jun 29, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error