Vanguard LifeStrategy Growth
(MUTF:VASGX) Watch this mutual fundFind more results for
VASGX
Performance
Trailing returns
| 1 day |
| -1.21% | |||
| 1 week | +0.67% |
| |||
| 4 week |
| -0.61% | |||
| 3 month | +9.05% |
| |||
| YTD | +23.23% |
| |||
| 1 year | +39.67% |
| |||
| 3 years* |
| -4.00% | |||
| 5 years* | +2.32% |
| |||
| *annualized | |||||
| Best 3 month return | +24.92% | |
| Worst 3 month return | -28.56% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.62B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.21% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 6.21% | |
| Stocks | 81.27% | |
| Bonds | 11.60% | |
| Preferred | 0.01% | |
| Other | 0.91% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
19.47
-0.06 (-0.31%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation and some current income.
The fund typically allocates assets within the following ranges: 80% of assets in stocks and 20% in bonds. Rather than investing directly in securities, it invests in a combination of several underlying Vanguard funds. It invests in the following Vanguard funds: Total Bond Market II Index, Asset Allocation, Total Stock Market Index, and Total International Stock Index. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
No Manager (Started: Sep 30, 1994)
No Manager (Started: Sep 30, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.10 | 1.20 | 1.54 | 1.89 | |
| Beta* | 0.92 | 0.92 | 0.94 | 0.87 | |
| Mean annual return | 1.26 | -0.27 | 0.27 | 0.22 | |
| R-squared* | 99.23 | 99.33 | 98.80 | 96.49 | |
| Standard deviation | 21.83 | 18.53 | 15.13 | 14.30 | |
| Sharpe ratio | 0.68 | -0.31 | 0.02 | -0.02 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx | 49.98% | |
| Vanguard Asset Allocation | 24.91% | |
| Vanguard Total Intl Stock Index | 15.00% | |
| Vanguard Total Bond Market II Idx Inv | 10.06% | |
| CMT Market Liquidity Rate | 0.05% |