Vanguard LifeStrategy Income
(MUTF:VASIX) Watch this mutual fundFind more results for
VASIX
Performance
Trailing returns
| 1 day |
| -0.22% | |||
| 1 week | +0.60% |
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| 4 week | +0.75% |
| |||
| 3 month | +4.71% |
| |||
| YTD | +12.47% |
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| 1 year | +19.41% |
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| 3 years* | +2.64% |
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| 5 years* | +3.94% |
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| *annualized | |||||
| Best 3 month return | +8.95% | |
| Worst 3 month return | -10.50% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.78B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 11.12% | |
| Stocks | 21.89% | |
| Bonds | 65.43% | |
| Preferred | 0.12% | |
| Convertible | 0.01% | |
| Other | 1.43% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
13.43
-0.01 (-0.07%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks current income and capital growth.
The fund allocates assets within the following parameters: 60% in bonds, 20% in short-term fixed income and 20% in stocks. It invests in combinations of the following Vanguard funds: Total Bond Market II Index Fund, Asset Allocation Fund, Short-Term Corporate Investment-Grade Fund, and Total Stock Market Index Fund. 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* | 4.02 | 0.86 | -0.24 | 0.68 | |
| Beta* | 0.48 | 0.46 | 0.50 | 0.45 | |
| Mean annual return | 1.03 | 0.21 | 0.32 | 0.38 | |
| R-squared* | 95.19 | 93.12 | 90.19 | 81.95 | |
| Standard deviation | 7.44 | 7.01 | 5.68 | 4.98 | |
| Sharpe ratio | 1.64 | 0.02 | 0.15 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Bond Market II Idx Inv | 49.93% | |
| Vanguard Asset Allocation | 25.07% | |
| Vanguard Short-Term Investment-Grade | 19.90% | |
| Vanguard Total Stock Mkt Idx | 5.02% | |
| CMT Market Liquidity Rate | 0.08% |