Vanguard LifeStrategy Moderate Growth
(MUTF:VSMGX) Watch this mutual fundFind more results for
VSMGX
Performance
Trailing returns
| 1 day |
| -0.84% | |||
| 1 week | +0.68% |
| |||
| 4 week |
| -0.11% | |||
| 3 month | +7.68% |
| |||
| YTD | +19.40% |
| |||
| 1 year | +32.74% |
| |||
| 3 years* |
| -1.50% | |||
| 5 years* | +3.08% |
| |||
| *annualized | |||||
| Best 3 month return | +19.22% | |
| Worst 3 month return | -22.42% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.63B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 6.92% | |
| Stocks | 61.35% | |
| Bonds | 30.59% | |
| Preferred | 0.01% | |
| Other | 1.13% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
17.76
-0.04 (-0.22%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation and a low to moderate level of current income.
The fund allocates assets within the following parameters: 60% in common stocks and 40% in bonds. Rather than investing directly in securities, the fund invests in combinations of the following Vanguard funds: Total Stock Market Index Fund, Total International Stock Index Fund, Total Bond Market Index Fund, and Asset Allocation 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* | -4.82 | 1.77 | -1.81 | -1.98 | |
| Beta* | 1.11 | 0.72 | 1.09 | 1.09 | |
| Mean annual return | 1.20 | -0.10 | 0.29 | 0.28 | |
| R-squared* | 98.86 | 98.56 | 98.26 | 97.34 | |
| Standard deviation | 16.92 | 14.53 | 11.82 | 11.00 | |
| Sharpe ratio | 0.84 | -0.25 | 0.05 | 0.04 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx | 34.91% | |
| Vanguard Total Bond Market II Idx Inv | 30.16% | |
| Vanguard Asset Allocation | 24.95% | |
| Vanguard Total Intl Stock Index | 9.93% | |
| CMT Market Liquidity Rate | 0.04% |