The Vanguard LifeStrategy target-risk series' straightforward and efficient approach to delivering broad equity and fixed-income exposure should continue to serve investors well.
Vanguard LifeStrategy Growth Inv VASGX
- NAV / 1-Day Return 44.55 / +0.07 %
- Total Assets 20.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.27%
- Turnover 3%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VASGX
Will VASGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 47.55 | 9.7 Bil | — |
Vanguard Total Intl Stock Index Inv | 32.10 | 6.6 Bil | — |
Vanguard Total Bond Market II Idx Inv | 13.46 | 2.8 Bil | — |
Vanguard Total Intl Bd II Idx Investor | 5.98 | 1.2 Bil | — |
Mktliq 12/31/2049 | 0.91 | 186.0 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 1.3 Mil | Cash and Equivalents |