Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)
| Fund Assets | 20.47B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.80% |
| Dividend Growth | 55.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 44.45 |
| YTD Return | 7.25% |
| 1-Year Return | 18.82% |
| 5-Year Return | 54.86% |
| 52-Week Low | 36.90 |
| 52-Week High | 44.55 |
| Beta (5Y) | 1.16 |
| Holdings | 6 |
| Inception Date | Sep 30, 1994 |
About VASGX
The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
Performance
VASGX had a total return of 18.82% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUVX | Fidelity | Fidelity SAI U.S. Low Volatility Index Fund | 0.11% |
| FZIPX | Fidelity | Fidelity ZERO Extended Market Index Fund | n/a |
| FCNSX | Fidelity | Fidelity Series Canada Fund | 0.01% |
| FJSCX | Fidelity | Fidelity Japan Smaller Companies Fund | 0.91% |
| FZILX | Fidelity | Fidelity ZERO International Index Fund | n/a |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 48.43% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 31.73% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 13.17% |
| Vanguard Total Intl Bd II Idx Investor | VTIIX | 5.75% |
| Mktliq 12/31/2049 | n/a | 0.93% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.86101 | Dec 28, 2023 |
| Jun 28, 2023 | $0.3843 | Jun 29, 2023 |
| Dec 28, 2022 | $0.47874 | Dec 28, 2022 |
| Jun 28, 2022 | $0.3207 | Jun 29, 2022 |
| Dec 29, 2021 | $1.2749 | Dec 30, 2021 |
| Jun 28, 2021 | $0.2999 | Jun 29, 2021 |