Vanguard LifeStrategy Income Fund Investor Shares (VASIX)
Fund Assets | 3.94B |
Expense Ratio | 0.11% |
Min. Investment | $3,000 |
Turnover | 4.00% |
Dividend (ttm) | 0.50 |
Dividend Yield | 3.32% |
Dividend Growth | 61.47% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2024 |
Previous Close | 15.10 |
YTD Return | 0.34% |
1-Year Return | 5.92% |
5-Year Return | 11.65% |
52-Week Low | 14.05 |
52-Week High | 15.36 |
Beta (5Y) | 0.62 |
Holdings | 6 |
Inception Date | Oct 3, 1994 |
About VASIX
The investment seeks current income and some capital appreciation. 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 bonds and 20% to common stocks. 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
VASIX had a total return of 5.92% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Total Bond Market II Idx Inv | VTBIX | 55.85% |
Vanguard Total Intl Bd II Idx Investor | VTIIX | 24.05% |
Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | 11.33% |
Vanguard Total Intl Stock Index Inv | VGTSX | 7.98% |
Mktliq 12/31/2049 | n/a | 0.75% |
Us Dollar | n/a | 0.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2024 | $0.093 | Mar 28, 2024 |
Dec 27, 2023 | $0.2151 | Dec 28, 2023 |
Sep 27, 2023 | $0.0955 | Sep 28, 2023 |
Jun 28, 2023 | $0.0997 | Jun 29, 2023 |
Mar 28, 2023 | $0.071 | Mar 29, 2023 |
Dec 28, 2022 | $0.0961 | Dec 29, 2022 |