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Vanguard LifeStrategy 80/20 Inv Shrs (VASGX)
54.80
-0.74
(-1.33%)
At close: October 30 at 8:08:34 PM EDT
Fund Summary
The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 20% of the fund’s assets to fixed-income securities and 80% to common stocks. The fund’s indirect fixed-income 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.
Vanguard LifeStrategy 80/20 Inv Shrs
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | -- |
| Fund Family | Vanguard |
| Net Assets | 26.79B |
| YTD Return | 9.89% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1994 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | 54.00 |
|---|---|
| Holdings Turnover | 5.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VASGX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.10% | -- |
|
Prospectus Net Expense Ratio
|
0.10% | -- |
|
Prospectus Gross Expense Ratio
|
0.10% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
