Nasdaq - Delayed Quote
USD
Vanguard LifeStrategy 60/40 Inv Shrs (VSMGX)
36.49
-0.34
(-0.92%)
At close: October 30 at 8:08:35 PM EDT
Top 4 Holdings (99.38% of Total Assets)
Sector Weightings
Sector
VSMGX
Technology
31.44%
Financial Services
16.10%
Industrials
11.25%
Healthcare
8.75%
Consumer Cyclical
8.30%
Communication Services
7.27%
Consumer Defensive
4.37%
Energy
4.05%
Basic Materials
3.98%
Utilities
2.28%
Real Estate
2.21%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 60.77% |
|---|---|
| Bonds | 37.90% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.22% |
| AAA | 9.62% |
|---|---|
| AA | 57.25% |
| A | 19.03% |
| BBB | 13.45% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.65% |
Equity Holdings
| Average | VSMGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | -- |
|
Price/Book
|
0.32 | -- |
|
Price/Sales
|
0.42 | -- |
|
Price/Cashflow
|
0.07 | -- |
|
Median Market Cap
|
165,131.95 | -- |
|
3 Year Earnings Growth
|
16.45 | -- |
Bond Holdings
| Average | VSMGX | Category Average |
|---|---|---|
|
Maturity
|
9.07 | -- |
|
Duration
|
3.65 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.57% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard |
| Net Assets | 24.11B |
| YTD Return | 6.77% |
| Yield | 2.49% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1994 |
Fund Summary
The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 40% of the fund’s assets to fixed-income securities and 60% 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.
