Vanguard LifeStrategy Income Fund Investor Shares
VASIX
NASDAQ
| Weiss Ratings | VASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VASIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (3), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VASIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard LifeStrategy Income Fund Investor Shares | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VASIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | VASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | VASIX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 20.18% | |||
| U.S. Stock | 11.91% | |||
| Non-U.S. Stock | 8.27% | |||
| Bond | 75.03% | |||
| U.S. Bond | 48.72% | |||
| Non-U.S. Bond | 26.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.01% | |||
| Price History | VASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | 11.39% | |||
| Price | VASIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VASIX-NASDAQ | Click to Compare |
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| Nav | $15.53 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $15.62 | |||
| 52-Week Low NAV | $14.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.97 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | VASIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | VASIX-NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
| Operating Ratios | VASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -6.92% | |||