VASGX Mutual Fund

VASGX Mutual Fund

NAV$56.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$27.1B
Expense Ratio
0.10%
Dividend Yield (Current)
2.32%
Holdings
7
Inception Date
Sep 30, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+19.60%
3 Year+16.36%
5 Year+8.58%
10 Year+10.29%

Asset Allocation

Cash: 0.59%
Other: 99.41%

Top Holdings

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TickerNameWeight
VTSMXVanguard Total Stock Market Index Fund Investor Shares47.68%
VGTSXVanguard Total International Stock Index Fund Investor Shares33.75%
VTBIXVanguard Total Bond Market Ii Index Fund12.82%
VTIIXVanguard Total International Bond Ii Index Fund5.11%
CURVVanguard Market Liquidity Fund0.59%
Top 10 Concentration: 99.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Semi-Annually
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VASGX Mutual Fund Overview

VASGX Mutual Fund (Vanguard LifeStrategy 80/20 Fund Investor Class) is managed by Vanguard (US) with $27.10B in net assets. VASGX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 1994-09-30.

VASGX performance shows a YTD return of 8.58%. The 1-year return is 19.60% and the 5-year return is 8.58%. VASGX dividend yield stands at 2.32%, paid semi-annually.

VASGX top holdings include Vanguard Total Stock Market Index Fund Investor Shares (47.7%), Vanguard Total International Stock Index Fund Investor Shares (33.8%), Vanguard Total Bond Market Ii Index Fund (12.8%), Vanguard Total International Bond Ii Index Fund (5.1%), Vanguard Market Liquidity Fund (0.6%). View all VASGX holdings, sector breakdown, or dividend history.

VASGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.