VSCGX Mutual Fund

VSCGX Mutual Fund

NAV$22.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.24%
Holdings
7
Inception Date
Sep 30, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+11.03%
3 Year+10.17%
5 Year+4.39%
10 Year+6.11%

Asset Allocation

Cash: 0.67%
Other: 99.33%

Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund40.89%
VTSMXVanguard Total Stock Market Index Fund Investor Shares24.22%
VTIIXVanguard Total International Bond Ii Index Fund17.17%
VGTSXVanguard Total International Stock Index Fund Investor Shares16.86%
CURVVanguard Market Liquidity Fund0.67%
Top 10 Concentration: 99.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

VSCGX Mutual Fund (Vanguard LifeStrategy 40/60 Fund Investor Class) is managed by Vanguard (US) with $11.36B in net assets. VSCGX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 1994-09-30.

VSCGX performance shows a YTD return of 4.58%. The 1-year return is 11.03% and the 5-year return is 4.39%. VSCGX dividend yield stands at 3.24%, paid quarterly.

VSCGX top holdings include Vanguard Total Bond Market Ii Index Fund (40.9%), Vanguard Total Stock Market Index Fund Investor Shares (24.2%), Vanguard Total International Bond Ii Index Fund (17.2%), Vanguard Total International Stock Index Fund Investor Shares (16.9%), Vanguard Market Liquidity Fund (0.7%). View all VSCGX holdings, sector breakdown, or dividend history.

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