VASGX Mutual Fund

VASGX Mutual Fund

NAV$54.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$26.8B
Expense Ratio
0.10%
Dividend Yield (Current)
2.07%
Holdings
5
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+8.22%
1 Year+10.02%
3 Year+18.64%
5 Year+7.89%
10 Year+10.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VTSMXVanguard Total Stock Market Index Fund Investor Shares48.76%
VGTSXVanguard Total International Stock Index Fund Investor Shares32.52%
VTBIXVanguard Total Bond Market Ii Index Fund12.88%
VTIIXVanguard Total International Bond Ii Index Fund5.25%
-Mktliq 12/31/20490.58%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$1.27
-

Peer Comparison

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

VASGX Mutual Fund Overview

VASGX Mutual Fund (Vanguard LifeStrategy 80/20 Fund Investor Class) is managed by Vanguard (US) with $26.79B in net assets. VASGX expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 1994-09-30.

VASGX performance shows a YTD return of 8.22%. The 1-year return is 10.02% and the 5-year return is 7.89%. VASGX dividend yield stands at 2.07%, paid semi-annually.

VASGX top holdings include Vanguard Total Stock Market Index Fund Investor Shares (48.8%), Vanguard Total International Stock Index Fund Investor Shares (32.5%), Vanguard Total Bond Market Ii Index Fund (12.9%), Vanguard Total International Bond Ii Index Fund (5.3%), Mktliq 12/31/2049 (0.6%). Go to all VASGX holdings, VASGX sectors, or VASGX dividends.

VASGX can be compared against other funds. Use VASGX overlap to find shared positions, or VASGX vs another fund for a side-by-side view. VASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.