VASGX Mutual Fund

VASGX Mutual Fund

NAV$56.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$26.7B
Expense Ratio
0.10%
Dividend Yield (Current)
3.73%
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+9.15%
1 Year+17.77%
3 Year+14.92%
5 Year+8.26%
10 Year+9.82%

Asset Allocation

Cash: 0.56%
Other: 99.44%
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Top Holdings

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TickerNameWeight
VTSMXVanguard Total Stock Market Index Fund Investor Shares48.14%
VGTSXVanguard Total International Stock Index Fund Investor Shares32.74%
VTBIXVanguard Total Bond Market Ii Index Fund12.99%
VTIIXVanguard Total International Bond Ii Index Fund5.50%
CURVVanguard Market Liquidity Fund0.56%
Top 10 Concentration: 99.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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

VASGX Mutual Fund Overview

VASGX Mutual Fund (Vanguard LifeStrategy 80/20 Fund Investor Class) is managed by Vanguard (US) with $26.70B 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 9.15%. The 1-year return is 17.77% and the 5-year return is 8.26%. VASGX dividend yield stands at 3.73%, paid semi-annually.

VASGX top holdings include Vanguard Total Stock Market Index Fund Investor Shares (48.1%), Vanguard Total International Stock Index Fund Investor Shares (32.7%), Vanguard Total Bond Market Ii Index Fund (13.0%), Vanguard Total International Bond Ii Index Fund (5.5%), Vanguard Market Liquidity Fund (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.