VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.9B
Expense Ratio
0.10%
Dividend Yield (Current)
3.61%
Holdings
8
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+2.03%
1 Year+2.41%
3 Year+8.46%
5 Year+2.00%
10 Year+3.72%

Asset Allocation

Bonds: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund54.58%
VTIIXVanguard Total International Bond Ii Index Fund23.04%
VTSMXVanguard Total Stock Market Index Fund Investor Shares12.41%
VGTSXVanguard Total International Stock Index Fund Investor Shares8.70%
-MKTLIQ 12/31/20490.60%
Top 10 Concentration: 99.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

VASIX Mutual Fund Overview

VASIX Mutual Fund (Vanguard LifeStrategy 20/80 Fund Investor Class) is managed by Vanguard (US) with $3.87B in net assets. VASIX expense ratio is 0.10%, holding 8 positions across various sectors. Inception date: 1994-09-30.

VASIX performance shows a YTD return of 2.03%. The 1-year return is 2.41% and the 5-year return is 2.00%. VASIX dividend yield stands at 3.61%, paid quarterly.

VASIX top holdings include Vanguard Total Bond Market Ii Index Fund (54.6%), Vanguard Total International Bond Ii Index Fund (23.0%), Vanguard Total Stock Market Index Fund Investor Shares (12.4%), Vanguard Total International Stock Index Fund Investor Shares (8.7%), MKTLIQ 12/31/2049 (0.6%). Go to all VASIX holdings, VASIX sectors, or VASIX dividends.

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