VASIX Mutual Fund

VASIX Mutual Fund

NAV$16.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.16%
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+1.29%
1 Year+5.55%
3 Year+6.36%
5 Year+1.75%
10 Year+3.47%

Asset Allocation

Cash: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund54.54%
VTIIXVanguard Total International Bond Ii Index Fund23.06%
VTSMXVanguard Total Stock Market Index Fund Investor Shares12.71%
VGTSXVanguard Total International Stock Index Fund Investor Shares8.84%
CURVVanguard Market Liquidity Fund0.65%
Top 10 Concentration: 99.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
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 $4.00B 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 1.29%. The 1-year return is 5.55% and the 5-year return is 1.75%. VASIX dividend yield stands at 4.16%, paid quarterly.

VASIX top holdings include Vanguard Total Bond Market Ii Index Fund (54.5%), Vanguard Total International Bond Ii Index Fund (23.1%), Vanguard Total Stock Market Index Fund Investor Shares (12.7%), Vanguard Total International Stock Index Fund Investor Shares (8.8%), Vanguard Market Liquidity Fund (0.7%). 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.