VASIX Mutual Fund

NAV$15.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.67%
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+2.44%
1 Year+6.74%
3 Year+7.02%
5 Year+2.21%
10 Year+3.74%

Asset Allocation

Bonds: 0.42%
Cash: 0.04%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund55.52%
VTIIXVanguard Total International Bond Ii Index Fund23.20%
VTSMXVanguard Total Stock Market Index Fund Investor Shares11.86%
VGTSXVanguard Total International Stock Index Fund Investor Shares8.50%
-Mktliq0.42%
Top 10 Concentration: 99.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VASIX Mutual Fund Overview

VASIX Mutual Fund (Vanguard LifeStrategy 20/80 Fund Investor Class) is managed by Vanguard (US) with $4.07B in net assets. VASIX expense ratio is 0.10%, holding 7 positions across sectors including Unknown, Other. Inception date: 1994-09-30.

VASIX performance shows a YTD return of 2.44%. The 1-year return is 6.74% and the 5-year return is 2.21%. VASIX dividend yield stands at 3.67%, paid quarterly.

VASIX top holdings include Vanguard Total Bond Market Ii Index Fund (55.5%), Vanguard Total International Bond Ii Index Fund (23.2%), Vanguard Total Stock Market Index Fund Investor Shares (11.9%), Vanguard Total International Stock Index Fund Investor Shares (8.5%), Mktliq (0.4%). View all VASIX holdings, sector breakdown, or dividend history.

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