VSCGX Mutual Fund

VSCGX Mutual Fund

NAV$22.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.06%
Holdings
5
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+4.07%
1 Year+4.89%
3 Year+11.81%
5 Year+3.99%
10 Year+5.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund41.01%
VTSMXVanguard Total Stock Market Index Fund Investor Shares24.53%
VTIIXVanguard Total International Bond Ii Index Fund17.22%
VGTSXVanguard Total International Stock Index Fund Investor Shares16.71%
-Mktliq 12/31/20490.53%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

VSCGX Mutual Fund Overview

VSCGX Mutual Fund (Vanguard LifeStrategy 40/60 Fund Investor Class) is managed by Vanguard (US) with $11.02B in net assets. VSCGX expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 1994-09-30.

VSCGX performance shows a YTD return of 4.07%. The 1-year return is 4.89% and the 5-year return is 3.99%. VSCGX dividend yield stands at 3.06%, paid quarterly.

VSCGX top holdings include Vanguard Total Bond Market Ii Index Fund (41.0%), Vanguard Total Stock Market Index Fund Investor Shares (24.5%), Vanguard Total International Bond Ii Index Fund (17.2%), Vanguard Total International Stock Index Fund Investor Shares (16.7%), Mktliq 12/31/2049 (0.5%). Go to all VSCGX holdings, VSCGX sectors, or VSCGX dividends.

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