VSCGX Mutual Fund

VSCGX Mutual Fund

NAV$22.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11.2B
Expense Ratio
0.10%
Dividend Yield (Current)
5.33%
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+3.52%
1 Year+9.60%
3 Year+9.50%
5 Year+4.11%
10 Year+5.89%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund40.41%
VTSMXVanguard Total Stock Market Index Fund Investor Shares24.88%
VTIIXVanguard Total International Bond Ii Index Fund16.99%
VGTSXVanguard Total International Stock Index Fund Investor Shares16.93%
CURVVanguard Market Liquidity Fund0.61%
Top 10 Concentration: 99.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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 $11.20B in net assets. VSCGX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 1994-09-30.

VSCGX performance shows a YTD return of 3.52%. The 1-year return is 9.60% and the 5-year return is 4.11%. VSCGX dividend yield stands at 5.33%, paid quarterly.

VSCGX top holdings include Vanguard Total Bond Market Ii Index Fund (40.4%), Vanguard Total Stock Market Index Fund Investor Shares (24.9%), Vanguard Total International Bond Ii Index Fund (17.0%), Vanguard Total International Stock Index Fund Investor Shares (16.9%), Vanguard Market Liquidity Fund (0.6%). 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.