VSMGX Mutual Fund

VSMGX Mutual Fund

NAV$37.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.94%
Holdings
7
Inception Date
Sep 30, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.74%
1 Year+14.43%
3 Year+12.34%
5 Year+6.28%
10 Year+8.10%

Asset Allocation

Cash: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
VTSMXVanguard Total Stock Market Index Fund Investor Shares36.60%
VTBIXVanguard Total Bond Market Ii Index Fund26.39%
VGTSXVanguard Total International Stock Index Fund Investor Shares25.19%
VTIIXVanguard Total International Bond Ii Index Fund11.04%
CURVVanguard Market Liquidity Fund0.64%
Top 10 Concentration: 99.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Semi-Annually
Latest Distribution
$1.07
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Peer Comparison

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

VSMGX Mutual Fund Overview

VSMGX Mutual Fund (Vanguard LifeStrategy 60/40 Fund Investor Class) is managed by Vanguard (US) with $24.20B in net assets. VSMGX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 1994-09-30.

VSMGX performance shows a YTD return of 6.74%. The 1-year return is 14.43% and the 5-year return is 6.28%. VSMGX dividend yield stands at 4.94%, paid semi-annually.

VSMGX top holdings include Vanguard Total Stock Market Index Fund Investor Shares (36.6%), Vanguard Total Bond Market Ii Index Fund (26.4%), Vanguard Total International Stock Index Fund Investor Shares (25.2%), Vanguard Total International Bond Ii Index Fund (11.0%), Vanguard Market Liquidity Fund (0.6%). Go to all VSMGX holdings, VSMGX sectors, or VSMGX dividends.

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