Vanguard LifeStrategy 60/40 Fund Inv (VSMGX)
36.69
+0.26
(+0.71%)
USD |
Nov 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 23.84B | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.233B | 7.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and a low to moderate level of current income. The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 40% of the Funds assets to fixed income securities and 60% to common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-4.862B
Peer Group Low
561.79M
Peer Group High
1 Year
% Rank:
90
-1.233B
-15.01B
Peer Group Low
3.862B
Peer Group High
3 Months
% Rank:
90
-5.009B
Peer Group Low
791.33M
Peer Group High
3 Years
% Rank:
91
-29.37B
Peer Group Low
7.265B
Peer Group High
6 Months
% Rank:
88
-5.785B
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
90
-41.74B
Peer Group Low
1.405B
Peer Group High
YTD
% Rank:
90
-12.37B
Peer Group Low
3.317B
Peer Group High
10 Years
% Rank:
87
-62.97B
Peer Group Low
3.737B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 12, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 60.47% |
| Bond | 37.30% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.75% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Morningstar Total Stock Mkt Ix Fd Inv | 36.77% | 182.12 | 1.28% |
| Vanguard Total Bond Market II Index Fund Investor | 26.72% | 9.22 | -0.11% |
| Vanguard Total International Stock Index Fund Inv | 24.71% | 26.80 | 1.09% |
| Vanguard Total International Bond II Index Fd Inv | 11.18% | 8.62 | 0.00% |
|
Vanguard Market Liquidity Fund
|
0.62% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and a low to moderate level of current income. The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 40% of the Funds assets to fixed income securities and 60% to common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-26) | 2.54% |
| 30-Day SEC Yield (9-30-26) | 2.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 27.93 |
| Weighted Average Price to Sales Ratio | 7.091 |
| Weighted Average Price to Book Ratio | 8.405 |
| Weighted Median ROE | 65.16% |
| Weighted Median ROA | 14.59% |
| Return on Investment (TTM) | 22.02% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 0.7341 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 3.59% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 11.01 |
| Nominal Maturity | 11.08 |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.12% |
| EPS Growth (3Y) | 18.14% |
| EPS Growth (5Y) | 21.96% |
| Sales Growth (1Y) | 14.67% |
| Sales Growth (3Y) | 13.01% |
| Sales Growth (5Y) | 14.53% |
| Sales per Share Growth (1Y) | 23.72% |
| Sales per Share Growth (3Y) | 13.59% |
| Operating Cash Flow - Growth Rate (3Y) | 22.13% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/30/1994 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VSMGX", "name") |
| Broad Asset Class: =YCI("M:VSMGX", "broad_asset_class") |
| Broad Category: =YCI("M:VSMGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VSMGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |