Vanguard LifeStrategy Growth Fund Investor (VASGX)
50.98
-0.02
(-0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 24.99B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.038B | 19.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and some current income. Vanguard LifeStrategy Growth Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 20% of the Funds assets to fixed income securities and 80% 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:
90
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
90
-1.038B
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
91
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
90
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
91
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
87
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
91
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
82
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 80.20% |
| Bond | 17.76% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.05% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund Investor | 48.68% | 164.41 | -0.18% |
| Vanguard Total International Stock Index Fund Inv | 32.68% | 24.29 | 0.12% |
| Vanguard Total Bond Market II Index Fund Investor | 12.82% | 9.66 | 0.00% |
| Vanguard Total International Bond II Index Fd Inv | 5.23% | 8.78 | -0.11% |
|
Vanguard Market Liquidity Fund
|
0.58% | -- | -- |
|
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 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and some current income. Vanguard LifeStrategy Growth Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 20% of the Funds assets to fixed income securities and 80% 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 (12-29-25) | 2.27% |
| 30-Day SEC Yield (11-30-25) | 2.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 30.60 |
| Weighted Average Price to Sales Ratio | 7.882 |
| Weighted Average Price to Book Ratio | 8.644 |
| Weighted Median ROE | 50.04% |
| Weighted Median ROA | 12.47% |
| ROI (TTM) | 19.93% |
| Return on Investment (TTM) | 19.93% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.8903 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 3.31% |
| Calculated Average Quality | 2.321 |
| Effective Maturity | 11.16 |
| Nominal Maturity | 11.27 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.46% |
| EPS Growth (3Y) | 14.58% |
| EPS Growth (5Y) | 18.60% |
| Sales Growth (1Y) | 14.17% |
| Sales Growth (3Y) | 12.55% |
| Sales Growth (5Y) | 13.36% |
| Sales per Share Growth (1Y) | 20.33% |
| Sales per Share Growth (3Y) | 12.92% |
| Operating Cash Flow - Growth Rate (3Y) | 15.91% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/1994 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:VASGX", "name") |
| Broad Asset Class: =YCI("M:VASGX", "broad_asset_class") |
| Broad Category: =YCI("M:VASGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VASGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |