Vanguard LifeStrategy Income Fund Investor (VASIX)
16.02
-0.02
(-0.12%)
USD |
Dec 05 2025
VASIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 21.15% |
| Bond | 76.62% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.96% |
|---|---|
|
North America
|
66.03% |
| Canada | 2.80% |
| United States | 63.22% |
|
Latin America
|
0.94% |
| Brazil | 0.11% |
| Chile | 0.12% |
| Colombia | 0.00% |
| Mexico | 0.47% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
15.84% |
| Austria | 0.38% |
| Belgium | 1.07% |
| Denmark | 0.30% |
| Finland | 0.29% |
| France | 3.25% |
| Germany | 2.74% |
| Greece | 0.09% |
| Ireland | 0.46% |
| Italy | 1.92% |
| Netherlands | 1.23% |
| Norway | 0.18% |
| Portugal | 0.17% |
| Spain | 1.50% |
| Sweden | 0.50% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.09% |
| Poland | 0.28% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
1.38% |
| Australia | 1.26% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.25% |
| Singapore | 0.28% |
| South Korea | 1.04% |
| Taiwan | 0.54% |
|
Asia Emerging
|
2.54% |
| China | 0.96% |
| India | 0.47% |
| Indonesia | 0.34% |
| Kazakhstan | 0.00% |
| Malaysia | 0.27% |
| Philippines | 0.24% |
| Thailand | 0.26% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 8.54% |
| AA | 45.45% |
| A | 15.76% |
| BBB | 13.06% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 17.03% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.20% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
3.60% |
| Real Estate |
|
0.48% |
| Sensitive |
|
10.50% |
| Communication Services |
|
1.66% |
| Energy |
|
0.74% |
| Industrials |
|
2.54% |
| Information Technology |
|
5.56% |
| Defensive |
|
3.47% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
1.86% |
| Utilities |
|
0.57% |
| Not Classified |
|
78.84% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
78.79% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.99% |
| Corporate | 26.40% |
| Securitized | 14.59% |
| Municipal | 1.62% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
22.44% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
24.59% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.07% |
As of October 31, 2025