Vanguard LifeStrategy Income Fund Investor (VASIX)
15.91
-0.04
(-0.25%)
USD |
Jan 30 2026
VASIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 21.05% |
| Bond | 72.98% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.34% |
|---|---|
|
North America
|
64.40% |
| Canada | 2.81% |
| United States | 61.59% |
|
Latin America
|
0.94% |
| Brazil | 0.12% |
| Chile | 0.12% |
| Colombia | 0.00% |
| Mexico | 0.46% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.16% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
15.93% |
| Austria | 0.38% |
| Belgium | 1.08% |
| Denmark | 0.30% |
| Finland | 0.30% |
| France | 3.25% |
| Germany | 2.75% |
| Greece | 0.10% |
| Ireland | 0.46% |
| Italy | 1.94% |
| Netherlands | 1.23% |
| Norway | 0.18% |
| Portugal | 0.17% |
| Spain | 1.51% |
| Sweden | 0.51% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.10% |
| Poland | 0.29% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.16% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
1.36% |
| Australia | 1.24% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.25% |
| Singapore | 0.28% |
| South Korea | 1.00% |
| Taiwan | 0.53% |
|
Asia Emerging
|
2.54% |
| China | 0.96% |
| India | 0.48% |
| Indonesia | 0.34% |
| Kazakhstan | 0.00% |
| Malaysia | 0.28% |
| Philippines | 0.22% |
| Thailand | 0.26% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 42.96% |
| A | 15.93% |
| BBB | 13.16% |
| BB | 0.14% |
| 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 | 18.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.27% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
3.67% |
| Real Estate |
|
0.49% |
| Sensitive |
|
10.18% |
| Communication Services |
|
1.68% |
| Energy |
|
0.75% |
| Industrials |
|
2.50% |
| Information Technology |
|
5.25% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
1.98% |
| Utilities |
|
0.58% |
| Not Classified |
|
78.92% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
78.88% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.27% |
| Corporate | 26.52% |
| Securitized | 14.13% |
| Municipal | 1.68% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
22.66% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
24.61% |
| Long Term |
|
35.55% |
| 10 to 20 Years |
|
12.26% |
| 20 to 30 Years |
|
21.89% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.07% |
As of December 31, 2025