Vanguard LifeStrategy Cnsrv Gr Inv (VSCGX)

21.31 -0.03  -0.14% Jan 24 USD
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Key Stats

Net Asset Value 21.31
Turnover Ratio 9.00%
1 Year Fund Level Flows 129.73M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.47% 1.50% 30
3M 4.17% 4.25% 47
6M 5.37% 5.19% 26
YTD 1.33% 1.27% 27
1Y 14.34% 13.31% 25
3Y 7.69% 6.42% 16
5Y 5.73% 4.79% 18
10Y 6.75% 6.33% 30
15Y 5.64% 5.18% 31
20Y 5.25% 5.02% 41
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.16% 2.16% 0.00%
Stock 39.73% 39.73% 0.00%
Bond 57.79% 57.80% 0.01%
Convertible 0.31% 0.31% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 67.26%
North America 66.20%
Latin America 1.06%
Greater Europe 18.73%
United Kingdom 3.54%
Europe Developed 14.05%
Europe Emerging 0.59%
Africa/Middle East 0.54%
Greater Asia 12.86%
Japan 6.53%
Australasia 1.39%
Asia Developed 2.18%
Asia Emerging 2.76%
Market Classification
% Developed Markets 94.10%
% Emerging Markets 5.90%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.48%
Communication Services 8.56%
Consumer Cyclical 10.27%
Consumer Defensive 7.78%
Energy 4.89%
Financial Services 17.48%
Healthcare 12.23%
Industrials 11.65%
Real Estate 4.23%
Technology 15.22%
Utilities 3.21%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 43.32%
Large 31.59%
Medium 18.72%
Small 5.53%
Micro 0.84%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 25.59%
Large Cap Blend 27.63%
Large Cap Growth 22.17%
Mid Cap Value 6.31%
Mid Cap Blend 6.30%
Mid Cap Growth 5.88%
Small Cap Value 2.12%
Small Cap Blend 2.08%
Small Cap Growth 1.91%
As of Dec. 31, 2019

VSCGX Bond Exposure

Government 55.33%
Corporate 22.39%
Securitized 18.26%
Municipal 0.43%
Cash 3.58%
Derivative 0.00%
As of Dec. 31, 2019

VSCGX Bond Credit Quality Exposure

AAA 52.56%
AA 10.28%
A 15.52%
BBB 21.64%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 30, 2019

VSCGX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.02%
183 to 364 Days 1.10%
1 to 3 Years 21.06%
3 to 5 Years 16.00%
5 to 7 Years 11.62%
7 to 10 Years 11.47%
10 to 15 Years 4.96%
15 to 20 Years 5.26%
20 to 30 Years 26.47%
Over 30 Years 2.05%
As of Dec. 31, 2019
View More Holdings

Top 4 Holdings

Symbol Name % Weight Price % Chg
VTBIX Vanguard Total Bond Market II Idx Inv 42.49% 11.14 +0.18%
VTSMX Vanguard Total Stock Mkt Idx Inv 24.12% 81.30 -0.93%
VTIBX Vanguard Total Intl Bd Idx Investor 17.27% 11.45 +0.18%
VGTSX Vanguard Total Intl Stock Index Inv 16.09% 17.89 -0.45%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks current income and low to moderate capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 60% of the fund's assets to bonds and 40% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
General
Security Type Mutual Fund
Oldest Share Symbol VSCGX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 25.19 yrs

Net Fund Flows

1M -86.09M
3M -17.17M
6M 41.71M
YTD 129.73M
1Y 129.73M
3Y 405.62M
5Y 767.54M
10Y 11.89M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.3516
Historical Sharpe Ratio (10Y) 1.186
Historical Sortino (All) 0.8081
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 5.60%

Fundamentals

General
Dividend Yield TTM (1-24-20) 2.54%
30-Day SEC Yield (1-17-20) 2.41%
7-Day SEC Yield (11-28-03) 0.03%
Forecasted Dividend Yield 2.39%
Number of Holdings 5
Stock
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 1.635
Weighted Average Price to Book Ratio 2.262
Weighted Median ROE 19.91%
Weighted Median ROA 6.90%
Forecasted PE Ratio 16.53
Forecasted PS Ratio 1.565
Forecasted Price to Book Value 2.194
Number of Stock Holdings 0
Bond
Current Yield 2.56%
Yield to Maturity 2.24%
Effective Duration 6.851
Average Coupon 2.90%
Average Credit Score 6.00 (A)
Average Price 106.62
Number of Bond Holdings 0
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/1994
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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