Vanguard LifeStrategy Moderate Gr Inv (M:VSMGX)

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25.22 -0.04  -0.16% Apr 21 USD
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M:VSMGX Total Returns Chart

M:VSMGX Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 14.28B
Net Asset Value 25.22
Turnover Ratio 9.00

M:VSMGX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 0.72% 52
3M 3.15% 2.64% 28
6M 5.23% 5.72% 66
1Y 9.93% 8.93% 56
3Y 5.34% 4.48% 33
5Y 7.31% 7.27% 48
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

M:VSMGX Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.46% 0.00%
Stock 58.72% 58.72% 0.00
Bond 38.73% 38.73% 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.03% 0.03% 0.00
Other 1.05% 1.05% 0.00
As of March 31, 2017

M:VSMGX Region Exposure

Americas 66.00%
North America 64.75%
Latin America 1.24%
Greater Europe 19.21%
United Kingdom 4.24%
Europe Developed 13.70%
Europe Emerging 0.54%
Africa/Middle East 0.70%
Greater Asia 13.91%
Japan 6.83%
Australasia 1.83%
Asia Developed 2.66%
Asia Emerging 2.59%
Market Classification
% Developed Markets 94.28%
% Emerging Markets 5.72%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSMGX Stock Sector Exposure

Basic Materials 5.82%
Communication Services 3.90%
Consumer Cyclical 11.33%
Consumer Defensive 9.05%
Energy 6.34%
Financial Services 18.52%
Healthcare 11.47%
Industrials 11.49%
Real Estate 3.85%
Technology 15.07%
Utilities 3.17%
As of March 31, 2017

M:VSMGX Stock Market Capitalization

Giant 44.72%
Large 30.32%
Medium 18.04%
Small 5.33%
Micro 1.59%
As of March 31, 2017

M:VSMGX Stock Style Exposure

Large Cap Value 25.67%
Large Cap Blend 25.84%
Large Cap Growth 23.73%
Mid Cap Value 6.07%
Mid Cap Blend 6.06%
Mid Cap Growth 5.81%
Small Cap Value 2.32%
Small Cap Blend 2.30%
Small Cap Growth 2.19%
As of March 31, 2017

M:VSMGX Bond Exposure

Government 53.17%
Corporate 24.66%
Securitized 17.54%
Municipal 0.82%
Cash 3.81%
Derivative 0.00
As of March 31, 2017

M:VSMGX Bond Credit Quality Exposure

AAA 55.02%
AA 11.22%
A 17.38%
BBB 16.38%
BB 0.00
B 0.00
Below B 0.01%
As of Feb. 28, 2017

M:VSMGX 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 0.09%
183 to 364 Days 0.37%
1 to 3 Years 21.53%
3 to 5 Years 17.86%
5 to 7 Years 11.70%
7 to 10 Years 12.93%
10 to 15 Years 5.58%
15 to 20 Years 5.16%
20 to 30 Years 21.67%
Over 30 Years 3.10%
As of March 31, 2017
View More Holdings

M:VSMGX Top 4 Holdings

Symbol Name % Weight Price % Chg
M:VTSMX Vanguard Total Stock Mkt Idx Inv 35.79% 58.79 -0.31%
M:VTBIX Vanguard Total Bond Market II Idx Inv 28.13% 10.72 +0.00%
M:VGTSX Vanguard Total Intl Stock Index Inv 24.27% 15.87 -0.13%
M:VTIBX Vanguard Total Intl Bd Idx Investor 11.81% 10.87 -0.09%
As of March 31, 2017
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M:VSMGX One Page Reports

M:VSMGX Basic Info

Style
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

M:VSMGX Manager Info

Name Tenure
Management Team 22.52 yrs

M:VSMGX Net Fund Flows

1M 75.98M
3M 309.65M
6M 495.86M
YTD 309.65M
1Y 622.33M
3Y 1.363B
5Y 1.859B
10Y -556.20M
As of March 31, 2017

M:VSMGX Risk Info

Beta (5Y) 0.5896
Historical Sharpe (10Y) 0.4646
Historical Sortino (All) 0.907
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 8.76%

M:VSMGX Fundamentals

General
Dividend Yield TTM (4-21-17) 2.12%
SEC Yield (4-20-17) 2.09%
Forecasted Dividend Yield 2.55%
Number of Holdings 5
Stock
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 1.540
Weighted Average Price to Book Ratio 2.177
Weighted Median ROE 16.68%
Weighted Median ROA 5.64%
Forecasted PE Ratio 17.27
Forecasted PS Ratio 1.516
Forecasted Price to Book Value 2.050
Number of Stock Holdings 0
Bond
Current Yield 1.94%
Yield to Maturity 2.23%
Effective Duration 6.483
Average Coupon 2.85%
Average Credit Score 6.00 (A)
Average Price 97.77
Number of Bond Holdings 0
As of March 31, 2017

M:VSMGX Comparables

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M:VSMGX 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 --
Key Dates
Inception Date 9/30/1994
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/23/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VSMGX 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 financial metrics, see our Complete Reference of Metric Codes.

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