Vanguard LifeStrategy Moderate Gr Inv (M:VSMGX)

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26.09 +0.09  +0.35% Jul 19 USD
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M:VSMGX Total Returns Chart

M:VSMGX Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 14.82B
Net Asset Value 26.09
Turnover Ratio 9.00

M:VSMGX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 0.92% 49
3M 4.76% 4.21% 28
6M 8.02% 6.93% 26
1Y 10.61% 10.22% 44
3Y 5.56% 4.53% 29
5Y 8.45% 8.12% 47
10Y 4.79% 4.84% 52
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

M:VSMGX Asset Allocation

Type % Net % Long % Short
Cash 1.89% 1.90% 0.00%
Stock 58.37% 58.37% 0.00%
Bond 38.47% 38.47% 0.00
Convertible 0.01% 0.01% 0.00
Preferred 0.03% 0.03% 0.00
Other 1.22% 1.22% 0.00
As of June 30, 2017

M:VSMGX Region Exposure

Americas 66.17%
North America 65.00%
Latin America 1.17%
Greater Europe 19.44%
United Kingdom 4.15%
Europe Developed 14.04%
Europe Emerging 0.54%
Africa/Middle East 0.67%
Greater Asia 13.48%
Japan 6.60%
Australasia 1.68%
Asia Developed 2.66%
Asia Emerging 2.55%
Market Classification
% Developed Markets 94.39%
% Emerging Markets 5.61%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSMGX Stock Sector Exposure

Basic Materials 5.49%
Communication Services 3.94%
Consumer Cyclical 11.57%
Consumer Defensive 9.18%
Energy 5.83%
Financial Services 17.66%
Healthcare 11.47%
Industrials 11.60%
Real Estate 3.86%
Technology 16.25%
Utilities 3.15%
As of June 30, 2017

M:VSMGX Stock Market Capitalization

Giant 44.14%
Large 30.84%
Medium 18.06%
Small 5.35%
Micro 1.60%
As of June 30, 2017

M:VSMGX Stock Style Exposure

Large Cap Value 26.62%
Large Cap Blend 25.53%
Large Cap Growth 23.06%
Mid Cap Value 6.04%
Mid Cap Blend 6.15%
Mid Cap Growth 5.80%
Small Cap Value 2.38%
Small Cap Blend 2.29%
Small Cap Growth 2.14%
As of June 30, 2017

M:VSMGX Bond Exposure

Government 53.38%
Corporate 24.00%
Securitized 17.24%
Municipal 0.56%
Cash 4.82%
Derivative 0.00
As of June 30, 2017

M:VSMGX Bond Credit Quality Exposure

AAA 56.05%
AA 11.07%
A 16.84%
BBB 16.03%
BB 0.00
B 0.00
Below B 0.01%
As of May 31, 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 0.10%
183 to 364 Days 0.64%
1 to 3 Years 20.89%
3 to 5 Years 18.07%
5 to 7 Years 12.14%
7 to 10 Years 12.54%
10 to 15 Years 5.51%
15 to 20 Years 5.27%
20 to 30 Years 21.59%
Over 30 Years 3.27%
As of June 30, 2017
View More Holdings

M:VSMGX Top 4 Holdings

Symbol Name % Weight Price % Chg
M:VTSMX Vanguard Total Stock Mkt Idx Inv 36.05% 61.83 +0.62%
M:VTBIX Vanguard Total Bond Market II Idx Inv 28.04% 10.76 +0.00%
M:VGTSX Vanguard Total Intl Stock Index Inv 24.00% 17.15 +0.53%
M:VTIBX Vanguard Total Intl Bd Idx Investor 11.90% 10.86 +0.09%
As of June 30, 2017
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M:VSMGX Ratings

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M:VSMGX One Page Reports

M:VSMGX Basic Info

Style
Equity Style Large Cap/Blend
Fixed Income Style High 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 22.60 yrs

M:VSMGX Net Fund Flows

1M 67.83M
3M 116.23M
6M 425.88M
YTD 425.88M
1Y 676.13M
3Y 1.259B
5Y 1.990B
10Y -649.29M
As of June 30, 2017

M:VSMGX Risk Info

Beta (5Y) 0.5776
Historical Sharpe (10Y) 0.4569
Historical Sortino (All) 0.9106
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 8.73%

M:VSMGX Fundamentals

General
Dividend Yield TTM (7-19-17) 2.10%
SEC Yield (7-17-17) 2.11%
Forecasted Dividend Yield 2.47%
Number of Holdings 5
Stock
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 2.210
Weighted Median ROE 17.53%
Weighted Median ROA 6.03%
Forecasted PE Ratio 17.52
Forecasted PS Ratio 1.571
Forecasted Price to Book Value 2.119
Number of Stock Holdings 0
Bond
Current Yield 1.94%
Yield to Maturity 2.17%
Effective Duration 6.595
Average Coupon 2.83%
Average Credit Score 5.00 (AA)
Average Price 99.53
Number of Bond Holdings 0
As of June 30, 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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