Vanguard LifeStrategy Moderate Gr Inv (M:VSMGX)

Add to Watchlists
Create an Alert
27.78 +0.11  +0.40% Jan 12 USD
View Full Chart
M:VSMGX Total Returns Chart

M:VSMGX Key Stats

M:VSMGX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 3.18% 52
3M 5.12% 5.19% 56
6M 9.03% 8.69% 44
YTD 2.36% 2.39% 59
1Y 16.12% 14.62% 31
3Y 8.01% 7.03% 29
5Y 8.69% 8.16% 43
10Y 5.98% 6.12% 54
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

M:VSMGX Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00%
Stock 59.43% 59.43% 0.00
Bond 37.87% 37.87% 0.00%
Convertible 0.02% 0.02% 0.00
Preferred 0.03% 0.03% 0.00
Other 0.64% 0.64% 0.00
As of Nov. 30, 2017

M:VSMGX Region Exposure

Americas 66.39%
North America 65.27%
Latin America 1.12%
Greater Europe 19.06%
United Kingdom 4.18%
Europe Developed 13.75%
Europe Emerging 0.52%
Africa/Middle East 0.61%
Greater Asia 13.71%
Japan 6.47%
Australasia 1.59%
Asia Developed 2.71%
Asia Emerging 2.94%
Market Classification
% Developed Markets 94.15%
% Emerging Markets 5.85%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VSMGX Stock Sector Exposure

Basic Materials 5.59%
Communication Services 3.56%
Consumer Cyclical 11.34%
Consumer Defensive 8.16%
Energy 5.87%
Financial Services 17.56%
Healthcare 11.23%
Industrials 12.52%
Real Estate 3.81%
Technology 17.21%
Utilities 3.15%
As of Nov. 30, 2017

M:VSMGX Stock Market Capitalization

Giant 44.68%
Large 30.03%
Medium 18.22%
Small 5.36%
Micro 1.70%
As of Nov. 30, 2017

M:VSMGX Stock Style Exposure

Large Cap Value 25.50%
Large Cap Blend 25.37%
Large Cap Growth 24.33%
Mid Cap Value 6.09%
Mid Cap Blend 6.06%
Mid Cap Growth 5.83%
Small Cap Value 2.30%
Small Cap Blend 2.37%
Small Cap Growth 2.14%
As of Nov. 30, 2017

M:VSMGX Bond Exposure

Government 54.37%
Corporate 22.62%
Securitized 17.49%
Municipal 0.46%
Cash 5.06%
Derivative 0.00
As of Nov. 30, 2017

M:VSMGX Bond Credit Quality Exposure

AAA 55.88%
AA 10.60%
A 16.88%
BBB 16.64%
BB 0.00
B 0.00
Below B 0.01%
As of Oct. 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 0.12%
183 to 364 Days 1.01%
1 to 3 Years 20.69%
3 to 5 Years 17.72%
5 to 7 Years 11.89%
7 to 10 Years 12.63%
10 to 15 Years 5.27%
15 to 20 Years 5.16%
20 to 30 Years 22.02%
Over 30 Years 3.50%
As of Nov. 30, 2017
View More Holdings

M:VSMGX Top 4 Holdings

Symbol Name % Weight Price % Chg
M:VTSMX Vanguard Total Stock Mkt Idx Inv 36.38% 69.46 +0.61%
M:VTBIX Vanguard Total Bond Market II Idx Inv 27.88% 10.65 -0.09%
M:VGTSX Vanguard Total Intl Stock Index Inv 24.12% 19.04 +0.85%
M:VTIBX Vanguard Total Intl Bd Idx Investor 11.63% 10.82 +0.00%
As of Nov. 30, 2017
Advertisement

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 23.02 yrs

M:VSMGX Net Fund Flows

1M 17.22M
3M 125.13M
6M 268.27M
YTD 694.14M
1Y 694.14M
3Y 1.337B
5Y 2.247B
10Y -277.02M
As of Dec. 31, 2017

M:VSMGX Risk Info

Beta (5Y) 0.5815
Historical Sharpe (10Y) 0.5123
Historical Sortino (All) 0.9239
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 8.54%

M:VSMGX Fundamentals

General
Dividend Yield TTM (1-12-18) 2.10%
SEC Yield (1-12-18) 2.19%
Forecasted Dividend Yield 2.32%
Number of Holdings 5
Stock
Weighted Average PE Ratio 19.61
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 2.307
Weighted Median ROE 17.84%
Weighted Median ROA 6.25%
Forecasted PE Ratio 18.46
Forecasted PS Ratio 1.662
Forecasted Price to Book Value 2.265
Number of Stock Holdings 0
Bond
Current Yield 1.96%
Yield to Maturity 2.30%
Effective Duration 6.594
Average Coupon 2.82%
Average Credit Score 6.00 (A)
Average Price 100.50
Number of Bond Holdings 0
As of Nov. 30, 2017

M:VSMGX Comparables

Edit

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 --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/1994
Termination Date
Last Annual Report Date 10/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.