Vanguard LifeStrategy Moderate Growth Fund Inv (VSMGX)
30.99
+0.24
(+0.78%)
USD |
Apr 23 2025
VSMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 58.35% |
| Bond | 40.10% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.26% |
|---|---|
|
North America
|
63.33% |
| Canada | 2.88% |
| United States | 60.45% |
|
Latin America
|
0.93% |
| Brazil | 0.27% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.32% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
14.77% |
| Austria | 0.24% |
| Belgium | 0.63% |
| Denmark | 0.49% |
| Finland | 0.28% |
| France | 2.84% |
| Germany | 2.49% |
| Greece | 0.07% |
| Ireland | 0.85% |
| Italy | 1.37% |
| Netherlands | 1.22% |
| Norway | 0.18% |
| Portugal | 0.10% |
| Spain | 1.10% |
| Sweden | 0.69% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.06% |
| Poland | 0.17% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.05% |
| Saudi Arabia | 0.28% |
| South Africa | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.33% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.66% |
| Australia | 1.55% |
|
Asia Developed
|
3.29% |
| Hong Kong | 0.59% |
| Singapore | 0.36% |
| South Korea | 1.05% |
| Taiwan | 1.28% |
|
Asia Emerging
|
4.02% |
| China | 1.86% |
| India | 1.28% |
| Indonesia | 0.25% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Philippines | 0.16% |
| Thailand | 0.23% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 8.46% |
| AA | 45.40% |
| A | 12.21% |
| BBB | 13.73% |
| BB | 0.17% |
| 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 | 0.04% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.61% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
8.56% |
| Real Estate |
|
1.46% |
| Sensitive |
|
28.47% |
| Communication Services |
|
4.21% |
| Energy |
|
2.60% |
| Industrials |
|
6.71% |
| Information Technology |
|
14.95% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
6.31% |
| Utilities |
|
1.52% |
| Not Classified |
|
42.61% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
41.10% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 55.54% |
| Corporate | 27.09% |
| Securitized | 15.29% |
| Municipal | 1.67% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
22.39% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.07% |
As of March 31, 2025