Vanguard LifeStrategy Moderate Growth Fund Inv (VSMGX)
35.25
-0.08
(-0.23%)
USD |
Feb 04 2026
VSMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 60.29% |
| Bond | 35.59% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.24% |
|---|---|
|
North America
|
62.28% |
| Canada | 2.95% |
| United States | 59.34% |
|
Latin America
|
0.95% |
| Brazil | 0.30% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.04% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
14.23% |
| Austria | 0.23% |
| Belgium | 0.64% |
| Denmark | 0.38% |
| Finland | 0.28% |
| France | 2.66% |
| Germany | 2.39% |
| Greece | 0.08% |
| Ireland | 0.76% |
| Italy | 1.34% |
| Netherlands | 1.26% |
| Norway | 0.17% |
| Portugal | 0.11% |
| Spain | 1.15% |
| Sweden | 0.68% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.06% |
| Poland | 0.20% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
1.58% |
| Australia | 1.48% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.62% |
| Singapore | 0.37% |
| South Korea | 1.25% |
| Taiwan | 1.48% |
|
Asia Emerging
|
4.11% |
| China | 1.94% |
| India | 1.35% |
| Indonesia | 0.24% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Philippines | 0.14% |
| Thailand | 0.21% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 43.08% |
| A | 15.88% |
| BBB | 13.15% |
| BB | 0.14% |
| 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 | 0.02% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
10.46% |
| Real Estate |
|
1.41% |
| Sensitive |
|
29.29% |
| Communication Services |
|
4.85% |
| Energy |
|
2.15% |
| Industrials |
|
7.14% |
| Information Technology |
|
15.15% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
5.69% |
| Utilities |
|
1.64% |
| Not Classified |
|
39.56% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
39.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.22% |
| Corporate | 26.51% |
| Securitized | 14.19% |
| Municipal | 1.67% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
64.30% |
| 1 to 3 Years |
|
22.67% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
35.59% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
21.95% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.07% |
As of December 31, 2025