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Vanguard LifeStrategy 20/80 Inv VASIX

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Price alert · VASIX

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15.72 USD -0.02 -0.13%

At close · Oct 30

Day range unavailable

15.45 52-week range 16.16
YTD
-0.32%
1 year
-1.81%
Open
—
Prev close
15.74
Mkt cap
3.88B
Vol
0
Avg vol
0
EPS
0.783565
P/E
20.06
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.77
200-d avg
15.89

5D chart

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Vanguard LifeStrategy Income Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.10%
Assets under management
$3.90B
NAV
15.72
Holdings
0
Inception
1994-09-30
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 93.59%
  2. Synthetic Cash - CMS USD 4.95%
  3. Synthetic Cash - QMS USD 1.57%
  4. US Dollar -0.11%

Sector weights

  • Technology 31.28%
  • Financial Services 16.21%
  • Industrials 11.31%
  • Healthcare 8.72%
  • Consumer Cyclical 8.29%
  • Communication Services 7.22%
  • Consumer Defensive 4.38%
  • Energy 4.06%
  • Basic Materials 4.04%
  • Utilities 2.29%
  • Real Estate 2.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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