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    Vanguard LifeStrategy Income Inv (VASIX)

    15.02 Up 0.05(0.33%) Dec 18
    Prev Close:14.97
    YTD Return*:6.81%
    Net Assets*:3.17B
    Yield*:2.00%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Vanguard Total Bond Market II Idx Inv64.23N/A
    Vanguard Total Intl Bd Idx Investor15.78N/A
    Vanguard Total Stock Mkt Idx Inv13.97N/A
    Vanguard Total Intl Stock Index Inv5.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.17B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:6.81%
    5y Avg Return:5.75%
    Rank in Category (ytd):16
    % Rank in Category (ytd):2.22%
    Beta (3y):0.36
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure). View More
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