VASGX Mutual Fund

VASGX Mutual Fund

NAV$55.80
See how much of VASGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$27.3B
Expense Ratio
0.10%
Dividend Yield (Current)
2.05%
Holdings
5
Inception Date
Sep 30, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.26%
1 Year+12.96%
3 Year+17.09%
5 Year+8.55%
10 Year+10.51%

Asset Allocation

Cash: 0.59%
Other: 99.41%
See how much of VASGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTSMXVanguard Total Stock Market Index Fund Investor Shares48.58%
VGTSXVanguard Total International Stock Index Fund Investor Shares32.88%
VTBIXVanguard Total Bond Market Ii Index Fund12.72%
VTIIXVanguard Total International Bond Ii Index Fund5.23%
-Mktliq 12/31/20490.59%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 5 holdings for VASGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VASGX Mutual Fund Overview

VASGX Mutual Fund (Vanguard LifeStrategy 80/20 Fund Investor Class) is managed by Vanguard (US) with $27.30B in net assets. VASGX expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 1994-09-30.

VASGX performance shows a YTD return of 9.26%. The 1-year return is 12.96% and the 5-year return is 8.55%. VASGX dividend yield stands at 2.05%.

VASGX top holdings include Vanguard Total Stock Market Index Fund Investor Shares (48.6%), Vanguard Total International Stock Index Fund Investor Shares (32.9%), Vanguard Total Bond Market Ii Index Fund (12.7%), Vanguard Total International Bond Ii Index Fund (5.2%), Mktliq 12/31/2049 (0.6%). Go to all VASGX holdings, VASGX sectors, or VASGX dividends.

VASGX can be compared against other funds. Use VASGX overlap to find shared positions, or VASGX vs another fund for a side-by-side view. VASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.