VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.66%
Holdings
5
Inception Date
Sep 30, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year+2.00%
3 Year+2.61%
5 Year-1.91%
10 Year+0.38%

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund54.93%
VTIIXVanguard Total International Bond Ii Index Fund22.96%
VTSMXVanguard Total Stock Market Index Fund Investor Shares12.44%
VGTSXVanguard Total International Stock Index Fund Investor Shares8.97%
-Mktliq 12/31/20490.66%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

VASIX Mutual Fund Overview

VASIX Mutual Fund (Vanguard LifeStrategy 20/80 Fund Investor Class) is managed by Vanguard (US) with $4.00B in net assets. VASIX expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 1994-09-30.

VASIX performance shows a YTD return of -1.65%. The 1-year return is 2.00% and the 5-year return is -1.91%. VASIX dividend yield stands at 3.66%, paid quarterly.

VASIX top holdings include Vanguard Total Bond Market Ii Index Fund (54.9%), Vanguard Total International Bond Ii Index Fund (23.0%), Vanguard Total Stock Market Index Fund Investor Shares (12.4%), Vanguard Total International Stock Index Fund Investor Shares (9.0%), Mktliq 12/31/2049 (0.7%). Go to all VASIX holdings, VASIX sectors, or VASIX dividends.

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