The Vanguard LifeStrategy target-risk series' straightforward and efficient approach to delivering broad equity and fixed-income exposure should continue to serve investors well.
Vanguard LifeStrategy Mod Gr Inv Shrs VSMGX
- NAV / 1-Day Return 33.64 / +0.30 %
- Total Assets 21.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 5%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VSMGX
Will VSMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 36.17 | 7.8 Bil | — |
Vanguard Total Bond Market II Idx Inv | 26.93 | 5.8 Bil | — |
Vanguard Total Intl Stock Index Inv | 24.48 | 5.3 Bil | — |
Vanguard Total Intl Bd II Idx Investor | 11.75 | 2.5 Bil | — |
Mktliq 12/31/2049 | 0.68 | 147.2 Mil | Cash and Equivalents |
Us Dollar | 0.00 | 688,718 | Cash and Equivalents |