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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William A. Coleman
Manager Tenure 3 Months

Strategy And Objective

Vanguard LifeStrategy Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and some growth of capital. The Fund invests in other Vanguard mutual funds according to a fixed formula that over time should reflect an allocation of about 60% of assets to bonds, 20% to short-term fixed-income investments, and 20% to common stocks.

Net Asset Value

as of 5:49 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.13%
  • 1 Month
  • -2.51%
  • 3 Months
  • -6.76%
  • 1 Yr Return
  • -11.70%
  • 5 Yr Return
  • -0.98%

Equity Sector Breakdown

Finance 98.75%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 98.75%
Stocks 1.25%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.22 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.72 -0.91 0.15
Beta 0.24 0.23 0.21
R Squared 0.63 0.60 0.52
Std Deviation 5.70 4.77 4.02
Sharpe Ratio 0.30 0.43 n/a

Purchase Information

as of 5:59 PM ET 05/19/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -7.65%
  • -2.29%
-7.65% -2.29%
3 Year
  • +2.14%
  • +3.90%
+2.14% +3.90%
10 Year
  • +3.58%
  • +4.11%
+3.58% +4.11%
Life Of Fund
  • +5.71%
  • +5.90%
+5.71% +5.90%

Top 10 Holdings

Symbol Company Name % Of Assets
VGTSX VANGUARD TOTAL INTL STOCK 7.94%
VTBIX VANGUARD TOTAL BOND MKT II ID 55.45%
VTIBX VANGUARD TOTAL INTL BOND IX 22.67%
VTSMX VANGUARD TOT STK MRKT INDX FD 11.03%
VTIIX VANGUARD TOTAL INTL BD II IDX 1.66%
CASH TOTAL*CASH 1.19%
OTHER TOTAL*OTHER 0.06%

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