Vanguard Lifestrategy Income Fund: (MF: VASIX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:58 PM ET
$15.89 USD
0.00 (NA)
Fund Description
The fund invests in a diversified mix of Vanguard mutual funds, focusing on an asset allocation strategy that approximately designates 80% of its assets to fixed income securities and 20% to common stocks. The specific allocation includes about 56% in U.S. fixed income securities, 24% in foreign fixed income securities, 12% in U.S. stocks, and 8% in foreign stocks. Its fixed income investments comprise a variety of short-, intermediate-, and long-term U.S. government, agency, and investment-grade corporate bonds, as well as mortgage-backed and asset-backed securities. Currency exposure for foreign bonds is hedged to minimize risks, while equity investments span large-, mid-, and small-cap stocks from both U.S. and foreign markets.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Inv | VASIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Fd | VASIX | 15.89 | 9/30/1994 | 3.53 | 9.42 | 7.83 | 1.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Inv | VASIX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |