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Vanguard Lifestrategy Fund Conservative Growth Fund: (MF: VSCGX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$22.24 USD
+0.04 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.62 | 63 |
| 3 months | 4.65 | 80 |
| 6 months | 6.08 | 40 |
| 1 Year | 8.45 | 62 |
| 3 Year | 8.07 | 80 |
| 5 Year | 4.10 | 92 |
| 10 Year | 5.55 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.50 |
| % Yield | 2.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 10,480.23 |
| % Turnover 8/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.50 | 0.44 |
| Alpha | -4.02 | -4.48 | -2.04 |
| R Squared | 0.81 | 0.84 | 0.83 |
| Std. Dev. | 8.70 | 8.67 | 7.52 |
| Sharpe | 0.41 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.32 |
| Other | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOTAL BOND MKT I | 40.82 | 4,124.69 |
| VANGUARD TOT STK MRKT IND | 23.92 | 2,417.17 |
| VANGUARD TOTAL INTL BD II | 18.09 | 1,828.25 |
| VANGUARD TOTAL INTL STOCK | 16.49 | 1,665.89 |
| TOTAL*CASH | 0.61 | 62.04 |
| TOTAL*OTHER | 0.07 | 6.78 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 4 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.39 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.02 |
| Large Value | 10.45 |
| Small Growth | 0.11 |
| Small Value | 4.43 |
| Foreign Stock | 14.04 |
| Emerging Market | 2.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 45.20 |
| Foreign Bond | 5.20 |
| High Yield Bond | 0.00 |