VASGX — Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares (VASGX)
VASGX pays a 0.02% distribution rate, on a 0.10% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 1373.1% over the past 31.7 years, 1466.1 points behind SPY at 2839.2%. Its deepest 1-year drawdown was 8.2%.
Vanguard LifeStrategy 80/20 Fund is a mutual fund that invests in a diversified mix of Vanguard mutual funds allocated approximately 80% to stocks and 20% to fixed-income securities, including U.S. and foreign bonds across various maturities and types. The fund carries a modest current distribution rate and has a very low expense ratio of 0.10%. It appeals to investors seeking a balanced, all-in-one portfolio with equity growth potential and income from bonds, without the need to manage multiple holdings.
VASGX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/30/1994
- Expense ratio
- 0.10%
- Distribution rate
- 0.02%
- Trailing yield
- 3.61%
- Last close
- $56.75
- AUM
- $26,915,620,000
- Average volume
- 0.0
- Last dividend
- $0.4110
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.11
- P/E ratio
- 22.9488
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