VSMGX — Vanguard LifeStrategy 60/40 Fund Investor Shares
Vanguard LifeStrategy 60/40 Fund Investor Shares (VSMGX)
VSMGX 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 1041.0% over the past 31.7 years, 1798.2 points behind SPY at 2839.2%. Its deepest 1-year drawdown was 6.6%.
Vanguard LifeStrategy 60/40 Fund is a mutual fund that holds a diversified portfolio of Vanguard mutual funds allocated approximately 60% to stocks and 40% to bonds, with fixed-income holdings spanning U.S. government, corporate, mortgage-backed, and foreign investment-grade securities. The fund has a high current distribution rate and carries a low expense ratio of 0.10%. It appeals to balanced investors seeking a single all-in-one portfolio combining equity growth potential with fixed-income stability.
VSMGX 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
- 4.82%
- Last close
- $37.48
- AUM
- $24,420,010,000
- Average volume
- 0.0
- Last dividend
- $0.3620
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.94
- P/E ratio
- 22.7614
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