VSMGX:NASDAQ
Vanguard LifeStrategy Moderate Growth Fund Investor Shares – VSMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 34.44 | 0.40 (+1.18%) | 29.32 - 34.44 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - VSMGX
The investment seeks capital appreciation and a low to moderate level of current income.
The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 40% of the fund’s assets to fixed-income securities and 60% to common stocks. The fund’s indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Growth of $10,000 (10 Years)
| Total Return | 7.55% |
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| Yield (Trailing 12 Mo.) | 2.59% |
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| Expense Ratio | 0.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/30/1994 |
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Trailing Total Returns - VSMGX
as of 07/31/2025
| Timeframe | VSMGX | S&P 500 | Global Moderate Allocation |
|---|
| 1 Month | 0.51% | 2.24% | 0.24% |
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| 3 Month | 7.20% | 14.21% | 6.53% |
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| Year-to-Date | 8.44% | 8.59% | 8.01% |
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| 1 Year | 10.67% | 16.33% | 9.05% |
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| 3 Year | 9.57% | 17.10% | 8.39% |
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| 5 Year | 7.27% | 15.88% | 7.37% |
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| 10 Year | 7.01% | 13.66% | 5.72% |
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| Since Inception | 7.55% | 11.16% | -- |
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Sector Allocation - VSMGX
as of 07/31/2025
| Basic Materials | | 3.72% |
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| Consumer Cyclical | | 10.37% |
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| Financial Services | | 17.51% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 5.57% |
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| Healthcare | | 9.05% |
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| Utilities | | 2.63% |
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| Communication Services | | 7.93% |
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| Energy | | 3.65% |
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| Industrials | | 11.76% |
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| Technology | | 25.09% |
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Asset Allocation - VSMGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.48 | 36.48 |
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| Bond | 0.03 | | | 25.89 | 25.86 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 23.52 | 23.52 |
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| Foreign Bond | 0.00 | | | 12.68 | 12.68 |
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| Total | 0.03 | | | 98.61 | 98.58 |
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| Cash | 8.92 | | | 10.34 | 1.41 |
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| Total Net Assets | $22.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - VSMGX
as of 07/31/2025
| AAA | | 58.50% |
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| AA | | 10.04% |
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| A | | 16.16% |
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| BBB | | 14.26% |
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| BB | | 0.07% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.97% |
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Top Ten Holdings - VSMGX
as of 07/31/2025
Valuation & Growth - VSMGX
as of 07/31/2025
| Valuation | VSMGX | Category Range |
|---|
| Price/Earnings | 21.07 | |
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| Price/Book | 2.82 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 13.70 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | 12.02 | |
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| Sales Growth | 5.45 | |
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| Cash-Flow Growth | 5.21 | |
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| Book-Value Growth | 6.21 | |
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