Latest Market Data
| Metric | Current value |
|---|---|
| Product type | Vanguard mutual-fund share class |
| Regular market price (USD) | $16.03 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $15.45 – $16.16 |
| 1-year adjusted-close return | +6.58% |
| Annualised daily volatility (1 year) | 4.78% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
Vanguard LifeStrategy Income Fund
The Vanguard LifeStrategy Income Fund (VASIX) is a fund-of-funds providing a 20/80 allocation between stocks and bonds. It offers a conservative investment option with a strong focus on income and capital preservation through a high allocation to bonds.
Key Features:
- Income Focus: 80% bonds / 20% stocks for stable income
- Capital Preservation: High bond allocation reduces portfolio volatility
- Global Diversification: US and international fixed income and equities
- Automatic Rebalancing: Vanguard maintains the target allocation
Expense Ratio: 0.12%
Number of Holdings: 4 underlying Vanguard index funds (20/80 stock/bond allocation)
Portfolio Context:
VASIX is the Vanguard equivalent to the Global Multi Asset Income Fund.
This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.
Top Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Total Bond Market II Idx Inv | VTBIX | 54.88% |
| 2 | Vanguard Total Intl Bd II Idx Investor | VTIIX | 23.11% |
| 3 | Vanguard Total Stock Mkt Idx Inv | VTSMX | 12.55% |
| 4 | Vanguard Total Intl Stock Index Inv | VGTSX | 8.86% |
Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.