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VASIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard LifeStrategy Income I (VASIX) Ownership - Who owns Vanguard LifeStrategy Income I?

The investment seeks current income and some capital appreciation... Show more

Profile

Category
Global Conservative Allocation
Address
Vanguard Star FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.11
Min. Initial Investment
3000.00
Fund Existence
over 30 years
Turnover
5.00
Front Load
N/A
Net Assets
3888689400.00
Manager Tenure
N/A

Fundamentals

VASIX
Net Assets
3.89B
Fund Existence
over 30 years
Turnover
5.00
Total Expense Ratio
0.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
4.07B
Average Credit Quality
6
Average Effective Duration
6.34
Average Effective Maturity
8.54
Fund of Funds
Yes
Fund Share Class Net Assets
3.89B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
6.37
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.38%
Gain YTD
1.838
Annual Yield % from dividends
3.63
Returns for 1 year
3.05
Returns for 3 years
7.99
Returns for 5 years
3.80
Returns for 10 years
24.07
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
Vanguard Star FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com