| Vanguard LifeStrategy Income Inv VASIX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
85,786 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.45 |
| Large |
31.70 |
| Medium |
19.03 |
| Small |
5.38 |
| Micro |
1.44 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.5 |
| Price/Book |
2.4 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
11.1 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
6.3 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
6.8 |
| Book-Value Growth |
5.6 |
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|
|
 |
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| As of 2024-03-31 |
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| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.43 Yrs
|
| Average Eff Maturity |
8.59 Yrs
|
| Average Wtd Coupon |
3.02 |
| Average Wtd Price |
91.81 |
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|
 |
|
| As of 2024-02-29 |
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| Data as of 2024-02-29 |
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|
% of Net Assets |
|
| U.S. Stocks |
11.5 |
|
| Non-U.S. Stocks |
7.8 |
|
| Bonds |
78.5 |
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| Cash |
2.2 |
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| Other |
0.1 |
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| Total |
100.0 |
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|
Data through
2024-03-31 |
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|
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
34.09 |
 |
Basic Materials |
4.40 |
 |
Consumer Cyclical |
11.12 |
 |
Financial Services |
15.65 |
 |
Real Estate |
2.92 |
|
|
|
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Sensitive |
46.19 |
 |
Communication Services |
6.96 |
 |
Energy |
4.45 |
 |
Industrials |
11.75 |
 |
Technology |
23.03 |
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Defensive |
19.74 |
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Consumer Defensive |
6.17 |
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Healthcare |
11.14 |
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Utilities |
2.43 |
|
| Data through 2024-03-31 |
|
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| Morningstar Fixed-Income Sectors |
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| % Fund |
 |
Government |
48.13 |
 |
Corporate |
18.48 |
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Securitized |
13.79 |
 |
Municipal |
0.34 |
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Cash & Equivalents |
2.26 |
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Derivative |
17.00 |
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|
|
% Bonds |
| AAA |
57.81 |
| AA |
9.96 |
| A |
16.73 |
| BBB |
14.67 |
| BB |
0.00 |
| B |
0.00 |
| Below B |
0.48 |
| Not Rated |
0.35 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
99.19 |
|
|
| Turnover % |
(as of 2023-10-31) |
4.00 |
| 30 Day SEC Yield % |
3.30 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Vanguard Total Bond Market II Idx Inv |
--- |
USA |
--- |
2,274,699 |
55.72 |
| Vanguard Total Intl Bd II Idx Investor |
--- |
USA |
--- |
978,380 |
23.97 |
| Vanguard Total Stock Mkt Idx Inv |
--- |
USA |
--- |
469,486 |
11.50 |
| Vanguard Total Intl Stock Index Inv |
--- |
USA |
--- |
326,401 |
8.00 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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