Morningstar® Investment Profile™   Morningstar®
Disclosure
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Vanguard LifeStrategy Income Inv  VASIX
Release date as of 2019-10-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2019-10-31
Out of 179
Allocation--15% to 30% Equity Funds
Morningstar®
Style Box™
What is this?
As of 2019-09-30
As of 2019-08-31
Total Fund Assets ($ Mil)
4,713.85
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks current income and some capital appreciation.
The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect bond 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 (but hedged by Vanguard to minimize foreign currency exposure).
  Morningstar Category: Allocation--15% to 30% Equity
Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 15% and 30%. 
  Performance
Growth of $10,000
(from 2009-01-01 to 2019-10-31)
Investment: Vanguard LifeStrategy Income Inv
Benchmark 1: Morningstar Mod Tgt Risk TR USD
Benchmark 2: Morningstar Con Tgt Risk TR USD
Category: Allocation--15% to 30% Equity
This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
Total Annualized Returns %
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Investment 10.96 11.60 5.25 4.43 5.23 6.24
Morningstar Mod Tgt Risk TR USD 14.99 12.45 8.55 6.02 7.81 ---
Morningstar Con Tgt Risk TR USD 9.92 10.71 4.84 3.78 4.52 ---
Category 9.42 8.12 4.34 3.35 5.01 5.04
Morningstar Rating --- --- ---
# of compared Allocation--15% to 30% Equity funds covered (3 yrs : out of 179 funds) (5 yrs : out of 149 funds) (10 yrs : out of 86 funds)
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.
Fees and Expenses
Total Annual Operating Expense 0.11%
Prospectus Net Expense Ratio 0.11%
Maximum Sales Charge ---
The total annual operating expense shown is before management fee waivers or expense caps. For more information on waivers/reimbursements, please see the prospectus. The total annual operating expense is also referred to as the prospectus gross expense ratio.
Waiver Data
Type Date %
--- --- --- ---
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 11.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.0
Bullet Bonds Bonds 78.4
Bullet Cash Cash 1.3
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2019-09-30
Morningstar Equity Sectors
% of Stocks
Cyclical 38.29
Basic Materials 4.87
Consumer Cyclical 11.97
Financial Services 17.05
Real Estate 4.40
Sensitive 38.22
Communication Services 3.36
Energy 5.03
Industrials 11.24
Technology 18.59
Defensive 23.48
Consumer Defensive 8.44
Healthcare 11.65
Utilities 3.39
Data through 2019-09-30
Morningstar Fixed-Income Sectors
% Fund
Government 56.11
Corporate 23.49
Securitized 18.28
Municipal 0.46
Cash & Equivalents 1.66
Other 0.00
Data through 2019-09-30
Credit Analysis
% Bonds
AAA 53.00
AA 10.41
A 16.25
BBB 20.34
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2019-08-31
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 100.01
Turnover % (as of 2018-10-31) 9.00
30 Day SEC Yield % 2.11
Top Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market II Idx Inv --- USA --- 2,610,962 56.04
Vanguard Total Intl Bd Idx Investor --- USA --- 1,106,406 23.75
Vanguard Total Stock Mkt Idx Inv --- USA --- 558,510 11.99
Vanguard Total Intl Stock Index Inv --- USA --- 381,010 8.18
Cmt Market Liquidity Rate --- --- --- 2,511 0.05
Data through 2019-09-30
  Principal Risks   
Hedging Strategies, Credit and Counterparty, Prepayment (Call), Currency, Loss of Money, Not FDIC Insured, Country or Region, Income, Interest Rate, Market/Market Volatility, Equity Securities, Underlying Fund/Fund of Funds, Fixed-Income Securities, Management
Show Risk Definitions
  Other Information
Inception Date: 1994-09-30
Portfolio Manager(s)
Management Team   (1994-09-30)
Team Managed
Investment Advisor(s)
Vanguard Group Inc
Issuer
Vanguard
Show Data Definitions

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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.