VASGX
Vanguard LifeStrategy 80/20 Fund Investor Shares
$54.88−0.35 (−0.63%)Close Nov 12, 2026
Adjusted price
+9.55% total return, past year
Key statistics
- Net assets
- $26.4B
- Expense ratio
- 0.1%
- 52-week range
- $48.92$56.83
- All-time high close
- $56.83 on Aug 13, 2026
- From all-time high
- −3.43%
- Max drawdown
- −51.16%
- Volatility
- 14.86%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −1.61%
- YTD
- +8.99%
- 1Y
- +9.55%
Per year
- 3Y
- +17.13%
- 5Y
- +7.60%
- 10Y
- +10.38%
- 20Y
- +7.51%
- Since 1994
- +8.51%
Fund facts
As of Jul 31, 2026- Holdings
- 7
- Top 7 holdings
- 99.9%
- Funds
- 99.4%
- Cash
- 0.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| VTSMXVanguard Total Stock Market Index Fund Investor Shares | 48.8 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 32.6 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 12.6 |
| VTIIXVanguard Total International Bond II Index Fund Investor Shares | 5.4 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.6 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |