VSMGX
Vanguard LifeStrategy 60/40 Fund Investor Shares
$36.47−0.22 (−0.60%)Close Nov 12, 2026
Adjusted price
+6.93% total return, past year
Key statistics
- Net assets
- $23.8B
- Expense ratio
- 0.1%
- 52-week range
- $33.61$37.55
- All-time high close
- $37.55 on Aug 13, 2026
- From all-time high
- −2.88%
- Max drawdown
- −41.12%
- Volatility
- 11.31%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 0.66
Returns
Total
- 1M
- −0.95%
- YTD
- +6.51%
- 1Y
- +6.93%
Per year
- 3Y
- +13.88%
- 5Y
- +5.69%
- 10Y
- +8.22%
- 20Y
- +6.47%
- Since 1994
- +7.64%
Fund facts
As of Jul 31, 2026- Holdings
- 7
- Top 7 holdings
- 99.9%
- Funds
- 99.2%
- Cash
- 0.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| VTSMXVanguard Total Stock Market Index Fund Investor Shares | 36.8 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 26.6 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 24.6 |
| VTIIXVanguard Total International Bond II Index Fund Investor Shares | 11.1 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.7 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |