VASGX — Vanguard Lifestrategy Growth Fund
Data updated: 2026-06-26
VASGX — Vanguard Lifestrategy Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $26.16B AUM · 0.10% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
VASGX Fund Overview
VASGX — Vanguard Lifestrategy Growth Fund is a US mutual fund managed by Vanguard Star Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Star Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $26.16B
- 1-year return: 26.2%
- Ticker: VASGX
- SEC CIK: 0000736054
- SEC series ID: S000002928
- Share class ID: C000008016
VASGX Holdings
Top 5 holdings of Vanguard Lifestrategy Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market Index Fund | 48.14% |
| Vanguard Total International Stock Index Fund | 32.74% |
| Vanguard Total Bond Market II Index Fund | 12.99% |
| Vanguard Total International Bond II Index Fund | 5.50% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.56% |
VASGX Portfolio Allocation
Asset-class allocation of Vanguard Lifestrategy Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
VASGX Performance
Total returns for VASGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 26.2% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.5% |
VASGX Risk Information
Risk metrics for VASGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
VASGX Costs and Fees
VASGX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VASGX Cashflows
Over the 12 months to 2026-04, Vanguard Lifestrategy Growth Fund had net outflows of $110.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$126.93M |
| 2026-03 | −$139.11M |
| 2026-02 | −$32.26M |
| 2026-01 | −$110.29M |
| 2025-12 | $675.67M |
| 2025-11 | −$71.79M |
VASGX Debt Constituents
No individual debt constituents are reported in Vanguard Lifestrategy Growth Fund's latest SEC N-PORT filing.
VASGX Prospectus and SEC Filings
Official Vanguard Lifestrategy Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.