VASIX — Vanguard Lifestrategy Income Fund
Data updated: 2026-06-26
VASIX — Vanguard Lifestrategy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.03B AUM · 0.10% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
VASIX Fund Overview
VASIX — Vanguard Lifestrategy Income 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: $4.03B
- 1-year return: 8.7%
- Ticker: VASIX
- SEC CIK: 0000736054
- SEC series ID: S000002929
- Share class ID: C000008017
VASIX Holdings
Top 5 holdings of Vanguard Lifestrategy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market II Index Fund | 54.54% |
| Vanguard Total International Bond II Index Fund | 23.06% |
| Vanguard Total Stock Market Index Fund | 12.71% |
| Vanguard Total International Stock Index Fund | 8.84% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.65% |
VASIX Portfolio Allocation
Asset-class allocation of Vanguard Lifestrategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
VASIX Performance
Total returns for VASIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.7% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 2.3% |
VASIX Risk Information
Risk metrics for VASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
VASIX Costs and Fees
VASIX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VASIX Cashflows
Over the 12 months to 2026-04, Vanguard Lifestrategy Income Fund had net outflows of $23.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.20M |
| 2026-03 | −$92.72M |
| 2026-02 | −$11.03M |
| 2026-01 | $15.65M |
| 2025-12 | $86.37M |
| 2025-11 | $7.94M |
VASIX Debt Constituents
No individual debt constituents are reported in Vanguard Lifestrategy Income Fund's latest SEC N-PORT filing.
VASIX Prospectus and SEC Filings
Official Vanguard Lifestrategy Income 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.