VSMGX — Vanguard Lifestrategy Moderate Growth Fund
Data updated: 2026-06-26
VSMGX — Vanguard Lifestrategy Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $23.89B AUM · 0.10% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
VSMGX Fund Overview
VSMGX — Vanguard Lifestrategy Moderate 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: $23.89B
- 1-year return: 20.3%
- Ticker: VSMGX
- SEC CIK: 0000736054
- SEC series ID: S000002930
- Share class ID: C000008018
VSMGX Holdings
Top 5 holdings of Vanguard Lifestrategy Moderate 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 | 36.60% |
| Vanguard Total Bond Market II Index Fund | 26.39% |
| Vanguard Total International Stock Index Fund | 25.19% |
| Vanguard Total International Bond II Index Fund | 11.04% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% |
VSMGX Portfolio Allocation
Asset-class allocation of Vanguard Lifestrategy Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
VSMGX Performance
Total returns for VSMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.5% |
VSMGX Risk Information
Risk metrics for VSMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
VSMGX Costs and Fees
VSMGX 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)
VSMGX Cashflows
Over the 12 months to 2026-04, Vanguard Lifestrategy Moderate Growth Fund had net outflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$71.83M |
| 2026-03 | −$183.03M |
| 2026-02 | −$19.77M |
| 2026-01 | −$263.84M |
| 2025-12 | $783.56M |
| 2025-11 | −$96.72M |
VSMGX Debt Constituents
No individual debt constituents are reported in Vanguard Lifestrategy Moderate Growth Fund's latest SEC N-PORT filing.
VSMGX Prospectus and SEC Filings
Official Vanguard Lifestrategy Moderate 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.