Frequently Asked Questions About VASIX

What does VASIX invest in?

Vanguard's LifeStrategy Funds comprise a suite of broadly diversified, cost-effective investment options. Each fund in this series utilizes an all-index, fixed allocation approach, aiming to provide a complete portfolio within a single holding. The collection features four distinct funds, each structured with a different asset allocation to meet various risk-based goals. The Vanguard LifeStrategy Income Fund (VASIX) is the most conservative choice in this lineup. It primarily seeks to deliver current income while also pursuing some capital growth. The fund's holdings are strategically divided, with 80% allocated to bonds (including international fixed income) and 20% to stocks (also incorporating international equities). This fund may be appropriate for investors with a short-to-intermediate time horizon who can accept limited fluctuations in its share price. Please be aware that all Lifestrategy funds are subject to the inherent risks of their underlying investments. Additionally, as of May 12, 2026, the fund's name will change from the Vanguard LifeStrategy Income Fund to the Vanguard LifeStrategy 20/80 Fund. This renaming will not alter the fund's investment objective, strategies, or policies.

What is the expense ratio of VASIX?

Vanguard LifeStrategy Income Fund (VASIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is VASIX's dividend yield?

VASIX's trailing-twelve-month yield is 4.25%, calculated from the sum of dividends over the past year divided by the current price.

How big is VASIX?

Vanguard LifeStrategy Income Fund (VASIX) manages $3.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VASIX actively managed or an index fund?

VASIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VASIX launched?

Vanguard LifeStrategy Income Fund (VASIX) launched in September 1994 and is managed by Vanguard.

VASIX

Vanguard LifeStrategy Income Fund

NASDAQ·Asset Management, Income · Financial Services

$15.66$0.04−0.25%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$15.66−$0.04 (−0.25%)today

−9.79%CAGR −2.04%

Select date range

FromTo

Oct 3, 1994Oct 25, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.67

Distribution Yield (FWD)4.25%

Annual Distribution (TTM)$0.67

Distribution Yield (TTM)4.25%

Distribution Growth (5Y)+15.9%

FrequencyQuarterly

Most Recent$0.13

Ex-Dividend DateSep 28

Payment DateSep 29

DiversificationDiversification Tab

Holdings7

Top 10 Weight99.8%

Top 25 Weight99.8%

Effective Holdings3

Sectors11

Largest Holding92203C105 · 54.5%

Largest SectorTechnology · 31.3%

Asset ClassMulti-Asset

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.10%

Cost per 10k Invested$10.00

AUM$3.90B

Avg Daily Volume—

Price$15.66

NAV$15.66

Premium / Discount+0.00%

52-Week Range$15.45 – $16.16

Beta0.60

Fund Overview

Cost Verdict

Is VASIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Vanguard
Asset Class: Multi-Asset
Strategy: Thematic
Inception: September 30, 1994
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US9219092064
CUSIP: 921909206
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vasix

Peers

Peers Tab

FAATX

American Funds 2010 Target Date Retirement Fd Cl F-1

Cap

$3.5B

IHOTX

The Hartford International Opportunities Fund Class R5

Cap

$3.8B

IHOSX

The Hartford International Opportunities Fund

Cap

$3.8B

Latest News

News Tab

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Frequently Asked Questions About VASIX

What does VASIX invest in?: Vanguard's LifeStrategy Funds comprise a suite of broadly diversified, cost-effective investment options. Each fund in this series utilizes an all-index, fixed allocation approach, aiming to provide a complete portfolio within a single holding. The collection features four distinct funds, each structured with a different asset allocation to meet various risk-based goals. The Vanguard LifeStrategy Income Fund (VASIX) is the most conservative choice in this lineup. It primarily seeks to deliver current income while also pursuing some capital growth. The fund's holdings are strategically divided, with 80% allocated to bonds (including international fixed income) and 20% to stocks (also incorporating international equities). This fund may be appropriate for investors with a short-to-intermediate time horizon who can accept limited fluctuations in its share price. Please be aware that all Lifestrategy funds are subject to the inherent risks of their underlying investments. Additionally, as of May 12, 2026, the fund's name will change from the Vanguard LifeStrategy Income Fund to the Vanguard LifeStrategy 20/80 Fund. This renaming will not alter the fund's investment objective, strategies, or policies.
What is the expense ratio of VASIX?: Vanguard LifeStrategy Income Fund (VASIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.
What is VASIX's dividend yield?: VASIX's trailing-twelve-month yield is 4.25%, calculated from the sum of dividends over the past year divided by the current price.
How big is VASIX?: Vanguard LifeStrategy Income Fund (VASIX) manages $3.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is VASIX actively managed or an index fund?: VASIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was VASIX launched?: Vanguard LifeStrategy Income Fund (VASIX) launched in September 1994 and is managed by Vanguard.