What does Vanguard LifeStrategy Income Fund do?

Vanguard LifeStrategy Income Fund (VASIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VASIX's market cap?

Vanguard LifeStrategy Income Fund (VASIX) has a market capitalization of approximately $4.05 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VASIX pay a dividend?

Yes — Vanguard LifeStrategy Income Fund (VASIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VASIX

Vanguard LifeStrategy Income Fund

NASDAQ·Asset Management, Income · Financial Services

$15.81$0.06−0.38%

Market cap$4.05B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.81−$0.06 (−0.38%)today

−9.76%CAGR −2.04%

Select date range

FromTo

Oct 3, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.00%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)+12.4%

Dividend Safety—

Payout Ratio89.9%

FCF Payout Ratio—

Most Recent Dividend$0.119

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard LifeStrategy Income Fund

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…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
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

$3.7B

IHOTX

The Hartford International Opportunities Fund Class R5

Cap

$4.1B

IHOSX

The Hartford International Opportunities Fund

Cap

$4.1B

Latest News

News Tab

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Frequently Asked Questions About VASIX

What does Vanguard LifeStrategy Income Fund do?: Vanguard LifeStrategy Income Fund (VASIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VASIX's market cap?: Vanguard LifeStrategy Income Fund (VASIX) has a market capitalization of approximately $4.05 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VASIX pay a dividend?: Yes — Vanguard LifeStrategy Income Fund (VASIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.