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Vanguard LifeStrategy Income Inv (VASIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.90+0.02 (+0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.52%
Stocks19.21%
Bonds77.20%
Others0.02%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
VASIX
Basic materials
4.50%
Consumer cyclical
10.89%
Financial services
15.77%
Property
2.92%
Consumer defensive
6.09%
Healthcare
11.02%
Utilities
2.47%
Communication services
6.97%
Energy
4.62%
Industrials
11.82%
Technology
22.92%

Equity holdings

AverageVASIXCategory average
Price/Earnings0.0523.94
Price/book0.383.25
Price/sales0.522.47
Price/Cash flow0.0815.01
Median market cap85,509.4264,432.83
3-year earnings growth20.4113.37

Bond holdings

AverageVASIXCategory average
Maturity9.195.15
Duration3.081.36
Credit qualityN/AN/A

Bond ratings

Sector(s)VASIX
US government45.71%
AAA57.22%
AA10.11%
A16.97%
BBB14.88%
BB0.00%
B0.00%
Below B0.48%
Others0.34%

Top 4 holdings (99.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Bond Market II Idx InvVTBIX55.72%
Vanguard Total Intl Bd II Idx InvestorVTIIX23.97%
Vanguard Total Stock Mkt Idx InvVTSMX11.50%
Vanguard Total Intl Stock Index InvVGTSX8.00%