VASIX quote
13.49up +0.02 +0.15%
Previous Close13.47CategoryConservative Allocation
Net Assets1.78 BilDividend Yield3.42%
Morningstar ratings:Minimum Initial Purchase3,000
RiskBelow Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.01%9.44%18.12%26.04%12.76%24.65%
Value$10,601$10,944$11,812$12,604$11,276$12,465
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  QID, RAI, TGT, VASIX, ACWX, TJX

Overview
The investment seeks current income and capital growth. The fund allocates assets within the following parameters: 60% in bonds, 20% in short-term fixed income and 20% in stocks. It invests in combinations of the following Vanguard funds: Total Bond Market II Index Fund, Asset Allocation Fund, Short-Term Corporate Investment-Grade Fund, and Total Stock Market Index Fund. The fund is nondiversified.
More information for VASIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.00%
Top holdings for VASIX
Company Name% Net Assets
Vanguard Total Bond Market II Idx Inv50.07%
Vanguard Asset Allocation24.89%
Vanguard Short-Term Investment-Grade20.04%
Vanguard Total Stock Mkt Idx4.86%
CMT Market Liquidity Rate0.14%
More top holdings for VASIX
Additional Fund Information
Inception date09/30/1994
ManagerNo Manager
Manager start date09/30/1994
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