VASIX
Vanguard LifeStrategy Income Fund
1W: -1.2%
1M: -4.0%
3M: -2.3%
YTD: -2.0%
1Y: +3.8%
3Y: +16.3%
5Y: +7.5%
$15.63
+0.01 (+0.06%)
Weekly Expected Move ±1.0%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$4.2B
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market II Index Fund Bond | — | 54.53% | $2.2B | 229,647,871 | — | — | — |
| 2 | Vanguard Total International Bond II Index Fund Bond | — | 23.10% | $940.8M | 104,417,977 | — | — | — |
| 3 | Vanguard Total Stock Market Index Fund Private | — | 12.59% | $512.6M | 3,141,021 | — | — | — |
| 4 | Vanguard Total International Stock Index Fund Private | — | 8.87% | $361.3M | 15,072,132 | — | — | — |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.68% | $27.9M | 278,858 | — | — | — |
| 6 | N/A Private | — | 0.01% | $524,829 | 46 | — | — | — |
| 7 | N/A Private | — | 0.00% | $95,734 | 110 | — | — | — |