VSMGX
Vanguard LifeStrategy Moderate Growth Fund
1W: +2.2%
1M: +2.2%
3M: +0.4%
YTD: +1.7%
1Y: +16.5%
3Y: +37.5%
5Y: +29.6%
$35.52
+0.22 (+0.62%)
Weekly Expected Move ±2.1%
$34
$35
$35
$36
$37
ETF-Level Metrics
AUM$22.8B
Holdings—
Top 10 Wt—%
Beta0.93
% 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—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 99.9% | — |
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 Stock Market Index Fund Private | — | 35.90% | $8.5B | 51,069,111 | — | — | — |
| 2 | Vanguard Total Bond Market II Index Fund Bond | — | 26.93% | $6.4B | 660,123,832 | — | — | — |
| 3 | Vanguard Total International Stock Index Fund Private | — | 25.21% | $5.9B | 232,002,562 | — | — | — |
| 4 | Vanguard Total International Bond II Index Fund Bond | — | 11.19% | $2.6B | 299,205,316 | — | — | — |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.65% | $153.3M | 1,532,709 | — | — | — |
| 6 | N/A Private | — | 0.00% | $913,445 | 238 | — | — | — |
| 7 | N/A Private | — | -0.00% | $-948,058 | 687 | — | — | — |