VASIX
VANGUARD LIFESTRATEGY INCOME FUND
VANGUARD STAR FUNDS
Fund of funds
Expense ratio1
0.10%
Net assets2
$4.16B
Holdings2
6
Category
US Equity
2025 return3
9.42%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. Vanguard LifeStrategy Income Fund (the Fund) seeks to provide current income and some capital appreciation.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
VANG-TB II-INV $2.28B 54.82%
VANG-TTL INT-INV $961.69M 23.14%
VANG-T ST M-INV $515.57M 12.40%
VANG-TO INT-INV $364.95M 8.78%
Vanguard Market Liquidity Fund $26.66M 0.64%
US ULTRA BOND CBT Sep25 $176.55K 0.00%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
0
Exited
0
Increased
2
Decreased
3
Unchanged
1

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight

Advisers

As of October 31, 2025 · N-CEN
FirmRole
The Vanguard Group, Inc. Adviser

Footnotes

  1. Expense ratio as of February 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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