Summary
Vanguard LifeStrategy Moderate Growth Fund is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 4. The ten largest make up 0.7% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $24.1B
- Positions
- 4
- Dividend yield
- 4.93%
- Running since
- 1994
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.24%).
- A large fund with $24.1B under management.
- It has been running since 1994.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +1.1%
- This year
- +6.3%
- 1 year
- +2.2%
- 3 years
- +32%
- 5 years
- +6.8%
- 10 years
- +53%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 0.6%
- 2 Synthetic Cash - CMS USD 0.02%
- 3 Synthetic Cash - QMS USD 0.01%
- 4 US Dollar 0.00%
Positions in the fund: 4. The ten largest make up 0.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 16%
- Industrials 11%
- Healthcare 8.8%
- Consumer cyclical 8.3%
- Other 24%
Largest sector: Technology (31%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing slowly- A year on average, 10 years
- +4.3%
- Deepest drop
- -25%
- Yearly volatility
- 10.0%
Average yearly growth over the last ten years: 4.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.93%
- Payments a year
- 2
- Last payment
- $0.36
Over the last 12 months it paid $1.80 per share, which is 4.93% of today's price. The last payment was $0.36 on Jun 26, 2026.