AIV Logo AIV Assistant

Loading...

 Logo Vanguard LifeStrategy Growth Fund Investor Shares - VASGX 49.71 USD

P/E
21.80
Yield
2.16%

49.710 USD

49.710 USD

Daily: +0.00%
Key Metrics

P/E: 21.80

Dividend

Dividend Yield: 2.16%

Annual dividends: 0.44 USD

Ex-Div. Date: June 30, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Vanguard LifeStrategy Growth Fund Investor Shares - (VASGX)

The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 20% of the fund’s assets to fixed-income securities and 80% to common stocks. The fund’s indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.

Dividend Yield

2.16%

Annual Dividends

0.44 USD

Next ex. div date

June 30, 2025

Historical Dividends
Year Total Dividends
2026 0.44 USD
2025 1.13 USD
2024 1.08 USD
2023 0.97 USD
2022 0.76 USD
2021 0.83 USD
2020 0.68 USD
2019 0.85 USD
2018 0.77 USD
2017 0.72 USD
2016 0.64 USD
2015 0.60 USD
2014 0.61 USD
2013 0.59 USD
2012 0.54 USD
2011 0.47 USD
2010 0.44 USD
2009 0.41 USD
2008 0.50 USD
2007 0.58 USD
2006 0.49 USD
2005 0.41 USD
2004 0.53 USD
2003 0.28 USD
2002 0.32 USD
2001 0.43 USD
2000 0.68 USD
1999 0.45 USD
1998 0.41 USD
1997 0.38 USD
1996 0.35 USD
1995 0.31 USD
1994 0.14 USD

Yearly aggregated dividends

Dividends

Vanguard LifeStrategy Growth Fund Investor Shares
Jul 01, 2025 Paid
Dividend
0.4371 USD
Vanguard LifeStrategy Growth Fund Investor Shares
Dec 30, 2024 Paid
Dividend
0.641 USD

Historical Split Corporate Actions

Trades
My Trades
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion