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Fund comparison · from official SEC filings

VASGX vs VSMGX: how much do they overlap?

VANGUARD LIFESTRATEGY GROWTH FUND and VANGUARD LIFESTRATEGY MODERATE GROWTH FUND
Holdings overlap
81%
of assets, by weight
Shared positions
6
of 6 / 6 holdings
VASGX expense ratio
0.10%
net, per year
VSMGX expense ratio
0.10%
net, per year
VASGX and VSMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VASGX
VSMGX
V
VTSMXVANGUARD TTL STK MKT-INV
48.17%
36.64%
V
VGTSXVANGUARD TOT INT ST IDX-INV
32.75%
25.22%
V
VTBIXVANGUARD TOT BND MKT II-INV
13.00%
26.42%
V
VTIIXVANGUARD TTL INTL BND II-INV
5.50%
11.06%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
0.64%
?
—N/A
0.02%
0.02%
Only in VASGX
Nothing exclusive.
Only in VSMGX
Nothing exclusive.
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VASGX vs VFORXVANGUARD TARGET RETIREMENT 2040 FUND
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40% overlap
VSMGX vs VTINXVANGUARD TARGET RETIREMENT INCOME FUND
39% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.