ETF · holdings as filed 2026-04-30
What's inside VASIX?
VANGUARD LIFESTRATEGY INCOME FUND
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $4B
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VTBIXVANGUARD TOT BND MKT II-INV | 54.63% | |
| 2 | V  | VTIIXVANGUARD TTL INTL BND II-INV | 23.11% | |
| 3 | V  | VTSMXVANGUARD TTL STK MKT-INV | 12.73% | |
| 4 | V  | VGTSXVANGUARD TOT INT ST IDX-INV | 8.86% | |
| 5 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.65% | |
| 6 | ? | —N/A | 0.02% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
V
VTBIXVANGUARD TOT BND MKT II-INV
54.63%2
V
VTIIXVANGUARD TTL INTL BND II-INV
23.11%3
V
VTSMXVANGUARD TTL STK MKT-INV
12.73%4
V
VGTSXVANGUARD TOT INT ST IDX-INV
8.86%Top holdings — United States
Your 4 largest positions in this country
1
V
VTBIXVANGUARD TOT BND MKT II-INV
54.63%2
V
VTIIXVANGUARD TTL INTL BND II-INV
23.11%3
V
VTSMXVANGUARD TTL STK MKT-INV
12.73%4
V
VGTSXVANGUARD TOT INT ST IDX-INV
8.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.