The acquired fund fees and expenses based on the fees and expenses of the underlying funds.
NAV
Management style
Asset class
Category
Risk / reward scale
Less
More
Acquired fund fees and expenses1
as of 02/28/2025
Investment minimum
as of 06/16/2025
NAV price
as of 06/16/2025
CUSIP | 921909305 |
---|---|
Management style | Index |
Asset class | Balanced |
Category | Conservative Allocation |
Inception date | 09/30/1994 |
Fund Number | 0724 |
Minimum Investment
NAV Price
as of 06/16/2025
NAV change
as of 06/16/2025
Acquired fund fees and expenses2
as of 02/28/2025
YTD returns
as of 06/16/2025
The LifeStrategy Funds are a series of broadly diversified, low-cost funds with an all-index, fixed allocation approach that may provide a complete portfolio in a single fund. The four funds, each with a different allocation, target various risk-based objectives. The Conservative Growth Fund seeks to provide current income and low to moderate capital appreciation. The fund holds 60% of its assets in bonds, a portion of which is allocated to international bonds, and 40% in stocks, a portion of which is allocated to international stocks. Investors with a long-term time horizon who can accept modest movement in share price and can tolerate the risk that comes from the volatility of the stock and bond markets may wish to consider this fund.
Please note: The Lifestrategy funds are subject to the risks of their underlying funds.
Vanguard Equity Index Group
as of 05/31/2025
Recent returns
Average annual
Month-end | 3-Month total | YTD | 1-yr | 3-yr | 5-yr | 10-yr | Since inception 09/30/1994 | |
---|---|---|---|---|---|---|---|---|
VSCGX | 2.03% | 1.37% | 3.80% | 8.89% | 5.99% | 4.93% | 4.95% | 6.48% |
2.05% | 1.44% | 3.75% | 9.09% | 6.22% | 5.18% | 5.22% | 6.49% |
as of 03/31/2025
Year | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | Year-end | |
---|---|---|---|---|---|---|
2025 | 0.79% | — | — | — | — | — |
2024 | 2.71% | 0.90% | 5.74% | -1.86% | 7.54% | 7.71% |
2023 | 4.80% | 2.03% | -2.99% | 8.43% | 12.48% | 12.69% |
2022 | -5.67% | -9.05% | -5.29% | 4.62% | -14.99% | -14.50% |
2021 | 0.21% | 3.77% | -0.46% | 2.46% | 6.05% | 6.25% |
2020 | -8.00% | 9.68% | 3.72% | 6.55% | 11.51% | 12.27% |
2019 | 6.75% | 3.20% | 1.65% | 3.30% | 15.68% | 15.94% |
2018 | -0.65% | 0.51% | 1.69% | -4.42% | -2.95% | -2.88% |
2017 | 3.07% | 2.32% | 2.51% | 2.61% | 10.92% | 11.11% |
2016 | 2.26% | 2.13% | 2.49% | -1.01% | 5.96% | 6.11% |
2015 | 2.07% | -1.07% | -2.77% | 1.67% | -0.17% | 0.08% |
as of 12/31/2024
Year | Capital return by NAV | Income return by NAV | Total return by NAV | |
---|---|---|---|---|
2024 | 4.24% | 3.30% | 7.54% | 7.71% |
2023 | 9.22% | 3.26% | 12.48% | 12.69% |
2022 | -16.68% | 1.69% | -14.99% | -14.50% |
2021 | 4.01% | 2.04% | 6.05% | 6.25% |
2020 | 9.48% | 2.04% | 11.51% | 12.27% |
2019 | 12.69% | 3.00% | 15.68% | 15.94% |
2018 | -5.43% | 2.48% | -2.95% | -2.88% |
2017 | 8.46% | 2.46% | 10.92% | 11.11% |
2016 | 3.64% | 2.32% | 5.96% | 6.11% |
2015 | -2.27% | 2.10% | -0.17% | 0.08% |
2014 | 4.70% | 2.25% | 6.95% | 7.12% |
2013 | 6.92% | 2.16% | 9.08% | 9.40% |
2012 | 6.71% | 2.48% | 9.19% | 9.33% |
2011 | -0.60% | 2.36% | 1.76% | 2.45% |
2010 | 8.36% | 2.78% | 11.14% | 10.34% |
as of 05/31/2025
1-yr | 3-yr | 5-yr | 10-yr | Since inception 09/30/1994 | |
---|---|---|---|---|---|
VSCGX | 8.89% | 19.07% | 27.21% | 62.19% | 586.78% |
9.09% | 19.84% | 28.74% | 66.33% | — |
VSCGX
0.12%
Average expense ratio of similar funds5
0.76%
Purchase fee
None
Fund family redemption fee
None
None
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.
Performance data do not reflect the deduction of the $25 annual account service fee that may be applied to certain accounts. If this fee was included, performance would be lower.
Closing price as of 06/16/2025
NAV
NAV change
52-week High
as of 12/06/2024
52-week Low
as of 04/08/2025
52-week Difference
Name | Date | NAV |
---|---|---|
VSCGX | 06/16/2025 | $21.27 |
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as of 05/31/2025
as of 05/31/2025
Fundamental | VSCGX | |
---|---|---|
Fund total net assets as of 05/31/2025 | $10.3 B | — |
as of 05/31/2025
Equity
Market Captialization Large Investment Style Blend
Fixed Income
Quality
Duration
Short
Medium
Long
as of 05/31/2025
Realized gain
% of NAV
Unrealized gains of NAV
% of NAV
Fiscal year end
Distribution schedule
A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesA fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesVanguard LifeStrategy® Conservative Growth Fund is one of four Vanguard funds that use target allocation as a simplified approach to meeting investors’ different objectives and risk tolerances. Rooted in asset allocation theory, Vanguard LifeStrategy Conservative Growth Fund seeks to provide current income and low to moderate capital appreciation by investing in four other Vanguard funds: 42% Total Bond Market II Index Fund; 24% Total Stock Market Index Fund; 18% Total International Bond Index Fund/Total International Bond II Index Fund; and 16% Total International Stock Index Fund. The combination of four Vanguard funds produces a portfolio that is highly diversified by asset class and holdings.
Dashboard
The acquired fund fees and expenses based on the fees and expenses of the underlying funds.
Overview
The acquired fund fees and expenses based on the fees and expenses of the underlying funds.
Performance & fees
The acquired fund fees and expenses based on the fees and expenses of the underlying funds.
Most recent data available. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
R-squared and beta are calculated from trailing 36-month fund returns relative to the associated benchmark.
Portfolio composition
Alternative minimum tax (AMT) percentage represents the fund's income subject to the AMT as of the date indicated.
© 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.50%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2023.
Total returns: Short-term total return information is provided only as a service. Historical performance—particularly short-term performance—is no guarantee of future returns. Price, yield, and return on an actual investment will fluctuate, and you may have a gain or loss when you sell. Average annual returns include changes in price and reinvestments of dividends and capital gains. Since-inception returns for less than 1 year and year-to-date returns aren't annualized. Index performance is provided as a benchmark but isn't illustrative of any particular investment. You can't invest in an index.
Standardized returns: To see quarterly fee-adjusted returns, refer to the Price & Performance details.
Expense ratios: Expense ratios are displayed on Overview. For investments that are less than 1 fiscal year old, expense ratios are estimated.
Risk: All investing is subject to risk, including the possible loss of the money you invest. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility. Investments in stocks or bonds issued by non-U.S. companies are subject to risks including country/regional risk and currency risk.
The fund is subject to several stock and bond market risks, any of which could cause an investor to lose money. However, based on the fund’s current allocation between stocks and the less volatile asset class of bonds, the fund’s overall level of risk should be higher than those funds that invest the majority of their assets in bonds, but lower than those investing entirely in stocks. Because the fund invests substantially all of its assets in underlying funds, it is subject to underlying fund risk. This means that the fund is exposed to all of the risks associated with the investment strategies and policies of the underlying funds, including the risk that the underlying funds will not meet their investment objectives. In addition to the risks inherent in the asset classes of the underlying funds, the fund also is subject to asset allocation risk, which is the chance that the selection of underlying funds and the allocation of fund assets will cause the fund to underperform other funds with a similar investment objective. For further details on all risks, please refer to the fund’s prospectus.