The Vanguard Group, Inc. > VANGUARD STAR FUNDS
VANGUARD LIFESTRATEGY INCOME FUND
$4.39B
Avg Monthly Net Assets
$4.00B
Total Assets
$1.73M
Total Liabilities
$4.00B
Net Assets
VANGUARD LIFESTRATEGY INCOME FUND is a Fund of Funds in VANGUARD STAR FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $4.39B.
On September 27th, 2024 it reported 7 holdings, the largest
being Vanguard Total Bond Market II Index Fund (55.7%), Vanguard Total International Bond II Index Fund (24.0%) and Vanguard Total Stock Market Index Fund (11.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000008017 | VASIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S&P500 EMINI FUT Sep24 | Derivative-equity | $153K | – | 0.00 | ||
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $288K | – | 0.01 | ||
| VANG-T ST M-INV (Vanguard Total Stock Market Index Fund) | Long | Equity-common | US | $457M | 3M | 11.42 |
| VANG-TB II-INV (Vanguard Total Bond Market II Index Fund) | Long | Equity-common | US | $2B | 234M | 55.73 |
| VANG-TO INT-INV (Vanguard Total International Stock Index Fund) | Long | Equity-common | US | $317M | 16M | 7.93 |
| VANG-TTL INT-INV (Vanguard Total International Bond II Index Fund) | Long | Equity-common | US | $961M | 107M | 24.02 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $27M | 273K | 0.68 |
Address
VANGUARD STAR FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Scott C. Malpass
Tara Bunch
Grant Reid
Andre F. Perold
Mortimer J. Buckley
Peter F. Volanakis
David Thomas
Mark Loughridge
Deanna Mulligan
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit North America INC
ITG Analytics Inc
Markit Group Limited
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
JPMorgan Chase Bank
Refinitiv US LLC
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A