VASIX
ActiveVANGUARD LIFESTRATEGY INCOME FUND
Category: Other (5,046 funds)
Expense Ratio
0.11%
Annual Cost per $10K
$11.00
30-Year Fee Drag per $10K
$2,313
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.98%
Asset Allocation
US Equity
13%Intl Equity
9%US Bond
49%Intl Bond
26%Cash
4%Fee Comparison
VASIX
0.11%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%89% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+27.71%3Y
Compare to
Fee Impact Calculator
$
%
VASIX at 0.11%$369,048
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$11,565
Cost vs index fund−$8,377
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| VASIX | VANGUARD LIFESTRATEGY INCOME FUND | 0.11% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| FNCFX | Franklin Income Fund | 0.41% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| AGBGX | Global Bond Fund | 0.02% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| ITTFX | Hartford Multi-Asset Income Fund | 0.66% |
| VSCGX | VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | 0.12% |
| JPST | JPMorgan Ultra-Short Income ETF | 0.18% |
| DTBRX | PGIM Total Return Bond Fund | 0.75% |
| NEZNX | Loomis Sayles Strategic Income Fund | 0.62% |
| PULS | PGIM Ultra Short Bond ETF | 0.15% |
| GIYRX | Guggenheim Ultra Short Duration Fund | 0.33% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| GMBPX | Goldman Sachs Short-Term Conservative Income Fund | 0.23% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| ETSIX | Eaton Vance Strategic Income Fund | 1.46% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| SBOTX | Overlay B Portfolio | 0.76% |
| PADAX | PGIM Absolute Return Bond Fund | 0.95% |
| PNARX | Spectrum Preferred and Capital Securities Income Fund | 1.05% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| GNCFX | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 0.70% |
| SDMAX | PGIM Short Duration Multi-Sector Bond Fund | 0.62% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| GBIRX | Goldman Sachs Global Core Fixed Income Fund | 0.52% |
| PIMIX | PIMCO Income Fund$1M min | 0.83% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| LUBOX | Lord Abbett Ultra Short Bond Fund | 0.24% |
| PSFAX | PIMCO Short-Term Fund | 0.73% |
| HOBEX | Holbrook Income Fund | 1.31% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| JMGIX | JPMorgan Managed Income Fund | 0.25% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% |
| FATKX | Fidelity Freedom 2020 Fund | 0.28% |
| PSTQX | PGIM Short-Term Corporate Bond Fund | 0.38% |
| MOFAX | Mercer Opportunistic Fixed Income Fund | 0.82% |
| FATYX | Fidelity Freedom Index 2020 Fund | 0.05% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| LDLVX | Lord Abbett Short Duration Income Fund | 0.32% |
| VNLA | Janus Henderson Short Duration Income ETF | 0.23% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.36% |
| PGBAX | Diversified Income Fund | 1.06% |
| RBBAX | Columbia Income Builder Fund | 0.97% |
| PDAAX | PIMCO Diversified Income Fund | 1.04% |
| JPDAX | JPMorgan Preferred and Income Securities Fund | 0.87% |
| MBRRX | MFS Corporate Bond Fund | 0.51% |
| VYGJX | Voya Global Income & Growth Fund | 0.85% |
| SHOAX | American Beacon SiM High Yield Opportunities Fund | 1.07% |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.16% |
| HSNFX | THE HARTFORD STRATEGIC INCOME FUND | 0.53% |
| MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund | 0.58% |
| PCBFX | SAM Conservative Balanced Portfolio | 0.87% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| EKSRX | Allspring Diversified Income Builder Fund | 0.53% |
| STRKX | Victory Pioneer Strategic Income Fund | 0.59% |
| LSYAX | Lord Abbett Short Duration High Yield Fund | 1.05% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| AGDAX | AB HIGH INCOME FUND INC | 0.90% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% |
| JHFIX | Income Fund | 0.42% |
| PDINX | Putnam Diversified Income Trust | 0.66% |
| RPELX | T. Rowe Price Dynamic Credit Fund | 0.55% |
| FATVX | Fidelity Freedom Index 2015 Fund | 0.04% |
| RSBRX | Strategic Bond Fund | 0.45% |
| PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 0.61% |
| CBGRX | Calvert Green Bond Fund | 0.43% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.57% |
| DOXLX | Dodge & Cox Global Bond Fund | 0.37% |
| APDFX | Artisan High Income Fund | 0.80% |
| FPE | First Trust Preferred Securities and Income ETF | 0.85% |
| FATZX | Fidelity Freedom Index 2025 Fund | 0.05% |
| DHGAX | BNY Mellon Global Fixed Income Fund | 0.84% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| DPRDX | Nomura Global Listed Real Assets Fund | 0.81% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| ACCBX | Invesco Corporate Bond Fund | 0.41% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| IIINX | THRIVENT MULTISECTOR BOND FUND | 0.67% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 0.25% |
| GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund | 0.55% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| TCLEX | Nuveen Lifecycle 2010 Fund | 0.51% |
| LPXAX | Cohen & Steers Low Duration Preferred and Income Fund, Inc. | 0.60% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| RCLRX | Conservative Strategy Fund | 0.69% |
| GAEPX | Goldman Sachs Enhanced Income Fund | 0.35% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| LHYOX | Lord Abbett High Yield Fund | 0.63% |
| JINCX | JPMorgan Unconstrained Debt Fund | 0.91% |
| CPXFX | Cohen & Steers Preferred Securities & Income Fund, Inc. | 0.79% |
| PAMSX | PIMCO Short Asset Investment Fund | 0.36% |
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