Vanguard LifeStrategy Income Fund ( VASIX) - Price History
Monthly price history for VASIX (Vanguard LifeStrategy Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.11 | $16.11 |
| May 2026 | $16.10 | $16.10 |
| April 2026 | $15.90 | $15.90 |
| March 2026 | $15.58 | $15.58 |
| February 2026 | $16.04 | $16.16 |
| January 2026 | $15.79 | $15.91 |
| December 2025 | $15.65 | $15.77 |
| November 2025 | $15.64 | $16.06 |
| October 2025 | $15.59 | $16.01 |
| September 2025 | $15.44 | $15.86 |
| August 2025 | $15.21 | $15.74 |
| July 2025 | $15.02 | $15.54 |
| June 2025 | $15.02 | $15.54 |
| May 2025 | $14.74 | $15.37 |
| April 2025 | $14.62 | $15.25 |
| March 2025 | $14.51 | $15.13 |
| February 2025 | $14.62 | $15.37 |
| January 2025 | $14.44 | $15.18 |
| December 2024 | $14.30 | $15.03 |
| November 2024 | $14.54 | $15.80 |
| October 2024 | $14.30 | $15.54 |
| September 2024 | $14.60 | $15.86 |
| August 2024 | $14.38 | $15.73 |
| July 2024 | $14.17 | $15.51 |
| June 2024 | $13.86 | $15.17 |
| May 2024 | $13.73 | $15.15 |
| April 2024 | $13.48 | $14.88 |
| March 2024 | $13.80 | $15.23 |
| February 2024 | $13.63 | $15.13 |
| January 2024 | $13.63 | $15.13 |
| December 2023 | $13.66 | $15.17 |
| November 2023 | $13.14 | $14.80 |
| October 2023 | $12.51 | $14.09 |
| September 2023 | $12.71 | $14.31 |
| August 2023 | $13.05 | $14.79 |
| July 2023 | $13.17 | $14.93 |
| June 2023 | $13.07 | $14.82 |
| May 2023 | $12.96 | $14.79 |
| April 2023 | $13.06 | $14.91 |
| March 2023 | $12.99 | $14.82 |
| February 2023 | $12.65 | $14.51 |
| January 2023 | $12.96 | $14.86 |
| December 2022 | $12.48 | $14.31 |
| November 2022 | $12.72 | $14.69 |
| October 2022 | $12.20 | $14.09 |
| September 2022 | $12.14 | $14.01 |
| August 2022 | $12.76 | $14.81 |
| July 2022 | $13.18 | $15.29 |
| June 2022 | $12.74 | $14.78 |
| May 2022 | $13.12 | $15.30 |
| April 2022 | $13.09 | $15.27 |
| March 2022 | $13.69 | $15.96 |
| February 2022 | $13.94 | $16.30 |
| January 2022 | $14.15 | $16.55 |
| December 2021 | $14.50 | $16.96 |
| November 2021 | $14.45 | $17.39 |
| October 2021 | $14.46 | $17.40 |
| September 2021 | $14.34 | $17.26 |
| August 2021 | $14.58 | $17.60 |
| July 2021 | $14.53 | $17.55 |
| June 2021 | $14.37 | $17.35 |
| May 2021 | $14.26 | $17.28 |
| April 2021 | $14.18 | $17.19 |
| March 2021 | $14.01 | $16.98 |
| February 2021 | $14.03 | $17.06 |
| January 2021 | $14.14 | $17.19 |
| December 2020 | $14.23 | $17.30 |
| November 2020 | $14.06 | $17.25 |
| October 2020 | $13.63 | $16.73 |
| September 2020 | $13.72 | $16.84 |
| August 2020 | $13.77 | $16.97 |
| July 2020 | $13.71 | $16.89 |
| June 2020 | $13.42 | $16.54 |
| May 2020 | $13.27 | $16.42 |
| April 2020 | $13.09 | $16.20 |
| March 2020 | $12.64 | $15.65 |
| February 2020 | $13.16 | $16.37 |
| January 2020 | $13.21 | $16.43 |
| December 2019 | $13.04 | $16.21 |
| November 2019 | $12.97 | $16.32 |
| October 2019 | $12.91 | $16.24 |
| September 2019 | $12.85 | $16.16 |
| August 2019 | $12.84 | $16.24 |
| July 2019 | $12.64 | $15.98 |
| June 2019 | $12.57 | $15.90 |
| May 2019 | $12.30 | $15.64 |
| April 2019 | $12.29 | $15.63 |
| March 2019 | $12.20 | $15.52 |
| February 2019 | $11.98 | $15.31 |
| January 2019 | $11.92 | $15.23 |
| December 2018 | $11.63 | $14.87 |
| November 2018 | $11.65 | $15.19 |
| October 2018 | $11.57 | $15.08 |
| September 2018 | $11.80 | $15.38 |
| August 2018 | $11.83 | $15.51 |
| July 2018 | $11.77 | $15.43 |
| June 2018 | $11.70 | $15.34 |
| May 2018 | $11.70 | $15.42 |
| April 2018 | $11.63 | $15.33 |
| March 2018 | $11.67 | $15.38 |
| February 2018 | $11.64 | $15.40 |
| January 2018 | $11.80 | $15.61 |
| December 2017 | $11.76 | $15.56 |
| November 2017 | $11.69 | $15.63 |
| October 2017 | $11.64 | $15.56 |
| September 2017 | $11.57 | $15.47 |
| August 2017 | $11.56 | $15.53 |
| July 2017 | $11.47 | $15.41 |
| June 2017 | $11.38 | $15.29 |
| May 2017 | $11.38 | $15.37 |
| April 2017 | $11.29 | $15.24 |
| March 2017 | $11.19 | $15.11 |
| February 2017 | $11.17 | $15.14 |
| January 2017 | $11.04 | $14.97 |
| December 2016 | $10.99 | $14.90 |
| November 2016 | $10.92 | $14.93 |
| October 2016 | $11.07 | $15.14 |
| September 2016 | $11.20 | $15.32 |
| August 2016 | $11.20 | $15.38 |
| July 2016 | $11.20 | $15.38 |
| June 2016 | $11.04 | $15.16 |
| May 2016 | $10.88 | $15.02 |
| April 2016 | $10.85 | $14.98 |
| March 2016 | $10.80 | $14.91 |
| February 2016 | $10.57 | $14.65 |
| January 2016 | $10.52 | $14.58 |
| December 2015 | $10.51 | $14.57 |
| November 2015 | $10.59 | $14.84 |
| October 2015 | $10.60 | $14.86 |
| September 2015 | $10.44 | $14.63 |
| August 2015 | $10.44 | $14.71 |
| July 2015 | $10.62 | $14.95 |
| June 2015 | $10.52 | $14.82 |
| May 2015 | $10.66 | $15.09 |
| April 2015 | $10.69 | $15.13 |
| March 2015 | $10.69 | $15.13 |
| February 2015 | $10.66 | $15.16 |
| January 2015 | $10.63 | $15.12 |
| December 2014 | $10.48 | $14.91 |
| November 2014 | $10.49 | $15.07 |
| October 2014 | $10.39 | $14.93 |
| September 2014 | $10.28 | $14.76 |
| August 2014 | $10.39 | $15 |
| July 2014 | $10.23 | $14.77 |
| June 2014 | $10.26 | $14.82 |
| May 2014 | $10.21 | $14.81 |
| April 2014 | $10.08 | $14.63 |
| March 2014 | $10.02 | $14.54 |
| February 2014 | $10.01 | $14.59 |
| January 2014 | $9.88 | $14.40 |
| December 2013 | $9.82 | $14.32 |
| November 2013 | $9.83 | $14.50 |
| October 2013 | $9.81 | $14.47 |
| September 2013 | $9.67 | $14.27 |
| August 2013 | $9.51 | $14.10 |
| July 2013 | $9.61 | $14.24 |
| June 2013 | $9.49 | $14.07 |
| May 2013 | $9.65 | $14.37 |
| April 2013 | $9.77 | $14.56 |
| March 2013 | $9.66 | $14.39 |
| February 2013 | $9.59 | $14.35 |
| January 2013 | $9.54 | $14.27 |
| December 2012 | $9.50 | $14.21 |
| November 2012 | $9.48 | $14.78 |
| October 2012 | $9.44 | $14.73 |
| September 2012 | $9.46 | $14.75 |
| August 2012 | $9.39 | $14.74 |
| July 2012 | $9.34 | $14.66 |
| June 2012 | $9.22 | $14.47 |
| May 2012 | $9.14 | $14.42 |
| April 2012 | $9.21 | $14.53 |
| March 2012 | $9.15 | $14.43 |
| February 2012 | $9.16 | $14.52 |
| January 2012 | $9.08 | $14.40 |
| December 2011 | $8.92 | $14.14 |
| November 2011 | $8.84 | $14.22 |
| October 2011 | $8.87 | $14.28 |
| September 2011 | $8.66 | $13.94 |
| August 2011 | $8.80 | $14.23 |
| July 2011 | $8.90 | $14.39 |
| June 2011 | $8.86 | $14.33 |
| May 2011 | $8.92 | $14.52 |
| April 2011 | $8.88 | $14.47 |
| March 2011 | $8.73 | $14.21 |
| February 2011 | $8.72 | $14.27 |
| January 2011 | $8.63 | $14.13 |
| December 2010 | $8.59 | $14.06 |
| November 2010 | $8.52 | $14.09 |
| October 2010 | $8.55 | $14.15 |
| September 2010 | $8.46 | $14 |
| August 2010 | $8.28 | $13.80 |
| July 2010 | $8.27 | $13.79 |
| June 2010 | $8.08 | $13.47 |
| May 2010 | $8.08 | $13.56 |
| April 2010 | $8.17 | $13.71 |
| March 2010 | $8.06 | $13.54 |
| February 2010 | $7.96 | $13.45 |
| January 2010 | $7.88 | $13.32 |
| December 2009 | $7.85 | $13.27 |
| November 2009 | $7.92 | $13.51 |
| October 2009 | $7.74 | $13.20 |
| September 2009 | $7.75 | $13.21 |
| August 2009 | $7.61 | $13.06 |
| July 2009 | $7.47 | $12.83 |
| June 2009 | $7.25 | $12.45 |
| May 2009 | $7.21 | $12.49 |
| April 2009 | $7.05 | $12.22 |
| March 2009 | $6.84 | $11.86 |
| February 2009 | $6.62 | $11.55 |
| January 2009 | $6.84 | $11.94 |
| December 2008 | $7.01 | $12.23 |
| November 2008 | $6.85 | $12.12 |
| October 2008 | $6.86 | $12.13 |
| September 2008 | $7.36 | $13.01 |
| August 2008 | $7.66 | $13.66 |
| July 2008 | $7.59 | $13.55 |
| June 2008 | $7.61 | $13.58 |
| May 2008 | $7.81 | $14.10 |
| April 2008 | $7.80 | $14.08 |
| March 2008 | $7.71 | $13.91 |
| February 2008 | $7.72 | $14.04 |
| January 2008 | $7.79 | $14.16 |
| December 2007 | $7.83 | $14.24 |
| November 2007 | $7.83 | $14.46 |
| October 2007 | $7.82 | $14.44 |
| September 2007 | $7.73 | $14.27 |
| August 2007 | $7.61 | $14.18 |
| July 2007 | $7.53 | $14.02 |
| June 2007 | $7.54 | $14.05 |
| May 2007 | $7.59 | $14.29 |
| April 2007 | $7.55 | $14.22 |
| March 2007 | $7.43 | $14 |
| February 2007 | $7.40 | $14.05 |
| January 2007 | $7.37 | $13.99 |
| December 2006 | $7.34 | $13.93 |
| November 2006 | $7.32 | $14.15 |
| October 2006 | $7.23 | $13.97 |
| September 2006 | $7.13 | $13.77 |
| August 2006 | $7.04 | $13.71 |
| July 2006 | $6.92 | $13.48 |
| June 2006 | $6.86 | $13.35 |
| May 2006 | $6.84 | $13.48 |
| April 2006 | $6.90 | $13.58 |
| March 2006 | $6.87 | $13.54 |
| February 2006 | $6.88 | $13.65 |
| January 2006 | $6.86 | $13.61 |
| December 2005 | $6.80 | $13.49 |
| November 2005 | $6.76 | $13.57 |
| October 2005 | $6.66 | $13.38 |
| September 2005 | $6.72 | $13.50 |
| August 2005 | $6.75 | $13.65 |
| July 2005 | $6.72 | $13.58 |
| June 2005 | $6.68 | $13.50 |
| May 2005 | $6.65 | $13.57 |
| April 2005 | $6.54 | $13.35 |
| March 2005 | $6.53 | $13.32 |
| February 2005 | $6.59 | $13.53 |
| January 2005 | $6.57 | $13.49 |
| December 2004 | $6.59 | $13.53 |
| November 2004 | $6.48 | $13.47 |
| October 2004 | $6.45 | $13.39 |
| September 2004 | $6.38 | $13.26 |
| August 2004 | $6.36 | $13.29 |
| July 2004 | $6.26 | $13.10 |
| June 2004 | $6.27 | $13.12 |
| May 2004 | $6.16 | $13.13 |
| April 2004 | $6.16 | $13.13 |
| March 2004 | $6.31 | $13.43 |
| February 2004 | $6.25 | $13.49 |
| January 2004 | $6.18 | $13.34 |
| December 2003 | $6.12 | $13.20 |
| November 2003 | $6 | $13.09 |
| October 2003 | $5.98 | $13.03 |
| September 2003 | $5.93 | $12.92 |
| August 2003 | $5.83 | $12.81 |
| July 2003 | $5.79 | $12.71 |
| June 2003 | $5.87 | $12.89 |
| May 2003 | $5.85 | $12.95 |
| April 2003 | $5.69 | $12.61 |
| March 2003 | $5.52 | $12.24 |
| February 2003 | $5.51 | $12.29 |
| January 2003 | $5.48 | $12.24 |
| December 2002 | $5.52 | $12.32 |
| November 2002 | $5.53 | $12.50 |
| October 2002 | $5.44 | $12.28 |
| September 2002 | $5.32 | $12.02 |
| August 2002 | $5.44 | $12.43 |
| July 2002 | $5.38 | $12.28 |
| June 2002 | $5.46 | $12.46 |
| May 2002 | $5.54 | $12.80 |
| April 2002 | $5.52 | $12.75 |
| March 2002 | $5.52 | $12.76 |
| February 2002 | $5.54 | $12.92 |
| January 2002 | $5.53 | $12.90 |
| December 2001 | $5.52 | $12.86 |
| November 2001 | $5.53 | $13.08 |
| October 2001 | $5.48 | $12.97 |
| September 2001 | $5.37 | $12.71 |
| August 2001 | $5.44 | $13.02 |
| July 2001 | $5.47 | $13.09 |
| June 2001 | $5.38 | $12.88 |
| May 2001 | $5.38 | $13.04 |
| April 2001 | $5.34 | $12.94 |
| March 2001 | $5.26 | $12.74 |
| February 2001 | $5.32 | $13.06 |
| January 2001 | $5.40 | $13.27 |
| December 2000 | $5.30 | $13 |
| November 2000 | $5.22 | $13.06 |
| October 2000 | $5.23 | $13.08 |
| September 2000 | $5.20 | $13.03 |
| August 2000 | $5.23 | $13.25 |
| July 2000 | $5.12 | $12.96 |
| June 2000 | $5.09 | $12.88 |
| May 2000 | $4.98 | $12.81 |
| April 2000 | $5 | $12.86 |
| March 2000 | $5.05 | $13 |
| February 2000 | $4.93 | $12.89 |
| January 2000 | $4.87 | $12.75 |
| December 1999 | $4.90 | $12.82 |
| November 1999 | $4.87 | $13.05 |
| October 1999 | $4.85 | $13.01 |
| September 1999 | $4.79 | $12.84 |
| August 1999 | $4.77 | $12.92 |
| July 1999 | $4.78 | $12.94 |
| June 1999 | $4.82 | $13.05 |
| May 1999 | $4.78 | $13.16 |
| April 1999 | $4.84 | $13.31 |
| March 1999 | $4.78 | $13.15 |
| February 1999 | $4.72 | $13.12 |
| January 1999 | $4.83 | $13.41 |
| December 1998 | $4.76 | $13.22 |
| November 1998 | $4.68 | $13.42 |
| October 1998 | $4.60 | $13.19 |
| September 1998 | $4.54 | $12.99 |
| August 1998 | $4.41 | $12.75 |
| July 1998 | $4.49 | $12.99 |
| June 1998 | $4.50 | $13 |
| May 1998 | $4.43 | $12.96 |
| April 1998 | $4.41 | $12.91 |
| March 1998 | $4.38 | $12.82 |
| February 1998 | $4.32 | $12.79 |
| January 1998 | $4.26 | $12.61 |
| December 1997 | $4.20 | $12.43 |
| November 1997 | $4.15 | $12.59 |
| October 1997 | $4.10 | $12.45 |
| September 1997 | $4.08 | $12.36 |
| August 1997 | $3.99 | $12.22 |
| July 1997 | $4.06 | $12.43 |
| June 1997 | $3.90 | $11.97 |
| May 1997 | $3.84 | $11.92 |
| April 1997 | $3.76 | $11.69 |
| March 1997 | $3.68 | $11.43 |
| February 1997 | $3.74 | $11.75 |
| January 1997 | $3.73 | $11.72 |
| December 1996 | $3.68 | $11.55 |
| November 1996 | $3.72 | $12.12 |
| October 1996 | $3.62 | $11.78 |
| September 1996 | $3.53 | $11.50 |
| August 1996 | $3.44 | $11.34 |
| July 1996 | $3.43 | $11.30 |
| June 1996 | $3.46 | $11.39 |
| May 1996 | $3.42 | $11.44 |
| April 1996 | $3.41 | $11.39 |
| March 1996 | $3.42 | $11.42 |
| February 1996 | $3.42 | $11.56 |
| January 1996 | $3.46 | $11.69 |
| December 1995 | $3.42 | $11.54 |
| November 1995 | $3.39 | $11.63 |
| October 1995 | $3.32 | $11.39 |
| September 1995 | $3.29 | $11.28 |
| August 1995 | $3.24 | $11.17 |
| July 1995 | $3.20 | $11.05 |
| June 1995 | $3.17 | $10.95 |
| May 1995 | $3.13 | $10.98 |
| April 1995 | $3.51 | $10.56 |
| March 1995 | $3.45 | $10.39 |
| February 1995 | $3.41 | $10.34 |
| January 1995 | $3.32 | $10.08 |
| December 1994 | $3.26 | $9.88 |
| November 1994 | $3.23 | $9.93 |
| October 1994 | $3.25 | $10 |
VASIX
Price: $16.11
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 2.97%
Payout Ratio: 48.09%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 22.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 26.73%
DGR5: 29.64%
DGR10: 17.66%
DGR20: 9.54%