Vanguard LifeStrategy Income Fund ( VASIX) - Price History
Monthly price history for VASIX (Vanguard LifeStrategy Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.97 | $15.97 |
| July 2026 | $15.85 | $15.85 |
| June 2026 | $16.03 | $16.03 |
| May 2026 | $16 | $16.12 |
| April 2026 | $15.78 | $15.90 |
| March 2026 | $15.47 | $15.58 |
| February 2026 | $15.92 | $16.16 |
| January 2026 | $15.67 | $15.91 |
| December 2025 | $15.53 | $15.77 |
| November 2025 | $15.52 | $16.06 |
| October 2025 | $15.48 | $16.01 |
| September 2025 | $15.33 | $15.86 |
| August 2025 | $15.10 | $15.74 |
| July 2025 | $14.91 | $15.54 |
| June 2025 | $14.91 | $15.54 |
| May 2025 | $14.63 | $15.37 |
| April 2025 | $14.51 | $15.25 |
| March 2025 | $14.40 | $15.13 |
| February 2025 | $14.52 | $15.37 |
| January 2025 | $14.34 | $15.18 |
| December 2024 | $14.20 | $15.03 |
| November 2024 | $14.44 | $15.80 |
| October 2024 | $14.20 | $15.54 |
| September 2024 | $14.49 | $15.86 |
| August 2024 | $14.27 | $15.73 |
| July 2024 | $14.07 | $15.51 |
| June 2024 | $13.76 | $15.17 |
| May 2024 | $13.63 | $15.15 |
| April 2024 | $13.38 | $14.88 |
| March 2024 | $13.70 | $15.23 |
| February 2024 | $13.53 | $15.13 |
| January 2024 | $13.53 | $15.13 |
| December 2023 | $13.56 | $15.17 |
| November 2023 | $13.05 | $14.80 |
| October 2023 | $12.42 | $14.09 |
| September 2023 | $12.62 | $14.31 |
| August 2023 | $12.95 | $14.79 |
| July 2023 | $13.07 | $14.93 |
| June 2023 | $12.98 | $14.82 |
| May 2023 | $12.86 | $14.79 |
| April 2023 | $12.97 | $14.91 |
| March 2023 | $12.89 | $14.82 |
| February 2023 | $12.56 | $14.51 |
| January 2023 | $12.86 | $14.86 |
| December 2022 | $12.39 | $14.31 |
| November 2022 | $12.63 | $14.69 |
| October 2022 | $12.12 | $14.09 |
| September 2022 | $12.05 | $14.01 |
| August 2022 | $12.67 | $14.81 |
| July 2022 | $13.08 | $15.29 |
| June 2022 | $12.64 | $14.78 |
| May 2022 | $13.02 | $15.30 |
| April 2022 | $13 | $15.27 |
| March 2022 | $13.58 | $15.96 |
| February 2022 | $13.83 | $16.30 |
| January 2022 | $14.04 | $16.55 |
| December 2021 | $14.39 | $16.96 |
| November 2021 | $14.34 | $17.39 |
| October 2021 | $14.35 | $17.40 |
| September 2021 | $14.24 | $17.26 |
| August 2021 | $14.47 | $17.60 |
| July 2021 | $14.43 | $17.55 |
| June 2021 | $14.26 | $17.35 |
| May 2021 | $14.15 | $17.28 |
| April 2021 | $14.08 | $17.19 |
| March 2021 | $13.90 | $16.98 |
| February 2021 | $13.93 | $17.06 |
| January 2021 | $14.03 | $17.19 |
| December 2020 | $14.12 | $17.30 |
| November 2020 | $13.95 | $17.25 |
| October 2020 | $13.53 | $16.73 |
| September 2020 | $13.62 | $16.84 |
| August 2020 | $13.67 | $16.97 |
| July 2020 | $13.60 | $16.89 |
| June 2020 | $13.32 | $16.54 |
| May 2020 | $13.17 | $16.42 |
| April 2020 | $12.99 | $16.20 |
| March 2020 | $12.55 | $15.65 |
| February 2020 | $13.07 | $16.37 |
| January 2020 | $13.12 | $16.43 |
| December 2019 | $12.94 | $16.21 |
| November 2019 | $12.88 | $16.32 |
| October 2019 | $12.82 | $16.24 |
| September 2019 | $12.75 | $16.16 |
| August 2019 | $12.75 | $16.24 |
| July 2019 | $12.54 | $15.98 |
| June 2019 | $12.48 | $15.90 |
| May 2019 | $12.20 | $15.64 |
| April 2019 | $12.20 | $15.63 |
| March 2019 | $12.11 | $15.52 |
| February 2019 | $11.89 | $15.31 |
| January 2019 | $11.83 | $15.23 |
| December 2018 | $11.55 | $14.87 |
| November 2018 | $11.57 | $15.19 |
| October 2018 | $11.48 | $15.08 |
| September 2018 | $11.71 | $15.38 |
| August 2018 | $11.74 | $15.51 |
| July 2018 | $11.68 | $15.43 |
| June 2018 | $11.62 | $15.34 |
| May 2018 | $11.61 | $15.42 |
| April 2018 | $11.54 | $15.33 |
| March 2018 | $11.58 | $15.38 |
| February 2018 | $11.55 | $15.40 |
| January 2018 | $11.71 | $15.61 |
| December 2017 | $11.67 | $15.56 |
| November 2017 | $11.61 | $15.63 |
| October 2017 | $11.56 | $15.56 |
| September 2017 | $11.49 | $15.47 |
| August 2017 | $11.48 | $15.53 |
| July 2017 | $11.39 | $15.41 |
| June 2017 | $11.30 | $15.29 |
| May 2017 | $11.30 | $15.37 |
| April 2017 | $11.20 | $15.24 |
| March 2017 | $11.11 | $15.11 |
| February 2017 | $11.08 | $15.14 |
| January 2017 | $10.96 | $14.97 |
| December 2016 | $10.91 | $14.90 |
| November 2016 | $10.84 | $14.93 |
| October 2016 | $10.99 | $15.14 |
| September 2016 | $11.12 | $15.32 |
| August 2016 | $11.11 | $15.38 |
| July 2016 | $11.11 | $15.38 |
| June 2016 | $10.96 | $15.16 |
| May 2016 | $10.80 | $15.02 |
| April 2016 | $10.77 | $14.98 |
| March 2016 | $10.72 | $14.91 |
| February 2016 | $10.49 | $14.65 |
| January 2016 | $10.44 | $14.58 |
| December 2015 | $10.43 | $14.57 |
| November 2015 | $10.51 | $14.84 |
| October 2015 | $10.53 | $14.86 |
| September 2015 | $10.36 | $14.63 |
| August 2015 | $10.37 | $14.71 |
| July 2015 | $10.54 | $14.95 |
| June 2015 | $10.45 | $14.82 |
| May 2015 | $10.58 | $15.09 |
| April 2015 | $10.61 | $15.13 |
| March 2015 | $10.61 | $15.13 |
| February 2015 | $10.58 | $15.16 |
| January 2015 | $10.56 | $15.12 |
| December 2014 | $10.41 | $14.91 |
| November 2014 | $10.41 | $15.07 |
| October 2014 | $10.32 | $14.93 |
| September 2014 | $10.20 | $14.76 |
| August 2014 | $10.31 | $15 |
| July 2014 | $10.16 | $14.77 |
| June 2014 | $10.19 | $14.82 |
| May 2014 | $10.13 | $14.81 |
| April 2014 | $10.01 | $14.63 |
| March 2014 | $9.95 | $14.54 |
| February 2014 | $9.93 | $14.59 |
| January 2014 | $9.80 | $14.40 |
| December 2013 | $9.75 | $14.32 |
| November 2013 | $9.76 | $14.50 |
| October 2013 | $9.74 | $14.47 |
| September 2013 | $9.60 | $14.27 |
| August 2013 | $9.44 | $14.10 |
| July 2013 | $9.54 | $14.24 |
| June 2013 | $9.42 | $14.07 |
| May 2013 | $9.58 | $14.37 |
| April 2013 | $9.70 | $14.56 |
| March 2013 | $9.59 | $14.39 |
| February 2013 | $9.52 | $14.35 |
| January 2013 | $9.47 | $14.27 |
| December 2012 | $9.43 | $14.21 |
| November 2012 | $9.40 | $14.78 |
| October 2012 | $9.37 | $14.73 |
| September 2012 | $9.39 | $14.75 |
| August 2012 | $9.32 | $14.74 |
| July 2012 | $9.27 | $14.66 |
| June 2012 | $9.15 | $14.47 |
| May 2012 | $9.07 | $14.42 |
| April 2012 | $9.14 | $14.53 |
| March 2012 | $9.08 | $14.43 |
| February 2012 | $9.09 | $14.52 |
| January 2012 | $9.01 | $14.40 |
| December 2011 | $8.85 | $14.14 |
| November 2011 | $8.77 | $14.22 |
| October 2011 | $8.81 | $14.28 |
| September 2011 | $8.60 | $13.94 |
| August 2011 | $8.73 | $14.23 |
| July 2011 | $8.83 | $14.39 |
| June 2011 | $8.79 | $14.33 |
| May 2011 | $8.85 | $14.52 |
| April 2011 | $8.82 | $14.47 |
| March 2011 | $8.66 | $14.21 |
| February 2011 | $8.65 | $14.27 |
| January 2011 | $8.57 | $14.13 |
| December 2010 | $8.53 | $14.06 |
| November 2010 | $8.45 | $14.09 |
| October 2010 | $8.49 | $14.15 |
| September 2010 | $8.40 | $14 |
| August 2010 | $8.22 | $13.80 |
| July 2010 | $8.21 | $13.79 |
| June 2010 | $8.02 | $13.47 |
| May 2010 | $8.02 | $13.56 |
| April 2010 | $8.11 | $13.71 |
| March 2010 | $8 | $13.54 |
| February 2010 | $7.90 | $13.45 |
| January 2010 | $7.82 | $13.32 |
| December 2009 | $7.80 | $13.27 |
| November 2009 | $7.86 | $13.51 |
| October 2009 | $7.68 | $13.20 |
| September 2009 | $7.69 | $13.21 |
| August 2009 | $7.55 | $13.06 |
| July 2009 | $7.42 | $12.83 |
| June 2009 | $7.20 | $12.45 |
| May 2009 | $7.16 | $12.49 |
| April 2009 | $7 | $12.22 |
| March 2009 | $6.80 | $11.86 |
| February 2009 | $6.57 | $11.55 |
| January 2009 | $6.79 | $11.94 |
| December 2008 | $6.95 | $12.23 |
| November 2008 | $6.80 | $12.12 |
| October 2008 | $6.81 | $12.13 |
| September 2008 | $7.30 | $13.01 |
| August 2008 | $7.60 | $13.66 |
| July 2008 | $7.54 | $13.55 |
| June 2008 | $7.56 | $13.58 |
| May 2008 | $7.76 | $14.10 |
| April 2008 | $7.74 | $14.08 |
| March 2008 | $7.65 | $13.91 |
| February 2008 | $7.66 | $14.04 |
| January 2008 | $7.73 | $14.16 |
| December 2007 | $7.77 | $14.24 |
| November 2007 | $7.77 | $14.46 |
| October 2007 | $7.76 | $14.44 |
| September 2007 | $7.67 | $14.27 |
| August 2007 | $7.56 | $14.18 |
| July 2007 | $7.47 | $14.02 |
| June 2007 | $7.49 | $14.05 |
| May 2007 | $7.53 | $14.29 |
| April 2007 | $7.49 | $14.22 |
| March 2007 | $7.38 | $14 |
| February 2007 | $7.35 | $14.05 |
| January 2007 | $7.32 | $13.99 |
| December 2006 | $7.28 | $13.93 |
| November 2006 | $7.27 | $14.15 |
| October 2006 | $7.18 | $13.97 |
| September 2006 | $7.08 | $13.77 |
| August 2006 | $6.99 | $13.71 |
| July 2006 | $6.87 | $13.48 |
| June 2006 | $6.80 | $13.35 |
| May 2006 | $6.79 | $13.48 |
| April 2006 | $6.84 | $13.58 |
| March 2006 | $6.82 | $13.54 |
| February 2006 | $6.83 | $13.65 |
| January 2006 | $6.81 | $13.61 |
| December 2005 | $6.75 | $13.49 |
| November 2005 | $6.71 | $13.57 |
| October 2005 | $6.62 | $13.38 |
| September 2005 | $6.68 | $13.50 |
| August 2005 | $6.70 | $13.65 |
| July 2005 | $6.66 | $13.58 |
| June 2005 | $6.63 | $13.50 |
| May 2005 | $6.60 | $13.57 |
| April 2005 | $6.50 | $13.35 |
| March 2005 | $6.48 | $13.32 |
| February 2005 | $6.54 | $13.53 |
| January 2005 | $6.52 | $13.49 |
| December 2004 | $6.54 | $13.53 |
| November 2004 | $6.44 | $13.47 |
| October 2004 | $6.40 | $13.39 |
| September 2004 | $6.34 | $13.26 |
| August 2004 | $6.31 | $13.29 |
| July 2004 | $6.22 | $13.10 |
| June 2004 | $6.23 | $13.12 |
| May 2004 | $6.12 | $13.13 |
| April 2004 | $6.12 | $13.13 |
| March 2004 | $6.26 | $13.43 |
| February 2004 | $6.20 | $13.49 |
| January 2004 | $6.14 | $13.34 |
| December 2003 | $6.07 | $13.20 |
| November 2003 | $5.96 | $13.09 |
| October 2003 | $5.93 | $13.03 |
| September 2003 | $5.88 | $12.92 |
| August 2003 | $5.79 | $12.81 |
| July 2003 | $5.74 | $12.71 |
| June 2003 | $5.82 | $12.89 |
| May 2003 | $5.80 | $12.95 |
| April 2003 | $5.65 | $12.61 |
| March 2003 | $5.48 | $12.24 |
| February 2003 | $5.47 | $12.29 |
| January 2003 | $5.44 | $12.24 |
| December 2002 | $5.48 | $12.32 |
| November 2002 | $5.49 | $12.50 |
| October 2002 | $5.40 | $12.28 |
| September 2002 | $5.28 | $12.02 |
| August 2002 | $5.40 | $12.43 |
| July 2002 | $5.34 | $12.28 |
| June 2002 | $5.42 | $12.46 |
| May 2002 | $5.50 | $12.80 |
| April 2002 | $5.48 | $12.75 |
| March 2002 | $5.48 | $12.76 |
| February 2002 | $5.50 | $12.92 |
| January 2002 | $5.49 | $12.90 |
| December 2001 | $5.47 | $12.86 |
| November 2001 | $5.49 | $13.08 |
| October 2001 | $5.44 | $12.97 |
| September 2001 | $5.33 | $12.71 |
| August 2001 | $5.40 | $13.02 |
| July 2001 | $5.43 | $13.09 |
| June 2001 | $5.34 | $12.88 |
| May 2001 | $5.34 | $13.04 |
| April 2001 | $5.30 | $12.94 |
| March 2001 | $5.22 | $12.74 |
| February 2001 | $5.28 | $13.06 |
| January 2001 | $5.36 | $13.27 |
| December 2000 | $5.26 | $13 |
| November 2000 | $5.18 | $13.06 |
| October 2000 | $5.19 | $13.08 |
| September 2000 | $5.17 | $13.03 |
| August 2000 | $5.19 | $13.25 |
| July 2000 | $5.08 | $12.96 |
| June 2000 | $5.05 | $12.88 |
| May 2000 | $4.94 | $12.81 |
| April 2000 | $4.96 | $12.86 |
| March 2000 | $5.02 | $13 |
| February 2000 | $4.89 | $12.89 |
| January 2000 | $4.84 | $12.75 |
| December 1999 | $4.86 | $12.82 |
| November 1999 | $4.83 | $13.05 |
| October 1999 | $4.82 | $13.01 |
| September 1999 | $4.76 | $12.84 |
| August 1999 | $4.73 | $12.92 |
| July 1999 | $4.74 | $12.94 |
| June 1999 | $4.78 | $13.05 |
| May 1999 | $4.75 | $13.16 |
| April 1999 | $4.80 | $13.31 |
| March 1999 | $4.75 | $13.15 |
| February 1999 | $4.69 | $13.12 |
| January 1999 | $4.79 | $13.41 |
| December 1998 | $4.72 | $13.22 |
| November 1998 | $4.65 | $13.42 |
| October 1998 | $4.57 | $13.19 |
| September 1998 | $4.50 | $12.99 |
| August 1998 | $4.38 | $12.75 |
| July 1998 | $4.46 | $12.99 |
| June 1998 | $4.46 | $13 |
| May 1998 | $4.40 | $12.96 |
| April 1998 | $4.38 | $12.91 |
| March 1998 | $4.35 | $12.82 |
| February 1998 | $4.29 | $12.79 |
| January 1998 | $4.23 | $12.61 |
| December 1997 | $4.17 | $12.43 |
| November 1997 | $4.12 | $12.59 |
| October 1997 | $4.07 | $12.45 |
| September 1997 | $4.04 | $12.36 |
| August 1997 | $3.96 | $12.22 |
| July 1997 | $4.02 | $12.43 |
| June 1997 | $3.88 | $11.97 |
| May 1997 | $3.81 | $11.92 |
| April 1997 | $3.74 | $11.69 |
| March 1997 | $3.65 | $11.43 |
| February 1997 | $3.71 | $11.75 |
| January 1997 | $3.70 | $11.72 |
| December 1996 | $3.65 | $11.55 |
| November 1996 | $3.69 | $12.12 |
| October 1996 | $3.59 | $11.78 |
| September 1996 | $3.50 | $11.50 |
| August 1996 | $3.42 | $11.34 |
| July 1996 | $3.40 | $11.30 |
| June 1996 | $3.43 | $11.39 |
| May 1996 | $3.40 | $11.44 |
| April 1996 | $3.38 | $11.39 |
| March 1996 | $3.39 | $11.42 |
| February 1996 | $3.40 | $11.56 |
| January 1996 | $3.43 | $11.69 |
| December 1995 | $3.39 | $11.54 |
| November 1995 | $3.37 | $11.63 |
| October 1995 | $3.30 | $11.39 |
| September 1995 | $3.27 | $11.28 |
| August 1995 | $3.21 | $11.17 |
| July 1995 | $3.18 | $11.05 |
| June 1995 | $3.15 | $10.95 |
| May 1995 | $3.11 | $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: $15.97
52 week price:
Dividend Yield: 4.12%
5-year range yield:
Forward Dividend Yield: 2.96%
Payout Ratio: 48.09%
Dividend Per Share: 0.47 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: 23.07%
DGR5: 29.17%
DGR10: 17.01%
DGR20: 10.44%