See what your fund actually adds
Vanguard LifeStrategy 80/20 Fund Investor Shares VASGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VASGX | Replication |
|---|---|---|
| Annualized growth | 8.6% | 10.0% |
| Annualized volatility | 12.6% | 13.2% |
| Sharpe ratio | 0.72 | 0.79 |
| Maximum drawdown | 24.3% | 23.4% |
| Replication fit (R²) | 0.99 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VASGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 32.6% |
| VEA | Intl · Developed | 20.4% |
| SPHY | FI · High Yield | 16.8% |
| VTI | US Broad Market | 16.3% |
| VWO | Emerging Markets | 14.0% |