Vanguard Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 ---
Category Average 18.1 6.8 -1.1 7.1 -4.0
Assets for Each Yr* 2,041.2 2,510.7 2,706.9 3,150.8 3,150.8
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 8.56 5.89 9.71

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,150,771 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 46.04 0.16 Very Low
International Stock 3.1 10.48 0.21 Very Low
Municipal Bond 4.0 4.19 0.15 Very Low
Taxable Bond 3.2 19.35 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 10 7
1 4 1
1 4 2
Asset Allocation %
Cash 1.8
Stocks 62.0
Bonds 35.4
Other 0.8
Annual Turnover % 27
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 3.5
Energy 7.0
Industrials 11.7
Technology 15.6
Cyclical 37.3
Basic Materials 4.4
Consumer Cyclical 11.0
Financial Services 16.0
Real Estate 5.9
Defensive 24.9
Consumer Defensives 8.2
Healthcare 13.6
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-20-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 0.97 1.05
  Apple Inc* Technology 3.61 1.02
  Exxon Mobil Corp* Energy -4.84 0.72
  Johnson & Johnson* Healthcare -0.92 0.66
  JPMorgan Chase & Co* Financial Services -2.48 0.63
  Wells Fargo & Co* Financial Services -0.07 0.53
  Amazon.com Inc* Consumer Cyclical 7.80 0.51
  Alphabet Inc A* Technology 4.51 0.48
  General Electric Co* Industrials -3.39 0.48
  Merck & Co Inc* Healthcare 6.22 0.46
  AT&T Inc* Communication Services -1.39 0.45
  Chevron Corp* Energy -1.78 0.45
  Facebook Inc A* Technology 10.42 0.45
  Berkshire Hathaway Inc B* Financial Services -1.70 0.45
  Verizon Communications Inc* Communication Services -0.15 0.43
  Alphabet Inc C* Technology 4.30 0.42
  Pfizer Inc* Healthcare -2.19 0.41
  Bank of America Corporation* Financial Services 2.44 0.41
  Procter & Gamble Co* Consumer Defensive 4.80 0.40
  Intel Corp* Technology 1.85 0.38
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Longest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 22
Vanguard LifeStrategy Growth Inv Management Team 22
Vanguard LifeStrategy Income Inv Management Team 22
Vanguard LifeStrategy Moderate Gr Inv Management Team 22
Vanguard PRIMECAP Inv Theo A. Kolokotrones 18

Shortest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Donald M. Butler 1
Vanguard Instl Ttl Stk Mkt Idx InstlPls Walter Nejman 1
Vanguard Small Cap Index Inv William A. Coleman 1
Vanguard Small Cap Value Index Inv William A. Coleman 1
Vanguard NJ Long-Term Tax-Exempt Inv Adam M. Ferguson 1
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