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Performance
03-31-16

Total ReturnCategory Average
Total Return 12.6 18.9 9.1 0.3 1.4
Category Average 12.2 18.1 6.8 -1.1 0.6
Assets for Each Yr* 1,627.4 2,024.8 2,493.8 2,690.9 2,789.6
*billions

Trailing Returns %
03-31-16

  YTD 3 Year 5 Year    
Fund Family 1.37 7.45 7.88

Key Stats
03-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,789,619 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 45.49 0.17 Very Low
International Stock 2.7 10.53 0.22 Very Low
Municipal Bond 4.0 4.67 0.16 Very Low
Taxable Bond 3.7 19.68 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 2.3
Stocks 63.1
Bonds 33.8
Other 0.8
Annual Turnover % 31
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 3.8
Energy 6.1
Industrials 11.5
Technology 15.5
Cyclical 36.0
Basic Materials 4.0
Consumer Cyclical 11.4
Financial Services 14.4
Real Estate 6.1
Defensive 27.1
Consumer Defensives 8.9
Healthcare 14.9
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.41 1.29
  Microsoft Corp* Technology -9.41 0.80
  Exxon Mobil Corporation* Energy 13.87 0.71
  Johnson & Johnson* Healthcare 10.23 0.63
  Wells Fargo & Co* Financial Services -6.58 0.62
  JPMorgan Chase & Co* Financial Services -2.35 0.54
  Merck & Co Inc* Healthcare 6.40 0.48
  General Electric Co* Industrials -0.06 0.48
  Pfizer Inc* Healthcare 2.88 0.48
  Procter & Gamble Co* Consumer Defensive 2.12 0.42
  Chevron Corp* Energy 15.02 0.41
  Verizon Communications Inc* Communication Services 12.83 0.41
  Medtronic PLC* Healthcare 4.21 0.37
  Berkshire Hathaway Inc Class B* Financial Services 10.63 0.37
  Amgen Inc* Healthcare -0.47 0.35
  Biogen Inc* Healthcare -8.25 0.34
  Eli Lilly and Co* Healthcare -8.65 0.34
  Bristol-Myers Squibb Company* Healthcare 5.60 0.34
  Coca-Cola Co* Consumer Defensive 4.70 0.34
  Intel Corp* Technology -8.94 0.34
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Longest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Michael H. Buek 24
Vanguard Small Cap Index Inv Michael H. Buek 24
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 22
Vanguard LifeStrategy Growth Inv Management Team 22
Vanguard LifeStrategy Income Inv Management Team 22

Shortest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
Vanguard NJ Long-Term Tax-Exempt Inv Adam M. Ferguson 0
Vanguard Tax-Managed Capital App I Donald M. Butler 0
Vanguard Tax-Managed Small Cap Adm Donald M. Butler 0
Vanguard European Stock Index Inv Christine D. Franquin 0
Vanguard Pacific Stock Index Inv Jeffrey D. Miller 0
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