Vanguard Mutual Fund Family Data Pages

Search By

Performance
03-31-14

Total ReturnCategory Average
Total Return 13.3 2.5 12.6 19.1 2.3
Category Average 12.8 0.3 12.3 18.3 1.8
Assets for Each Yr* 1,345.1 1,425.7 1,712.7 2,131.0 2,216.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.30 10.52 15.93

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,216,679 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 48.23 0.18 Very Low
International Stock 3.3 8.85 0.22 Very Low
Municipal Bond 3.7 4.61 0.16 Very Low
Taxable Bond 3.8 18.42 0.13 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
5 11 8
1 3 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 63.9
Bonds 33.1
Other 0.8
Annual Turnover % 28
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 3.5
Energy 9.2
Industrials 12.0
Technology 14.6
Cyclical 35.5
Basic Materials 4.7
Consumer Cyclical 10.8
Financial Services 15.1
Real Estate 5.0
Defensive 25.1
Consumer Defensives 8.5
Healthcare 13.6
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-22-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -4.68 0.97
  Exxon Mobil Corporation* Energy -0.20 0.95
  Microsoft Corporation* Technology 7.65 0.81
  Johnson & Johnson* Healthcare 10.10 0.72
  Wells Fargo & Co* Financial Services 9.10 0.64
  Google Inc Class A* Technology -2.75 0.57
  JPMorgan Chase & Co* Financial Services -3.27 0.56
  Chevron Corp* Energy 0.07 0.54
  General Electric Co* Industrials -4.39 0.54
  Merck & Co Inc* Healthcare 16.30 0.52
  Pfizer Inc* Healthcare 2.06 0.51
  Verizon Communications Inc* Communication Services -0.33 0.45
  Procter & Gamble Co* Consumer Defensive 0.54 0.45
  International Business Machines Corp* Technology 2.95 0.44
  Berkshire Hathaway Inc Class B* Financial Services 7.25 0.38
  Bank of America Corporation* Financial Services 4.69 0.38
  AT&T Inc* Communication Services 5.83 0.37
  Amgen Inc* Healthcare 5.11 0.35
  Wal-Mart Stores Inc* Consumer Defensive -0.83 0.34
  Qualcomm, Inc.* Technology 9.04 0.34
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Michael H. Buek 22
Vanguard Small Cap Index Inv Michael H. Buek 22
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 20
Vanguard LifeStrategy Growth Inv Management Team 20
Vanguard LifeStrategy Income Inv Management Team 20

Shortest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Vanguard Precious Metals and Mining Inv Randeep Somel 1
Vanguard Interm-Term Tx-Ex Inv James M. D'Arcy 1
Vanguard NJ Long-Term Tax-Exempt Inv Mathew M. Kiselak 1
Vanguard NY Long-Term Tax-Exempt Inv Adam M. Ferguson 1
Vanguard Emerg Mkts Govt Bd Idx Investor Joshua C. Barrickman 1
Sponsor Center
Content Partners