Vanguard Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.1 0.3 8.6 16.6 1.0
Category Average 6.8 -1.1 7.1 15.7 0.7
Assets for Each Yr* 2,502.6 2,698.7 3,143.2 3,937.0 4,042.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.04 7.94 9.29

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,042,029 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 46.48 0.15 Very Low
International Stock 3.3 11.89 0.21 Very Low
Municipal Bond 4.0 3.85 0.14 Very Low
Taxable Bond 3.5 18.12 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 9 7
1 3 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 61.5
Bonds 35.6
Other 0.8
Annual Turnover % 23
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.0
Energy 6.2
Industrials 11.3
Technology 19.0
Cyclical 37.6
Basic Materials 4.4
Consumer Cyclical 11.7
Financial Services 16.2
Real Estate 5.3
Defensive 22.9
Consumer Defensives 7.0
Healthcare 13.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.03 1.29
  Apple Inc* Technology 14.19 1.28
  Amazon.com Inc* Consumer Cyclical 55.02 0.99
  JPMorgan Chase & Co* Financial Services 4.33 0.65
  Johnson & Johnson* Healthcare -8.62 0.55
  Berkshire Hathaway Inc B* Financial Services -0.37 0.46
  Bank of America Corporation* Financial Services 1.32 0.45
  Intel Corp* Technology 13.91 0.43
  Chevron Corp* Energy -1.02 0.42
  UnitedHealth Group Inc* Healthcare 15.48 0.42
  Wells Fargo & Co* Financial Services -5.87 0.41
  Visa Inc Class A* Financial Services 23.27 0.38
  Cisco Systems Inc* Technology 13.19 0.37
  Pfizer Inc* Healthcare 5.02 0.37
  Verizon Communications Inc* Communication Services -0.77 0.37
  AT&T Inc* Communication Services -15.72 0.34
  The Home Depot Inc* Consumer Cyclical 8.00 0.32
  Merck & Co Inc* Healthcare 12.80 0.31
  PepsiCo Inc* Consumer Defensive -2.02 0.30
  Boeing Co* Industrials 21.65 0.29
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Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 24
Vanguard LifeStrategy Growth Inv Management Team 24
Vanguard LifeStrategy Income Inv Management Team 24
Vanguard LifeStrategy Moderate Gr Inv Management Team 24
Vanguard PRIMECAP Inv Theo A. Kolokotrones 19

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Vanguard Interm-Term Invmt-Grade Inv Samuel C. Martinez 0
Vanguard Short-Term Investment-Grade Inv Samuel C. Martinez 0
Vanguard US Multifactor Admiral™ Antonio Picca 0
Vanguard Global Wellesley Income Admiral John C. Keogh 1
Vanguard Global Wellington Admiral John C. Keogh 1
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