Vanguard Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 13.3 2.5 12.6 19.1 6.4
Category Average 12.8 0.3 12.3 18.3 5.6
Assets for Each Yr* 1,343.2 1,423.4 1,710.2 2,127.7 2,358.1
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.44 11.63 14.14

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,358,128 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 47.88 0.18 Very Low
International Stock 3.1 9.70 0.22 Very Low
Municipal Bond 3.8 4.50 0.16 Very Low
Taxable Bond 3.4 18.09 0.13 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 10 8
1 3 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 64.0
Bonds 33.1
Other 0.9
Annual Turnover % 29
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.6
Energy 9.5
Industrials 11.8
Technology 14.7
Cyclical 35.3
Basic Materials 4.7
Consumer Cyclical 10.5
Financial Services 14.9
Real Estate 5.2
Defensive 25.1
Consumer Defensives 8.3
Healthcare 13.7
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 1.04
  Exxon Mobil Corporation* Energy 2.48 0.96
  Microsoft Corp* Technology 14.97 0.79
  Johnson & Johnson* Healthcare 14.25 0.72
  Wells Fargo & Co* Financial Services 14.54 0.65
  Chevron Corp* Energy 5.14 0.55
  General Electric Co* Industrials -3.50 0.52
  Merck & Co Inc* Healthcare 17.46 0.52
  JPMorgan Chase & Co* Financial Services 1.62 0.51
  Pfizer Inc* Healthcare 0.98 0.47
  Verizon Communications Inc* Communication Services 6.43 0.45
  Procter & Gamble Co* Consumer Defensive 1.35 0.43
  International Business Machines Corp* Technology 1.58 0.42
  Google Inc Class A* Technology 5.73 0.38
  Berkshire Hathaway Inc Class B* Financial Services 8.38 0.36
  Wal-Mart Stores Inc* Consumer Defensive -1.13 0.35
  AT&T Inc* Communication Services 7.00 0.35
  Bank of America Corporation* Financial Services 1.67 0.34
  Coca-Cola Co* Consumer Defensive 3.39 0.34
  Intel Corp* Technology 23.91 0.34
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Longest Manager Tenure | More
07-15-14

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 Tax-Managed Capital App I Michael H. Buek 20
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 20
Vanguard LifeStrategy Growth Inv Management Team 20

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Vanguard Global Minimum Volatility Admr Michael R. Roach 0
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
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