Vanguard Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 7.2
Category Average 18.1 6.8 -1.1 7.1 6.8
Assets for Each Yr* 2,040.0 2,509.6 2,705.7 3,150.7 3,517.2
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 7.19 6.77 10.47

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,517,192 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 45.93 0.15 Very Low
International Stock 3.2 11.29 0.21 Very Low
Municipal Bond 4.1 4.05 0.14 Very Low
Taxable Bond 3.5 18.84 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 8 7
1 4 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 61.1
Bonds 35.9
Other 1.0
Annual Turnover % 29
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 3.3
Energy 5.8
Industrials 11.5
Technology 17.1
Cyclical 37.0
Basic Materials 4.4
Consumer Cyclical 11.2
Financial Services 15.7
Real Estate 5.7
Defensive 25.3
Consumer Defensives 8.4
Healthcare 13.8
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.34 1.22
  Microsoft Corp* Technology 15.85 1.10
  Johnson & Johnson* Healthcare 19.84 0.67
  JPMorgan Chase & Co* Financial Services 1.80 0.64
  Exxon Mobil Corp* Energy -7.90 0.62
  Amazon.com Inc* Consumer Cyclical 33.86 0.60
  Facebook Inc A* Technology 34.78 0.56
  Alphabet Inc A* Technology 24.44 0.52
  Wells Fargo & Co* Financial Services -3.45 0.52
  Alphabet Inc C* Technology 25.11 0.48
  Berkshire Hathaway Inc B* Financial Services 2.60 0.45
  Bank of America Corporation* Financial Services 3.94 0.44
  Merck & Co Inc* Healthcare 13.98 0.43
  General Electric Co* Industrials -11.23 0.43
  Chevron Corp* Energy -8.95 0.41
  AT&T Inc* Communication Services -8.46 0.41
  Pfizer Inc* Healthcare 7.17 0.40
  Procter & Gamble Co* Consumer Defensive 7.97 0.38
  Verizon Communications Inc* Communication Services -12.80 0.36
  Philip Morris International Inc* Consumer Defensive 32.95 0.36
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Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 23
Vanguard LifeStrategy Growth Inv Management Team 23
Vanguard LifeStrategy Income Inv Management Team 23
Vanguard LifeStrategy Moderate Gr Inv Management Team 23
Vanguard PRIMECAP Inv Theo A. Kolokotrones 18

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Vanguard Ltd-Term Tx-Ex Adam M. Ferguson 0
Vanguard MA Tax-Exempt Inv Mathew M. Kiselak 0
Vanguard OH Long-Term Tax-Exempt James M. D'Arcy 0
Vanguard Alternative Strategies Investor Anatoly Shtekhman 1
Vanguard Global Minimum Volatility Admr Anatoly Shtekhman 1
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