Vanguard Mutual Fund Family Data Pages

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Performance
06-30-19

Total ReturnCategory Average
Total Return 0.3 8.6 16.5 -4.6 14.2
Category Average -1.1 7.2 15.6 -5.8 13.6
Assets for Each Yr* 2,681.3 3,126.5 3,917.9 3,810.3 4,436.0
*billions

Trailing Returns %
06-30-19

  YTD 3 Year 5 Year    
Fund Family 14.17 9.89 7.19

Key Stats
06-30-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,435,970 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 46.13 0.15 Very Low
International Stock 3.4 11.78 0.20 Very Low
Municipal Bond 4.0 3.98 0.13 Very Low
Taxable Bond 3.5 15.97 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 9 5
1 4 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 61.1
Bonds 36.5
Other 0.3
Annual Turnover % 23
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 3.3
Energy 5.2
Industrials 11.3
Technology 19.1
Cyclical 37.1
Basic Materials 3.9
Consumer Cyclical 11.5
Financial Services 16.0
Real Estate 5.6
Defensive 24.0
Consumer Defensives 7.3
Healthcare 13.4
Utilities 3.3

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

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 31.33 1.11
  JPMorgan Chase & Co* Financial Services 19.92 0.62
  Johnson & Johnson* Healthcare 3.77 0.61
  Visa Inc Class A* Financial Services 37.21 0.47
  Bank of America Corporation* Financial Services 20.86 0.41
  UnitedHealth Group Inc* Healthcare 5.40 0.41
  Intel Corp* Technology 7.76 0.36
  Wells Fargo & Co* Financial Services 1.39 0.34
  Coca-Cola Co* Consumer Defensive 11.57 0.33
  PepsiCo Inc* Consumer Defensive 21.98 0.32
  Medtronic PLC* Healthcare 12.55 0.30
  Abbott Laboratories* Healthcare 22.66 0.25
  Citigroup Inc* Financial Services 39.63 0.24
  Union Pacific Corp* Industrials 27.33 0.23
  Amgen Inc* Healthcare -6.28 0.22
  Oracle Corp* Technology 30.21 0.21
  Philip Morris International Inc* Consumer Defensive 34.80 0.21
  Netflix Inc* Consumer Cyclical 21.50 0.20
  Honeywell International Inc* Industrials 32.85 0.19
  International Business Machines Corp* Technology 34.44 0.18
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Longest Manager Tenure | More
07-18-19

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 25
Vanguard LifeStrategy Growth Inv Management Team 25
Vanguard LifeStrategy Income Inv Management Team 25
Vanguard LifeStrategy Moderate Gr Inv Management Team 25
Vanguard PRIMECAP Inv Theo A. Kolokotrones 20

Shortest Manager Tenure | More
07-18-19

Fund Name Manager Name Average Manager Tenure
Vanguard Global Credit Bond Admiral Samuel C. Martinez 1
Vanguard Global Minimum Volatility Admr Antonio Picca 1
Vanguard Global Capital Cycles Investor Keith E White 1
Vanguard Interm-Term Invmt-Grade Inv Samuel C. Martinez 1
Vanguard Short-Term Investment-Grade Inv Samuel C. Martinez 1
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