Vanguard Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 11.8
Category Average 18.1 6.8 -1.1 7.1 11.2
Assets for Each Yr* 2,033.1 2,502.6 2,698.7 3,143.2 3,733.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.76 7.85 9.81

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,733,856 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 45.86 0.15 Very Low
International Stock 3.2 11.69 0.21 Very Low
Municipal Bond 4.0 3.97 0.14 Very Low
Taxable Bond 3.5 18.59 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 1.9
Stocks 61.4
Bonds 35.7
Other 1.0
Annual Turnover % 26
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 3.3
Energy 5.7
Industrials 11.6
Technology 17.3
Cyclical 37.5
Basic Materials 4.6
Consumer Cyclical 10.9
Financial Services 16.5
Real Estate 5.5
Defensive 24.6
Consumer Defensives 7.6
Healthcare 13.8
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-20-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.49 1.27
  Microsoft Corp* Technology 28.71 1.14
  Johnson & Johnson* Healthcare 25.75 0.67
  JPMorgan Chase & Co* Financial Services 17.68 0.63
  Facebook Inc A* Technology 52.09 0.62
  Amazon.com Inc* Consumer Cyclical 31.08 0.60
  Exxon Mobil Corp* Energy -5.38 0.56
  Alphabet Inc A* Technology 26.83 0.52
  Alphabet Inc C* Technology 28.04 0.48
  Berkshire Hathaway Inc B* Financial Services 15.99 0.47
  Wells Fargo & Co* Financial Services 1.74 0.46
  Bank of America Corporation* Financial Services 24.16 0.42
  Merck & Co Inc* Healthcare 10.91 0.40
  Chevron Corp* Energy 3.55 0.39
  Pfizer Inc* Healthcare 15.09 0.38
  UnitedHealth Group Inc* Healthcare 30.98 0.38
  AT&T Inc* Communication Services -11.83 0.37
  Procter & Gamble Co* Consumer Defensive 8.22 0.37
  Philip Morris International Inc* Consumer Defensive 23.15 0.36
  PepsiCo Inc* Consumer Defensive 8.93 0.34
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Longest Manager Tenure | More
10-20-17

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
10-20-17

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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