Vanguard Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 12.6 18.9 9.1 0.3 2.3
Category Average 12.2 18.1 6.8 -1.1 1.5
Assets for Each Yr* 1,627.4 2,024.8 2,493.8 2,690.9 2,832.9
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 2.27 7.16 7.47

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,832,859 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 45.22 0.17 Very Low
International Stock 2.8 10.64 0.22 Very Low
Municipal Bond 4.0 4.66 0.16 Very Low
Taxable Bond 3.7 19.75 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 10 7
1 4 1
1 4 2
Asset Allocation %
Cash 2.6
Stocks 62.5
Bonds 34.0
Other 0.8
Annual Turnover % 32
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 3.8
Energy 6.5
Industrials 11.6
Technology 14.9
Cyclical 36.3
Basic Materials 4.2
Consumer Cyclical 11.4
Financial Services 14.6
Real Estate 6.0
Defensive 26.9
Consumer Defensives 8.8
Healthcare 14.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -3.57 1.29
  Microsoft Corp* Technology -5.17 0.80
  Exxon Mobil Corporation* Energy 17.10 0.71
  Johnson & Johnson* Healthcare 11.42 0.63
  Wells Fargo & Co* Financial Services -5.62 0.62
  JPMorgan Chase & Co* Financial Services -0.18 0.54
  Merck & Co Inc* Healthcare 7.63 0.48
  General Electric Co* Industrials -2.89 0.48
  Pfizer Inc* Healthcare 8.52 0.48
  Procter & Gamble Co* Consumer Defensive 3.96 0.42
  Chevron Corp* Energy 15.21 0.41
  Verizon Communications Inc* Communication Services 10.97 0.41
  Medtronic PLC* Healthcare 6.03 0.37
  Berkshire Hathaway Inc Class B* Financial Services 8.34 0.37
  Amgen Inc* Healthcare -2.94 0.35
  Biogen Inc* Healthcare -7.95 0.34
  Eli Lilly and Co* Healthcare -9.16 0.34
  Bristol-Myers Squibb Company* Healthcare 3.37 0.34
  Coca-Cola Co* Consumer Defensive 4.84 0.34
  Intel Corp* Technology -7.08 0.34
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Longest Manager Tenure | More
05-26-16

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 22
Vanguard LifeStrategy Growth Inv Management Team 22
Vanguard LifeStrategy Income Inv Management Team 22
Vanguard LifeStrategy Moderate Gr Inv Management Team 22
Vanguard REIT Index Inv Gerard C. O’Reilly 20

Shortest Manager Tenure | More
05-26-16

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Donald M. Butler 0
Vanguard Instl Ttl Stk Mkt Idx InstlPls Walter Nejman 0
Vanguard Small Cap Index Inv William A. Coleman 0
Vanguard Small Cap Value Index Inv William A. Coleman 0
Vanguard Tax-Managed Capital App I Donald M. Butler 0
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