Vanguard Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 5.9
Category Average 18.1 6.8 -1.1 7.1 5.6
Assets for Each Yr* 2,040.0 2,509.6 2,705.7 3,150.7 3,448.3
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.86 6.97 9.29

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,448,279 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 46.06 0.15 Very Low
International Stock 3.2 11.07 0.21 Very Low
Municipal Bond 4.1 4.06 0.14 Very Low
Taxable Bond 3.5 18.90 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 2.2
Stocks 61.0
Bonds 35.8
Other 1.0
Annual Turnover % 29
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.4
Energy 6.1
Industrials 11.4
Technology 16.7
Cyclical 37.6
Basic Materials 4.6
Consumer Cyclical 11.2
Financial Services 16.2
Real Estate 5.7
Defensive 24.9
Consumer Defensives 8.2
Healthcare 13.6
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.19 1.19
  Microsoft Corp* Technology 10.19 1.05
  Johnson & Johnson* Healthcare 10.93 0.67
  Exxon Mobil Corp* Energy -7.54 0.64
  JPMorgan Chase & Co* Financial Services -0.61 0.61
  Amazon.com Inc* Consumer Cyclical 28.00 0.57
  Facebook Inc A* Technology 28.69 0.53
  Wells Fargo & Co* Financial Services -2.34 0.51
  Alphabet Inc A* Technology 20.47 0.48
  Merck & Co Inc* Healthcare 9.14 0.46
  Berkshire Hathaway Inc B* Financial Services 0.16 0.45
  Alphabet Inc C* Technology 21.01 0.43
  General Electric Co* Industrials -10.47 0.43
  AT&T Inc* Communication Services -7.78 0.42
  Bank of America Corporation* Financial Services 4.64 0.42
  Chevron Corp* Energy -7.66 0.41
  Pfizer Inc* Healthcare 1.91 0.40
  Verizon Communications Inc* Communication Services -12.75 0.39
  Procter & Gamble Co* Consumer Defensive 4.19 0.39
  Intel Corp* Technology -0.93 0.36
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Longest Manager Tenure | More
05-19-17

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
05-19-17

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 500 Index Investor Donald M. Butler 1
Vanguard Core Bond Admiral Gregory S. Nassour 1
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