Vanguard Mutual Fund Family Data Pages

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Performance
03-31-19

Total ReturnCategory Average
Total Return 0.3 8.6 16.5 -4.6 10.2
Category Average -1.1 7.2 15.6 -5.9 9.9
Assets for Each Yr* 2,685.4 3,130.9 3,922.2 3,813.6 4,257.6
*billions

Trailing Returns %
03-31-19

  YTD 3 Year 5 Year    
Fund Family 10.20 9.46 7.28

Key Stats
03-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,257,590 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 45.91 0.14 Very Low
International Stock 3.8 11.91 0.20 Very Low
Municipal Bond 4.0 3.98 0.13 Very Low
Taxable Bond 3.3 18.45 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 1.9
Stocks 61.3
Bonds 36.5
Other 0.3
Annual Turnover % 23
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 3.4
Energy 5.5
Industrials 11.2
Technology 18.9
Cyclical 36.7
Basic Materials 4.1
Consumer Cyclical 11.4
Financial Services 15.8
Real Estate 5.5
Defensive 24.3
Consumer Defensives 7.3
Healthcare 13.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-18-19

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 7.26 0.64
  JPMorgan Chase & Co* Financial Services 17.87 0.60
  Facebook Inc A* Technology 36.00 0.54
  Berkshire Hathaway Inc B* Financial Services 2.85 0.51
  Procter & Gamble Co* Consumer Defensive 16.96 0.44
  UnitedHealth Group Inc* Healthcare -10.63 0.42
  Bank of America Corporation* Financial Services 22.48 0.41
  Chevron Corp* Energy 11.27 0.41
  Merck & Co Inc* Healthcare -3.49 0.40
  Wells Fargo & Co* Financial Services 4.23 0.36
  Eli Lilly and Co* Healthcare 0.11 0.32
  Coca-Cola Co* Consumer Defensive 1.12 0.31
  PepsiCo Inc* Consumer Defensive 15.87 0.30
  Boeing Co* Industrials 18.49 0.29
  McDonald's Corp* Consumer Cyclical 10.42 0.27
  Adobe Inc* Technology 19.59 0.25
  Walmart Inc* Consumer Defensive 11.34 0.25
  Citigroup Inc* Financial Services 34.69 0.24
  Bristol-Myers Squibb Company* Healthcare -10.85 0.22
  3M Co* Industrials 15.63 0.21
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Longest Manager Tenure | More
04-18-19

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
04-18-19

Fund Name Manager Name Average Manager Tenure
Vanguard Global Credit Bond Admiral Samuel C. Martinez 0
Vanguard Global Minimum Volatility Admr Antonio Picca 0
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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