Vanguard Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 15.4
Category Average 18.1 6.8 -1.1 7.1 14.6
Assets for Each Yr* 2,033.1 2,502.6 2,698.7 3,143.2 3,886.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.39 7.76 10.49

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,886,455 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 46.37 0.15 Very Low
International Stock 3.2 11.74 0.21 Very Low
Municipal Bond 4.0 3.84 0.14 Very Low
Taxable Bond 3.5 18.25 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 2.0
Stocks 61.9
Bonds 35.3
Other 0.8
Annual Turnover % 25
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 3.1
Energy 5.8
Industrials 11.9
Technology 18.1
Cyclical 37.4
Basic Materials 4.6
Consumer Cyclical 10.9
Financial Services 16.3
Real Estate 5.6
Defensive 23.8
Consumer Defensives 7.4
Healthcare 13.3
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 1.27
  Microsoft Corp* Technology 37.99 1.14
  Johnson & Johnson* Healthcare 24.91 0.67
  JPMorgan Chase & Co* Financial Services 25.12 0.63
  Facebook Inc A* Technology 55.58 0.62
  Amazon.com Inc* Consumer Cyclical 54.96 0.60
  Exxon Mobil Corp* Energy -5.03 0.56
  Alphabet Inc A* Technology 32.42 0.52
  Alphabet Inc C* Technology 34.36 0.48
  Berkshire Hathaway Inc B* Financial Services 20.53 0.47
  Wells Fargo & Co* Financial Services 10.42 0.46
  Bank of America Corporation* Financial Services 33.21 0.42
  Merck & Co Inc* Healthcare -3.21 0.40
  Chevron Corp* Energy 5.56 0.39
  Pfizer Inc* Healthcare 13.98 0.38
  UnitedHealth Group Inc* Healthcare 41.71 0.38
  AT&T Inc* Communication Services -9.03 0.37
  Procter & Gamble Co* Consumer Defensive 10.74 0.37
  Philip Morris International Inc* Consumer Defensive 19.95 0.36
  PepsiCo Inc* Consumer Defensive 14.44 0.34
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Longest Manager Tenure | More
12-08-17

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
12-08-17

Fund Name Manager Name Average Manager Tenure
Vanguard REIT II Index Walter Nejman 0
Vanguard Instl Trgt Retire 2065 Instl William A. Coleman 0
Vanguard Target Retirement 2065 Inv William A. Coleman 0
Vanguard Ltd-Term Tx-Ex Adam M. Ferguson 1
Vanguard MA Tax-Exempt Inv Mathew M. Kiselak 1
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