Vanguard Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 12.8 19.5 9.2 0.3 6.8
Category Average 12.2 18.7 7.0 -1.1 5.5
Assets for Each Yr* 1,721.8 2,146.2 2,628.7 2,803.2 3,134.0
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 6.84 8.03 9.17

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,134,037 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 43.66 0.17 Very Low
International Stock 3.0 10.18 0.22 Very Low
Municipal Bond 4.0 4.44 0.16 Very Low
Taxable Bond 3.8 18.94 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 2.3
Stocks 62.5
Bonds 34.2
Other 1.0
Annual Turnover % 30
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.7
Energy 6.4
Industrials 11.5
Technology 15.4
Cyclical 35.7
Basic Materials 4.3
Consumer Cyclical 11.0
Financial Services 13.9
Real Estate 6.6
Defensive 27.1
Consumer Defensives 8.9
Healthcare 14.9
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.06 1.29
  Microsoft Corp* Technology 6.67 0.80
  Exxon Mobil Corporation* Energy 15.55 0.71
  Johnson & Johnson* Healthcare 19.03 0.63
  Wells Fargo & Co* Financial Services -6.74 0.62
  JPMorgan Chase & Co* Financial Services 3.45 0.54
  Merck & Co Inc* Healthcare 21.03 0.48
  General Electric Co* Industrials 2.15 0.48
  Pfizer Inc* Healthcare 11.56 0.48
  Procter & Gamble Co* Consumer Defensive 13.72 0.42
  Chevron Corp* Energy 17.01 0.41
  Verizon Communications Inc* Communication Services 17.25 0.41
  Medtronic PLC* Healthcare 14.76 0.37
  Berkshire Hathaway Inc Class B* Financial Services 13.07 0.37
  Amgen Inc* Healthcare 7.50 0.35
  Biogen Inc* Healthcare -0.07 0.34
  Eli Lilly and Co* Healthcare -4.90 0.34
  Bristol-Myers Squibb Company* Healthcare -13.48 0.34
  Coca-Cola Co* Consumer Defensive 2.98 0.34
  Intel Corp* Technology 5.46 0.34
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Longest Manager Tenure | More
08-29-16

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 PRIMECAP Inv Theo A. Kolokotrones 17

Shortest Manager Tenure | More
08-29-16

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 NJ Long-Term Tax-Exempt Inv Adam M. Ferguson 0
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