Vanguard Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 12.8 19.5 9.2 0.3 7.0
Category Average 12.2 18.7 7.0 -1.1 5.8
Assets for Each Yr* 1,721.8 2,146.2 2,628.7 2,803.2 3,197.1
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.96 5.97 9.71

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,197,087 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 44.47 0.17 Very Low
International Stock 3.1 10.05 0.22 Very Low
Municipal Bond 4.0 4.22 0.16 Very Low
Taxable Bond 3.3 18.82 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 2.1
Stocks 61.9
Bonds 35.2
Other 0.8
Annual Turnover % 27
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 3.6
Energy 6.7
Industrials 11.5
Technology 16.2
Cyclical 36.2
Basic Materials 4.3
Consumer Cyclical 10.9
Financial Services 14.9
Real Estate 6.0
Defensive 25.8
Consumer Defensives 8.6
Healthcare 14.0
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-07-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.27 1.05
  Apple Inc* Technology 7.60 1.03
  Exxon Mobil Corp* Energy 16.81 0.68
  Johnson & Johnson* Healthcare 11.22 0.68
  JPMorgan Chase & Co* Financial Services 30.11 0.55
  Amazon.com Inc* Consumer Cyclical 13.99 0.55
  Facebook Inc A* Technology 12.70 0.51
  Alphabet Inc A* Technology 1.73 0.50
  Wells Fargo & Co* Financial Services 8.16 0.47
  Merck & Co Inc* Healthcare 16.32 0.47
  General Electric Co* Industrials 3.66 0.46
  Alphabet Inc C* Technology 1.62 0.43
  Chevron Corp* Energy 31.98 0.42
  Pfizer Inc* Healthcare 0.34 0.41
  Verizon Communications Inc* Communication Services 16.08 0.41
  Berkshire Hathaway Inc B* Financial Services 24.73 0.41
  Procter & Gamble Co* Consumer Defensive 9.37 0.41
  AT&T Inc* Communication Services 23.13 0.40
  Intel Corp* Technology 6.07 0.38
  Medtronic PLC* Healthcare -4.50 0.37
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Longest Manager Tenure | More
12-07-16

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
12-07-16

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Donald M. Butler 1
Vanguard Instl Ttl Stk Mkt Idx InstlPls Walter Nejman 1
Vanguard Small Cap Index Inv William A. Coleman 1
Vanguard Small Cap Value Index Inv William A. Coleman 1
Vanguard Core Bond Admiral Gregory S. Nassour 1
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