Vanguard Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.1 0.3 8.6 16.6 5.2
Category Average 6.8 -1.1 7.1 15.7 4.3
Assets for Each Yr* 2,502.6 2,698.7 3,143.2 3,937.0 4,212.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.18 11.42 9.12

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,212,844 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 47.51 0.15 Very Low
International Stock 3.2 11.80 0.21 Very Low
Municipal Bond 3.9 3.74 0.14 Very Low
Taxable Bond 3.3 17.68 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 9 7
1 3 1
1 4 2
Asset Allocation %
Cash 2.0
Stocks 60.9
Bonds 35.9
Other 1.2
Annual Turnover % 23
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 3.0
Energy 6.1
Industrials 11.5
Technology 19.2
Cyclical 36.8
Basic Materials 4.2
Consumer Cyclical 11.7
Financial Services 15.9
Real Estate 5.0
Defensive 23.4
Consumer Defensives 6.9
Healthcare 13.6
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.40
  JPMorgan Chase & Co* Financial Services 3.43 0.65
  Johnson & Johnson* Healthcare -2.32 0.60
  Alphabet Inc A* Technology 3.55 0.56
  Exxon Mobil Corp* Energy 0.44 0.54
  Alphabet Inc Class C* Technology 3.15 0.46
  UnitedHealth Group Inc* Healthcare 17.79 0.44
  Bank of America Corporation* Financial Services -2.61 0.43
  Visa Inc Class A* Financial Services 17.84 0.40
  Intel Corp* Technology -2.23 0.38
  Wells Fargo & Co* Financial Services -13.22 0.38
  AT&T Inc* Communication Services -13.19 0.33
  PepsiCo Inc* Consumer Defensive -10.17 0.30
  Boeing Co* Industrials 23.17 0.29
  Citigroup Inc* Financial Services -6.64 0.28
  Eli Lilly and Co* Healthcare 29.76 0.28
  Amgen Inc* Healthcare 13.77 0.26
  Abbott Laboratories* Healthcare 21.29 0.23
  Walt Disney Co* Consumer Cyclical 4.17 0.23
  Netflix Inc* Consumer Cyclical 67.32 0.21
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Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 24
Vanguard LifeStrategy Growth Inv Management Team 24
Vanguard LifeStrategy Income Inv Management Team 24
Vanguard LifeStrategy Moderate Gr Inv Management Team 24
Vanguard PRIMECAP Inv Theo A. Kolokotrones 19

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Vanguard Global Capital Cycles Investor Keith E White 0
Vanguard Interm-Term Invmt-Grade Inv Samuel C. Martinez 1
Vanguard Short-Term Investment-Grade Inv Samuel C. Martinez 1
Vanguard US Multifactor Admiral™ Antonio Picca 1
Vanguard Global Wellesley Income Admiral John C. Keogh 1
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