Vanguard Mutual Fund Family Data Pages

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Performance
06-30-15

Total ReturnCategory Average
Total Return 2.5 12.6 18.9 9.1 2.0
Category Average 0.3 12.2 18.1 6.9 1.9
Assets for Each Yr* 1,357.3 1,627.4 2,024.8 2,493.8 2,671.8
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 1.96 11.85 12.11

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,671,824 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 47.03 0.19 Very Low
International Stock 3.0 10.10 0.23 Very Low
Municipal Bond 4.1 4.39 0.16 Very Low
Taxable Bond 3.4 18.96 0.13 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 2.7
Stocks 62.5
Bonds 33.9
Other 0.9
Annual Turnover % 31
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 3.5
Energy 7.1
Industrials 11.4
Technology 15.2
Cyclical 35.9
Basic Materials 4.2
Consumer Cyclical 11.2
Financial Services 15.2
Real Estate 5.3
Defensive 26.8
Consumer Defensives 8.0
Healthcare 15.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-29-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 12.32 1.29
  Microsoft Corp* Technology 0.99 0.80
  Exxon Mobil Corporation* Energy -8.53 0.71
  Johnson & Johnson* Healthcare -3.24 0.63
  Wells Fargo & Co* Financial Services 7.05 0.62
  JPMorgan Chase & Co* Financial Services 12.14 0.54
  Merck & Co Inc* Healthcare 4.67 0.48
  General Electric Co* Industrials 5.74 0.48
  Pfizer Inc* Healthcare 16.60 0.48
  Procter & Gamble Co* Consumer Defensive -9.33 0.42
  Chevron Corp* Energy -14.97 0.41
  Verizon Communications Inc* Communication Services 3.06 0.41
  Medtronic PLC* Healthcare 8.82 0.37
  Berkshire Hathaway Inc Class B* Financial Services -4.82 0.37
  Amgen Inc* Healthcare 8.64 0.35
  Biogen Inc* Healthcare -7.69 0.34
  Eli Lilly and Co* Healthcare 24.79 0.34
  Bristol-Myers Squibb Company* Healthcare 11.18 0.34
  Coca-Cola Co* Consumer Defensive -2.30 0.34
  Intel Corp* Technology -18.74 0.34
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Longest Manager Tenure | More
07-29-15

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Michael H. Buek 24
Vanguard Small Cap Index Inv Michael H. Buek 24
Vanguard Tax-Managed Capital App I Michael H. Buek 21
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 21
Vanguard LifeStrategy Growth Inv Management Team 21

Shortest Manager Tenure | More
07-29-15

Fund Name Manager Name Average Manager Tenure
Vanguard Ultra-Short-Term Bond Admiral Gregory S. Nassour 0
Vanguard Interm-Term Treasury Inv Gemma Wright-Casparius 1
Vanguard Long-Term Treasury Inv Gemma Wright-Casparius 1
Vanguard Short-Term Federal Inv Brian W. Quigley 1
Vanguard Short-Term Treasury Inv Gemma Wright-Casparius 1
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