Vanguard Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 13.3 2.5 12.6 19.1 2.3
Category Average 12.8 0.3 12.3 18.3 1.8
Assets for Each Yr* 1,345.1 1,425.7 1,712.7 2,131.0 2,216.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.30 10.52 15.93

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,216,679 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 48.23 0.18 Very Low
International Stock 3.3 8.85 0.22 Very Low
Municipal Bond 3.7 4.61 0.16 Very Low
Taxable Bond 3.8 18.42 0.13 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 11 8
1 3 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 63.9
Bonds 33.1
Other 0.8
Annual Turnover % 28
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 3.5
Energy 9.2
Industrials 12.0
Technology 14.6
Cyclical 35.5
Basic Materials 4.7
Consumer Cyclical 10.8
Financial Services 15.1
Real Estate 5.0
Defensive 25.1
Consumer Defensives 8.5
Healthcare 13.6
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy -0.15 0.94
  Apple Inc* Technology -5.89 0.93
  Microsoft Corporation* Technology 7.70 0.78
  Johnson & Johnson* Healthcare 8.77 0.66
  Google Inc Class A* Technology -3.13 0.61
  Wells Fargo & Co* Financial Services 8.44 0.61
  Chevron Corp* Energy -0.18 0.56
  General Electric Co* Industrials -4.46 0.54
  JPMorgan Chase & Co* Financial Services -4.27 0.53
  Merck & Co Inc* Healthcare 13.71 0.52
  Pfizer Inc* Healthcare -0.39 0.52
  Procter & Gamble Co* Consumer Defensive 1.17 0.48
  Verizon Communications Inc* Communication Services -0.98 0.45
  International Business Machines Corp* Technology 1.81 0.44
  Bank of America Corporation* Financial Services 3.79 0.37
  Amgen Inc* Healthcare 1.74 0.35
  Berkshire Hathaway Inc Class B* Financial Services 7.27 0.35
  AT&T Inc* Communication Services 5.12 0.34
  Citigroup Inc* Financial Services -7.45 0.33
  Coca-Cola Co* Consumer Defensive -0.69 0.33
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Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Michael H. Buek 22
Vanguard Small Cap Index Inv Michael H. Buek 22
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 20
Vanguard LifeStrategy Growth Inv Management Team 20
Vanguard LifeStrategy Income Inv Management Team 20

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Vanguard Precious Metals and Mining Inv Randeep Somel 1
Vanguard Interm-Term Tx-Ex Inv James M. D'Arcy 1
Vanguard NJ Long-Term Tax-Exempt Inv Mathew M. Kiselak 1
Vanguard NY Long-Term Tax-Exempt Inv Adam M. Ferguson 1
Vanguard Emerg Mkts Govt Bd Idx Investor Joshua C. Barrickman 1
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