Vanguard Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.1 0.3 8.6 16.6 1.0
Category Average 6.8 -1.1 7.1 15.7 0.7
Assets for Each Yr* 2,502.6 2,698.7 3,143.2 3,937.0 4,042.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.04 7.94 9.29

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,042,029 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 46.48 0.15 Very Low
International Stock 3.3 11.89 0.21 Very Low
Municipal Bond 4.0 3.85 0.14 Very Low
Taxable Bond 3.5 18.12 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 2.2
Stocks 61.4
Bonds 35.6
Other 0.7
Annual Turnover % 23
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 2.9
Energy 6.2
Industrials 11.5
Technology 19.0
Cyclical 37.8
Basic Materials 4.5
Consumer Cyclical 11.7
Financial Services 16.5
Real Estate 5.2
Defensive 22.7
Consumer Defensives 6.9
Healthcare 12.9
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 1.33
  Apple Inc* Technology 13.86 1.31
  Amazon.com Inc* Consumer Cyclical 55.03 0.94
  JPMorgan Chase & Co* Financial Services 1.03 0.67
  Alphabet Inc A* Technology 14.34 0.54
  Johnson & Johnson* Healthcare -8.62 0.54
  Exxon Mobil Corp* Energy 1.51 0.53
  Alphabet Inc C* Technology 13.61 0.51
  Bank of America Corporation* Financial Services -2.47 0.46
  Chevron Corp* Energy 0.87 0.41
  UnitedHealth Group Inc* Healthcare 18.09 0.41
  Wells Fargo & Co* Financial Services -7.47 0.40
  Visa Inc Class A* Financial Services 22.65 0.37
  Merck & Co Inc* Healthcare 13.47 0.31
  The Home Depot Inc* Consumer Cyclical 5.92 0.31
  Boeing Co* Industrials 20.11 0.30
  Citigroup Inc* Financial Services -9.10 0.28
  PepsiCo Inc* Consumer Defensive -4.58 0.28
  Coca-Cola Co* Consumer Defensive -0.78 0.27
  Procter & Gamble Co* Consumer Defensive -12.15 0.27
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Longest Manager Tenure | More
07-13-18

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
07-13-18

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