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Vanguard Mutual Fund Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -26.8 23.7 13.3 2.4 8.0
Category Average -29.6 24.6 12.7 0.2 8.1
Assets for Each Yr* 843.6 1,137.6 1,357.6 1,438.0 1,607.3
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 7.98 15.44 2.96

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,607,266 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 43.08 0.19 Very Low
International Stock 3.3 8.65 0.23 Very Low
Municipal Bond 3.7 6.03 0.16 Very Low
Taxable Bond 3.8 23.04 0.13 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 12 8
1 3 1
1 4 2
Asset Allocation %
Cash 2.1
Stocks 65.2
Bonds 31.6
Other 1.1
Annual Turnover % 36
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 4.1
Energy 11.0
Industrials 12.4
Technology 16.0
Cyclical 32.4
Basic Materials 5.1
Consumer Cyclical 9.5
Financial Services 13.4
Real Estate 4.4
Defensive 24.3
Consumer Defensives 9.2
Healthcare 11.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology 38.59 1.32
  Exxon Mobil Corporation* Energy -1.98 0.94
  Microsoft Corporation* Technology 16.14 0.79
  International Business Machines Corp* Technology 8.42 0.61
  Johnson & Johnson* Healthcare -2.35 0.61
  General Electric Co* Industrials 7.71 0.60
  Chevron Corp* Energy -4.70 0.54
  Pfizer Inc* Healthcare 6.19 0.52
  Philip Morris International, Inc.* Consumer Defensive 8.96 0.50
  JPMorgan Chase & Co* Financial Services -0.57 0.47
  Merck & Co Inc* Healthcare 0.85 0.47
  Wells Fargo & Co* Financial Services 15.53 0.46
  AT&T Inc* Communication Services 14.12 0.44
  Procter & Gamble Co* Consumer Defensive -3.35 0.43
  Google, Inc. Class A* Technology -4.92 0.39
  Oracle Corporation* Technology 2.85 0.37
  Intel Corp* Technology 9.57 0.36
  Coca-Cola Co* Consumer Defensive 7.22 0.35
  Qualcomm, Inc.* Technology 5.39 0.35
  ConocoPhillips* Energy -4.71 0.33
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Vanguard Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
Vanguard Wellesley Income Inv 2 11-15-11
Vanguard Dividend Growth Inv 3 03-16-12
Vanguard Interm-Term Treasury Inv 4 04-20-11
Vanguard OH Long-Term Tax-Exempt 4 08-18-10
Vanguard Interm-Term Bond Index Inv 6 08-17-11

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
Vanguard FTSE Social Index Inv 96 10-26-10
Vanguard Precious Metals and Mining Inv 95 11-15-11
Vanguard Capital Value Inv 85 03-02-12
Vanguard Short-Term Tx-Ex 79 11-15-11
Vanguard Pacific Stock Index Inv 78 08-23-11

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Vanguard Diversified Equity Inv 0.00 12-30-11
Vanguard LifeStrategy Cnsrv Gr Inv 0.00 04-11-12
Vanguard LifeStrategy Growth Inv 0.00 04-13-12
Vanguard LifeStrategy Income Inv 0.00 04-13-12
Vanguard LifeStrategy Moderate Gr Inv 0.00 04-13-12

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Vanguard Emerg Mkts Sel Stk Inv 0.89 ---
Vanguard Convertible Securities Inv 0.59 11-15-11
Vanguard Capital Value Inv 0.58 03-02-12
Vanguard Explorer Value Investor 0.57 11-12-10
Vanguard Global Equity Inv 0.54 09-14-11

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Investor Michael H. Buek 20
Vanguard Small Cap Index Inv Michael H. Buek 20
Vanguard Tax-Managed Capital App Inst Michael H. Buek 18
Vanguard LifeStrategy Cnsrv Gr Inv --- No Manager 18
Vanguard LifeStrategy Growth Inv --- No Manager 18

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Vanguard FTSE Social Index Inv Christine Franquin 0
Vanguard Growth & Income Inv Anthony Foley 1
Vanguard PA Long-Term Tax-Exempt Inv James M. D’Arcy 1
Vanguard CA Interm-Term Tax-Exempt Inv James M. D’Arcy 1
Vanguard CA Long-Term Tax-Exempt Inv James M. D’Arcy 1

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