Vanguard Mutual Fund Family Data Pages

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Performance
08-31-19

Total ReturnCategory Average
Total Return 0.3 8.6 16.6 -4.6 14.1
Category Average -1.1 7.2 15.6 -5.8 13.2
Assets for Each Yr* 2,669.4 3,112.6 3,903.8 3,798.7 4,425.8
*billions

Trailing Returns %
08-31-19

  YTD 3 Year 5 Year    
Fund Family 14.06 8.72 6.87

Key Stats
08-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,425,776 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 45.79 0.15 Very Low
International Stock 3.2 11.45 0.19 Very Low
Municipal Bond 4.0 4.13 0.13 Very Low
Taxable Bond 3.6 16.49 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 9 5
1 4 1
1 4 2
Asset Allocation %
Cash 2.0
Stocks 61.3
Bonds 36.3
Other 0.4
Annual Turnover % 24
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 3.4
Energy 4.7
Industrials 11.2
Technology 19.6
Cyclical 36.9
Basic Materials 3.9
Consumer Cyclical 11.5
Financial Services 15.7
Real Estate 5.8
Defensive 24.3
Consumer Defensives 7.6
Healthcare 13.2
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-16-19

  Sector YTD Return % % Net Assets  
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Longest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 25
Vanguard LifeStrategy Growth Inv Management Team 25
Vanguard LifeStrategy Income Inv Management Team 25
Vanguard LifeStrategy Moderate Gr Inv Management Team 25
Vanguard PRIMECAP Inv Theo A. Kolokotrones 20

Shortest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
Vanguard Commodity Strategy Admiral Joshua C. Barrickman 0
Vanguard Global ESG Select Stk Admiral Yolanda Courtines 0
Vanguard Global Credit Bond Admiral Samuel C. Martinez 1
Vanguard Global Minimum Volatility Admr Antonio Picca 1
Vanguard Global Capital Cycles Investor Keith E White 1
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