Vanguard Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 13.4
Category Average 18.1 6.8 -1.1 7.1 12.6
Assets for Each Yr* 2,033.1 2,502.6 2,698.7 3,143.2 3,807.0
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 13.38 7.70 10.27

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,806,996 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 45.94 0.15 Very Low
International Stock 3.2 11.79 0.21 Very Low
Municipal Bond 4.0 3.92 0.14 Very Low
Taxable Bond 3.5 18.51 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 8 7
1 4 1
1 4 2
Asset Allocation %
Cash 2.0
Stocks 61.6
Bonds 35.5
Other 0.9
Annual Turnover % 25
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 3.2
Energy 5.8
Industrials 11.6
Technology 17.8
Cyclical 37.6
Basic Materials 4.6
Consumer Cyclical 10.9
Financial Services 16.6
Real Estate 5.6
Defensive 23.9
Consumer Defensives 7.4
Healthcare 13.4
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 1.27
  Microsoft Corp* Technology 35.16 1.14
  Johnson & Johnson* Healthcare 21.93 0.67
  JPMorgan Chase & Co* Financial Services 16.10 0.63
  Facebook Inc A* Technology 55.58 0.62
  Amazon.com Inc* Consumer Cyclical 50.68 0.60
  Exxon Mobil Corp* Energy -7.71 0.56
  Alphabet Inc A* Technology 30.72 0.52
  Alphabet Inc C* Technology 32.04 0.48
  Berkshire Hathaway Inc B* Financial Services 11.09 0.47
  Wells Fargo & Co* Financial Services 1.05 0.46
  Bank of America Corporation* Financial Services 21.67 0.42
  Merck & Co Inc* Healthcare -3.84 0.40
  Chevron Corp* Energy 1.13 0.39
  Pfizer Inc* Healthcare 12.84 0.38
  UnitedHealth Group Inc* Healthcare 32.48 0.38
  AT&T Inc* Communication Services -14.25 0.37
  Procter & Gamble Co* Consumer Defensive 8.43 0.37
  Philip Morris International Inc* Consumer Defensive 15.63 0.36
  PepsiCo Inc* Consumer Defensive 11.86 0.34
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Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 23
Vanguard LifeStrategy Growth Inv Management Team 23
Vanguard LifeStrategy Income Inv Management Team 23
Vanguard LifeStrategy Moderate Gr Inv Management Team 23
Vanguard PRIMECAP Inv Theo A. Kolokotrones 18

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Vanguard REIT II Index Walter Nejman 0
Vanguard Ltd-Term Tx-Ex Adam M. Ferguson 1
Vanguard MA Tax-Exempt Inv Mathew M. Kiselak 1
Vanguard OH Long-Term Tax-Exempt James M. D'Arcy 1
Vanguard Alternative Strategies Investor Anatoly Shtekhman 1
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