Vanguard Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 9.1 0.3 8.6 16.6 ---
Category Average 6.8 -1.1 7.1 15.7 1.7
Assets for Each Yr* 2,502.6 2,698.7 3,143.2 3,937.0 3,937.0
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 16.57 8.27 10.48

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,936,960 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 46.12 0.15 Very Low
International Stock 3.2 11.91 0.21 Very Low
Municipal Bond 4.0 3.82 0.14 Very Low
Taxable Bond 3.5 18.33 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 1.9
Stocks 62.0
Bonds 35.3
Other 0.8
Annual Turnover % 25
% Assets in Top 10 7.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 3.1
Energy 5.9
Industrials 11.7
Technology 17.8
Cyclical 38.1
Basic Materials 4.7
Consumer Cyclical 11.1
Financial Services 16.7
Real Estate 5.7
Defensive 23.6
Consumer Defensives 7.6
Healthcare 13.1
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 5.93 1.37
  Microsoft Corp* Technology 5.33 1.21
  Johnson & Johnson* Healthcare 5.15 0.71
  JPMorgan Chase & Co* Financial Services 6.43 0.66
  Facebook Inc A* Technology 1.89 0.66
  Amazon.com Inc* Consumer Cyclical 10.59 0.65
  Exxon Mobil Corp* Energy 4.53 0.60
  Alphabet Inc A* Technology 7.84 0.56
  Alphabet Inc C* Technology 7.97 0.51
  Berkshire Hathaway Inc B* Financial Services 7.55 0.51
  Wells Fargo & Co* Financial Services 5.41 0.47
  Bank of America Corporation* Financial Services 6.64 0.46
  Merck & Co Inc* Healthcare 8.64 0.42
  UnitedHealth Group Inc* Healthcare 10.30 0.41
  Chevron Corp* Energy 5.11 0.41
  Procter & Gamble Co* Consumer Defensive -1.10 0.40
  AT&T Inc* Communication Services -3.16 0.40
  Pfizer Inc* Healthcare 2.13 0.39
  Philip Morris International Inc* Consumer Defensive -0.55 0.37
  Citigroup Inc* Financial Services 4.00 0.36
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Longest Manager Tenure | More
01-18-18

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 19

Shortest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Vanguard REIT II Index Walter Nejman 0
Vanguard Instl Trgt Retire 2065 Instl William A. Coleman 1
Vanguard Target Retirement 2065 Inv William A. Coleman 1
Vanguard Ltd-Term Tx-Ex Adam M. Ferguson 1
Vanguard MA Tax-Exempt Inv Mathew M. Kiselak 1
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