Vanguard Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 18.9 9.1 0.3 8.6 10.0
Category Average 18.1 6.8 -1.1 7.1 9.4
Assets for Each Yr* 2,033.1 2,502.6 2,698.7 3,143.2 3,652.5
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 10.03 6.56 9.86

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,652,462 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 45.62 0.15 Very Low
International Stock 3.2 11.67 0.21 Very Low
Municipal Bond 4.0 4.04 0.14 Very Low
Taxable Bond 3.4 18.86 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 1.8
Stocks 61.2
Bonds 35.8
Other 1.2
Annual Turnover % 26
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 3.4
Energy 5.5
Industrials 11.5
Technology 17.4
Cyclical 37.4
Basic Materials 4.6
Consumer Cyclical 10.8
Financial Services 16.3
Real Estate 5.6
Defensive 24.9
Consumer Defensives 7.8
Healthcare 14.0
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 32.72 1.27
  Microsoft Corp* Technology 21.63 1.14
  Johnson & Johnson* Healthcare 16.20 0.67
  JPMorgan Chase & Co* Financial Services 11.61 0.63
  Facebook Inc A* Technology 48.23 0.62
  Amazon.com Inc* Consumer Cyclical 27.37 0.60
  Exxon Mobil Corp* Energy -8.92 0.56
  Alphabet Inc A* Technology 19.03 0.52
  Alphabet Inc C* Technology 20.30 0.48
  Berkshire Hathaway Inc B* Financial Services 11.58 0.47
  Wells Fargo & Co* Financial Services 0.53 0.46
  Bank of America Corporation* Financial Services 14.43 0.42
  Merck & Co Inc* Healthcare 13.03 0.40
  Chevron Corp* Energy 2.40 0.39
  Pfizer Inc* Healthcare 13.67 0.38
  UnitedHealth Group Inc* Healthcare 21.94 0.38
  AT&T Inc* Communication Services -5.81 0.37
  Procter & Gamble Co* Consumer Defensive 12.14 0.37
  Philip Morris International Inc* Consumer Defensive 25.25 0.36
  PepsiCo Inc* Consumer Defensive 9.16 0.34
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Longest Manager Tenure | More
09-22-17

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
09-22-17

Fund Name Manager Name Average Manager Tenure
Vanguard Ltd-Term Tx-Ex Adam M. Ferguson 0
Vanguard MA Tax-Exempt Inv Mathew M. Kiselak 0
Vanguard OH Long-Term Tax-Exempt James M. D'Arcy 0
Vanguard Alternative Strategies Investor Anatoly Shtekhman 1
Vanguard Global Minimum Volatility Admr Anatoly Shtekhman 1
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