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Vanguard Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 23.7 13.3 2.4 12.7 8.3
Category Average 24.7 12.8 0.2 12.3 7.8
Assets for Each Yr* 1,137.6 1,357.6 1,438.0 1,727.2 1,926.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 8.26 10.32 5.66

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,926,498 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 44.06 0.19 Very Low
International Stock 3.3 9.16 0.22 Very Low
Municipal Bond 3.7 5.54 0.16 Very Low
Taxable Bond 3.8 21.25 0.12 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 11 9
1 3 1
1 4 2
Asset Allocation %
Cash 2.2
Stocks 65.0
Bonds 32.0
Other 0.8
Annual Turnover % 28
% Assets in Top 10 6.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 3.9
Energy 9.9
Industrials 11.2
Technology 14.4
Cyclical 35.7
Basic Materials 5.0
Consumer Cyclical 10.7
Financial Services 14.7
Real Estate 5.2
Defensive 25.1
Consumer Defensives 9.0
Healthcare 12.9
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy 7.44 0.98
  Apple Inc* Technology -15.85 0.85
  Johnson & Johnson* Healthcare 26.22 0.66
  Microsoft Corporation* Technology 29.58 0.62
  Chevron Corp* Energy 17.72 0.62
  Pfizer Inc* Healthcare 17.99 0.62
  International Business Machines Corp* Technology 8.57 0.59
  General Electric Co* Industrials 13.63 0.57
  Google, Inc. Class A* Technology 24.80 0.53
  Wells Fargo & Co* Financial Services 18.67 0.51
  Procter & Gamble Co* Consumer Defensive 17.64 0.51
  JPMorgan Chase & Co* Financial Services 22.70 0.49
  AT&T Inc* Communication Services 11.66 0.45
  Merck & Co Inc* Healthcare 16.66 0.45
  Philip Morris International, Inc.* Consumer Defensive 13.77 0.42
  Coca-Cola Co* Consumer Defensive 16.44 0.37
  Amgen Inc* Healthcare 23.62 0.36
  Verizon Communications Inc* Communication Services 22.30 0.35
  Oracle Corporation* Technology 2.73 0.34
  PepsiCo Inc* Consumer Defensive 20.79 0.34
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Vanguard Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Vanguard Capital Value Inv 2 03-01-13
Vanguard Dividend Growth Inv 4 03-15-13
Vanguard Extended Dur Treas Idx I 4 ---
Vanguard Wellesley Income Inv 4 06-06-12
Vanguard Equity-Income Inv 6 02-06-13

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Vanguard Precious Metals and Mining Inv 95 04-24-13
Vanguard Market Neutral I 84 08-18-10
Vanguard Long-Term Treasury Inv 82 07-17-12
Vanguard Short-Term Tx-Ex 78 06-04-12
Vanguard Growth Equity Inv 74 08-23-11

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Vanguard Diversified Equity Inv 0.00 12-07-12
Vanguard LifeStrategy Cnsrv Gr Inv 0.00 04-03-13
Vanguard LifeStrategy Growth Inv 0.00 04-08-13
Vanguard LifeStrategy Income Inv 0.00 04-08-13
Vanguard LifeStrategy Moderate Gr Inv 0.00 04-08-13

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Vanguard Emerg Mkts Sel Stk Inv 0.92 ---
Vanguard Explorer Value Inv 0.59 11-12-10
Vanguard Global Equity Inv 0.57 09-14-11
Vanguard Growth Equity Inv 0.54 08-23-11
Vanguard Mid Cap Growth Inv 0.54 02-06-13

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Vanguard 500 Index Inv Michael H. Buek 21
Vanguard Small Cap Index Inv Michael H. Buek 21
Vanguard Tax-Managed Capital App I Michael H. Buek 19
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 19
Vanguard LifeStrategy Growth Inv Management Team 19

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Vanguard Balanced Index Inv Joshua C. Barrickman 0
Vanguard Extended Dur Treas Idx I William D. Baird 0
Vanguard FTSE All-Wld ex-US SmCp Idx I Michael D. Eyre 0
Vanguard Global ex-US Rel Est Idx Inv Michael D. Eyre 0
Vanguard Long-Term Bond Index Inv Joshua C. Barrickman 0

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