Vanguard Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 9.1 0.3 8.6 16.6 -0.6
Category Average 6.8 -1.1 7.1 15.7 -0.8
Assets for Each Yr* 2,502.6 2,698.7 3,143.2 3,937.0 3,960.7
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -0.60 7.24 9.01

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,960,678 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 45.83 0.15 Very Low
International Stock 3.3 12.20 0.21 Very Low
Municipal Bond 4.0 3.89 0.14 Very Low
Taxable Bond 3.4 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 61.7
Bonds 35.4
Other 0.9
Annual Turnover % 24
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 3.0
Energy 5.7
Industrials 11.7
Technology 18.4
Cyclical 38.1
Basic Materials 4.5
Consumer Cyclical 11.5
Financial Services 16.9
Real Estate 5.2
Defensive 23.1
Consumer Defensives 7.3
Healthcare 13.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 11.55 1.29
  Apple Inc* Technology -1.70 1.21
  Amazon.com Inc* Consumer Cyclical 30.61 0.84
  JPMorgan Chase & Co* Financial Services 5.28 0.69
  Johnson & Johnson* Healthcare -8.75 0.60
  Facebook Inc A* Technology -5.77 0.56
  Alphabet Inc A* Technology 2.27 0.53
  Exxon Mobil Corp* Energy -4.63 0.52
  Alphabet Inc C* Technology 2.54 0.51
  Berkshire Hathaway Inc B* Financial Services 0.96 0.50
  Bank of America Corporation* Financial Services 2.91 0.48
  Intel Corp* Technology 12.28 0.44
  Wells Fargo & Co* Financial Services -12.72 0.41
  Chevron Corp* Energy -1.41 0.39
  UnitedHealth Group Inc* Healthcare 6.96 0.38
  Cisco Systems Inc* Technology 16.74 0.37
  Pfizer Inc* Healthcare 2.07 0.37
  Verizon Communications Inc* Communication Services -7.27 0.36
  Visa Inc Class A* Financial Services 9.11 0.35
  AT&T Inc* Communication Services -8.26 0.32
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Longest Manager Tenure | More
04-20-18

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 24
Vanguard LifeStrategy Growth Inv Management Team 24
Vanguard LifeStrategy Income Inv Management Team 24
Vanguard LifeStrategy Moderate Gr Inv Management Team 24
Vanguard PRIMECAP Inv Theo A. Kolokotrones 19

Shortest Manager Tenure | More
04-20-18

Fund Name Manager Name Average Manager Tenure
Vanguard Interm-Term Invmt-Grade Inv Samuel C. Martinez 0
Vanguard Short-Term Investment-Grade Inv Samuel C. Martinez 0
Vanguard Global Wellesley Income Inv John C. Keogh 1
Vanguard Global Wellington Investor John C. Keogh 1
Vanguard Real Estate II Index Walter Nejman 1
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