Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Vanguard Growth & Income | 19.96 | 11,189,306 | 27,090 | -- | 249.97 | -1.07 | ||
| Vanguard Windsor | 15.05 | 16,568,759 | -404,778 | -- | 188.55 | 0.50 | ||
| Vanguard Morgan Growth | 15.03 | 13,149,763 | 171,872 | -- | 188.30 | -2.75 | ||
| Vanguard US Growth Inv | 14.99 | 12,063,675 | 85,260 | -- | 187.71 | -3.95 | ||
| Vanguard Windsor II | 14.87 | 8,290,985 | -134,893 | -- | 186.22 | 0.13 | ||
| Vanguard Explorer | 10.02 | 2,287,403 | -32,614 | -- | 125.53 | -1.17 | ||
| Vanguard Mid Cap Growth | 5.04 | 4,360,889 | 40,578 | -- | 63.15 | -2.47 | ||
| Vanguard Capital Value | 5.01 | 7,287,113 | -654,985 | -- | 62.74 | 0.54 | ||
| CMT Market Liquidity Rate | 0.03 | 437,776 | 436,704 | -- | 437,776.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09