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 Windsor II | 16.12 | 87,736,843 | -1,685,813 | -- | 1,970.57 | 0.13 | ||
| Vanguard Long-Term Investment-Grade | 12.60 | 166,519,968 | 1,943,438 | -- | 1,540.31 | 1.19 | ||
| Vanguard Short-Term Investment-Grade | 12.45 | 144,209,160 | 11,201,499 | -- | 1,521.41 | 1.26 | ||
| Vanguard GNMA | 12.43 | 141,348,044 | 10,340,972 | -- | 1,519.49 | 1.36 | ||
| Vanguard Windsor | 8.79 | 94,455,009 | -3,582,550 | -- | 1,074.90 | 0.50 | ||
| Vanguard Morgan Growth | 6.92 | 59,058,171 | -239,178 | -- | 845.71 | -2.75 | ||
| Vanguard US Growth Inv | 6.91 | 54,312,650 | -446,600 | -- | 845.10 | -3.95 | ||
| Vanguard PRIMECAP | 6.90 | 15,313,059 | 105,634 | -- | 843.75 | -2.07 | ||
| Vanguard International Value | 6.27 | 24,872,861 | -1,240,437 | -- | 766.08 | -2.12 | ||
| Vanguard International Growth Inv | 6.25 | 46,065,716 | -1,927,655 | -- | 763.77 | -2.06 | ||
| Vanguard Explorer | 4.27 | 9,519,000 | -313,571 | -- | 522.40 | -1.17 | ||
| CMT Market Liquidity Rate | 0.08 | 9,415,203 | -9,626,337 | -- | 9.42 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09