(PUB) Vanguard Advisor
PERFORMANCE REV I EW
VANGUARD EQUITY FUNDS (CONT.)
5/30 Price
May Return
YTD Return
12-Mo. Return
3-Year Return
5-Year Return
12-Mo.
Fund (fund #)
Ticker Minimum
Loads Advice
Yield Risk
INTERNATIONAL/GLOBAL Developed Markets Index (1397) Emerging Markets Stock Index (533) Emerging Markets Select Stock (752)
VDVIX VEIEX
$3K $3K $3K $3K $3K $3K $3K $3K $3K $3K $3K $3K $3K $3K
— Sell
$10.60
1.7% 3.6% — — — 2.8% 1.36 3.7% 3.8% 3.7% -2.5% 7.6% 2.6% 1.56 4.3% 4.2% 7.0% — — 1.3% 1.55 0.8% 5.6% 23.7% 8.1% 12.6% 3.6% 1.45 2.3% 4.6% 19.6% 10.6% 15.7% 1.5% 1.06 1.8% 5.2% — — — — — 1.9% 5.7% 25.2% 7.5% 14.7% 2.1% 1.08 1.5% 1.2% 17.7% 6.6% 12.8% 1.4% 1.37 2.3% 3.1% 19.3% 7.5% 10.9% 1.8% 1.33 3.2% 0.3% 10.6% 6.0% 9.2% 2.3% 1.47 1.9% 4.0% 15.7% 4.7% 10.3% 3.0% 1.28 2.1% 4.3% 17.8% 9.1% 13.7% 2.2% 1.06 1.9% 3.8% 15.4% 4.5% 10.3% 3.0% 1.30 1.5% 6.1% 18.7% 4.4% 13.3% 2.4% 1.26
— Hold $26.79 — Hold $20.70 — Hold $32.71 — Buy $24.55 — Hold $10.84 — Hold $19.47 — Buy $23.61 — Hold $38.54 — Hold $11.62 — Hold $17.30 — Hold $25.00
VMMSX VEURX VHGEX VMVFX VINEX VWIGX VTRIX VPACX VGTSX VTWSX VFWIX VFSVX
European Index (79) Global Equity (129)
Global Minimum Volatility (1194) International Explorer (126) International Growth (81)
International Value (46) Pacific Index (72)
Total International Stock Index (113) Total World Stock Index (628)
World ex-U.S. Index (770)
— Sell
$20.50
World ex-U.S. SmallCap Index (1684)
0.25%f&r
Hold $41.53
VANGUARD INCOME FUNDS
—— Tax Equivalent Yield —— 25% 28% 36.8% * 38.8% * 43.4% *
Avg. Mat.
5/30 Price
May Return
YTD Return
12-Mo. Return
3-Year Return
5-Year Return
12-Mo. Yield
SEC Yield
Fund (fund #)
Ticker Advice
Risk
TAXABLE INCOME Short-Term Treasury (32) Short-Term Federal (49) Short-Term Inflation Index (1967) Short-Term Investment-Grade (39) Short-Term Bond Index (132) Inflation-Protected Sec. (119) Intermed. Investment-Grade (71) Intermed.-Term Bond Index (314) Long-Term Treasury (83) Long-Term Investment-Grade (28) Long-Term Bond Index (522) High-Yield Corporate (29) Tax-Exempt Money Market (45) CA Tax-Exempt MM (62) NJ Tax-Exempt MM (95) NY Tax-Exempt MM (163) OH Tax-Exempt MM (96) PA Tax-Exempt MM (63) TAX-FREE INCOME Short-Term Tax-Exempt (41) Limited-Term Tax-Exempt (31) Intermed.-Term Tax-Exempt (42) Long-Term Tax-Exempt (43) High-Yield Tax-Exempt (44) STATETAX-FREE CA Intermed. Tax-Exempt (100) CA Long-T. Tax-Exempt (75) MA Tax-Exempt (168) NJ Long-T. Tax-Exempt (14) NY Long-T. Tax-Exempt (76) OH Long-T. Tax-Exempt (97) PA Long-T. Tax-Exempt (77) Intermed. Treasury (35) Total Bond Market (84) GNMA (36) Federal MM (33) (CLOSED) Prime MM (30)
VFISX
Sell
2.2 $10.71 2.2 $10.77
0.1% 0.5% 0.5% 0.7% 1.3% 0.4% 0.32% — — — — — 0.24 0.3% 0.9% 0.8% 1.1% 1.9% 0.6% 0.42% — — — — — 0.34 0.7% 1.3% 0.7% — — 0.0% -1.39% — — — — — 0.56 0.4% 1.6% 2.2% 2.4% 4.1% 1.9% 1.45% — — — — — 0.44 0.4% 1.0% 1.1% 1.4% 2.5% 1.0% 0.70% — — — — — 0.37 1.9% 5.4% -0.2% 3.5% 5.4% 1.6% -0.29% — — — — — 1.96 1.0% 2.8% 0.5% 2.9% 4.0% 1.5% 1.49% — — — — — 1.11 1.2% 4.5% 3.4% 5.1% 8.3% 3.1% 2.52% — — — — — 1.30 1.6% 5.0% 2.1% 4.8% 6.9% 2.8% 2.41% — — — — — 1.52 1.0% 3.7% 2.3% 3.3% 4.7% 2.4% 1.95% — — — — — 1.00 1.1% 4.1% 3.5% 2.8% 4.3% 2.5% 2.52% — — — — — 1.11 2.8% 12.6% 2.6% 7.9% 7.3% 3.1% 3.00% — — — — — 3.30 2.3% 10.9% 6.5% 9.0% 11.3% 4.5% 4.11% — — — — — 2.85 2.5% 11.9% 5.3% 8.6% 10.0% 4.1% 3.92% — — — — — 2.96 0.9% 4.3% 6.3% 8.1% 12.1% 5.5% 3.93% — — — — — 1.40 3.0% 7.6% 4.4% — — 3.9% 4.30% — — — — — 2.67 0.9% 3.7% 3.6% — — 1.7% 1.36% — — — — — 0.89 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01% — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01% — — — — — — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% — — — — — — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.01% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.1% 0.4% 0.7% 0.9% 1.2% 0.8% 0.32% 0.4% 0.4% 0.5% 0.5% 0.6% 0.16 0.4% 1.3% 1.5% 1.9% 2.4% 1.6% 0.78% 1.0% 1.1% 1.2% 1.3% 1.4% 0.45 1.0% 4.8% 3.1% 4.8% 4.9% 3.2% 1.82% 2.4% 2.5% 2.9% 3.0% 3.2% 1.29 1.5% 7.2% 3.9% 6.3% 5.9% 3.9% 2.61% 3.5% 3.6% 4.1% 4.3% 4.6% 1.71 1.7% 7.7% 3.5% 6.9% 6.9% 3.9% 2.93% 3.9% 4.1% 4.6% 4.8% 5.2% 1.74 1.1% 5.3% 4.0% 5.7% 5.5% 3.1% 1.68% 2.5% 2.6% 3.0% 3.1% 3.3% 1.37 1.5% 7.5% 4.5% 7.0% 6.3% 3.7% 2.44% 3.6% 3.8% 4.3% 4.4% 4.8% 1.84 1.3% 6.7% 3.8% 5.2% 5.0% 3.2% 2.40% 3.4% 3.5% 4.0% 4.1% 4.5% 1.72 1.4% 6.7% 4.0% 6.0% 5.4% 3.6% 2.61% 3.8% 4.0% 4.5% 4.7% 5.1% 1.66 1.4% 6.9% 3.9% 5.5% 5.4% 3.5% 2.39% 3.5% 3.6% 4.1% 4.3% 4.6% 1.67 1.5% 7.3% 4.0% 5.9% 5.5% 3.7% 2.68% 3.8% 4.0% 4.5% 4.7% 5.1% 1.79 1.4% 6.8% 3.8% 5.7% 5.4% 3.7% 2.62% 3.6% 3.8% 4.3% 4.4% 4.8% 1.63
VSGBX Sell
VTIPX VFSTX
Hold 2.6 $25.01 Buy 3.2 $10.78
VBISX Hold 2.8 $10.55 VIPSX Hold 8.5 $13.67
VFITX VFICX VBIIX
Sell
5.5 $11.33
Buy 6.4 $9.96 Hold 7.3 $11.50
VBMFX Hold 7.7 $10.84
VFIIX
Sell
7.8 $10.72
VUSTX Sell 24.1 $12.11 VWESX Hold 23.8 $10.49
VBLTX
Sell 24.1 $13.65
VWEHX Buy 6.6 $6.15
Emerging Mkts. Gov’t Bond Idx. (1120)** VGOVX Buy 10.4 $10.06
Total International Bond Index (1231) MONEY MARKET Admiral Treasury MM (11) (CLOSED) VUSXX
VTIBX Hold 8.4 $10.21
— 46 $1.00 — 52 $1.00 — 34 $1.00 — 24 $1.00 — 53 $1.00 — 28 $1.00 — 29 $1.00 — 28 $1.00
VMFXX
VMMXX — 55 $1.00
VMSXX VCTXX VNJXX VYFXX VOHXX VPTXX
VWSTX Buy 1.3 $15.87 VMLTX Buy 2.9 $11.09 VWITX Buy 5.1 $14.19 VWLTX Hold 6.4 $11.61 VWAHX Hold 7.1 $11.12
VCAIX VCITX
Buy 5.1 $11.71
Sell
6.1 $11.91 6.5 $10.76 6.5 $12.17 6.0 $11.64 6.2 $12.48 5.7 $11.56
VMATX Sell VNJTX Sell VNYTX Sell
VOHIX VPAIX
Sell Sell
Minimum refers to the dollar amount (e.g., $3K means $3,000) needed to open a new taxable account. Loads are denoted with an “f” for front-end and “r” for back-end. Holding periods are noted for loads imposed on sales of shares held less than two months (<2 mo.) or one year (<1). 3-year and 5-year returns are compound, annualized returns. Average maturity is in years for bond funds and days for money market funds. 12-month yields are based on trailing 12-month dividend/income distributions. SEC yields are reported 30-day yields. Taxable equivalent yields are based on SEC yields. For state funds, taxable equivalent yields incorporate state taxes. Risk is fund vola- tility measured over the previous 24 months. Equity fund risk is measured against the S&P 500 index. Bond fund risk is measured against the Barclays Aggregate Bond index. Annuity ratings May differ from taxable funds since choices in the annuity area are more limited. * Tax equivalent yields incorporate the 3.8% health care sur-
VANGUARD VARIABLE ANNUITIES
5/30 Price $18.35 $36.19 $29.39 $25.14 $27.20 $79.05 $35.30 $27.88 $66.80 $73.68 $35.91 $43.45 $47.84 $59.46 $27.12 $39.99
May Return
YTD Return
12-Mo. Return
3-Year Return
5-Year Return Risk
Fund (fund #)
Advice
Money Market Annuity (64) Short-Term Inv.-Grade Annuity (144) Total Bond Market Annuity (67) High-Yield Bond Annuity (146) Conservative Allocation Annuity (801) Hold Moderate Allocation Annuity (803) Hold Buy Hold Buy
— $1.90
-0.0% -0.1% -0.2% -0.2% -0.1% — 0.4% 1.4% 1.9% 2.1% 3.8% 0.47 1.1% 3.7% 2.2% 3.1% 4.5% 1.02 0.8% 4.0% 5.9% 7.6% 11.6% 1.40 1.4% 3.9% 8.7% — — 0.47 1.6% 4.0% 12.0% — — 0.63 1.4% 4.9% 13.8% 11.0% 13.5% 0.65 3.6% 7.1% 24.1% 15.9% 18.8% 1.00 1.8% 5.9% 18.3% 14.6% 17.7% 0.95 1.5% 5.4% 18.3% 15.6% 18.7% 0.98 2.3% 4.7% 19.9% 14.6% 17.9% 1.00 3.4% 3.1% 23.8% 14.7% 17.5% 1.19 2.2% 4.6% 20.6% 12.8% 20.6% 1.06 2.3% 16.1% 9.4% 9.6% 22.1% 1.51 -0.4% -5.8% 16.9% 12.1% 21.7% 1.35 2.1% 4.1% 19.9% 14.3% 18.3% 1.01 1.6% 1.0% 17.8% 6.5% 12.7% 1.37
Balanced Annuity (69) Capital Growth Annuity (603) Diversified Value Annuity (145) Equity Income Annuity (8) Equity Index Annuity (68) Growth Annuity (10) MidCap Index Annuity (143) REIT Index Annuity (147)
Buy Buy Buy Buy Buy Sell Buy Hold
tax into the 33%, 35% and 39.6% tax rates. ** Fund sold with a 0.75% front-end load
Small Company Growth Annuity (160) Hold Total Stock Market Annuity (604) Hold
International Annuity (86)
Buy
The Independent Adviser for Vanguard Investors • June 2014 • 9
FOR CUSTOMER SERVICE, PLEASE CALL 800-211-7641
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