8
•
Fund Family Shareholder Association
www.adviseronline.comPERFORMANCE REV I EW
VANGUARD EQUITY FUNDS
Fund (fund #)
Ticker Minimum
Loads Advice
6/30
Price
June
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield Risk
SECTOR
Alternative Strategies (1298)
VASFX
$250K
— — — — — — — — — —
Energy (51)
VGENX
$3K
— Hold $52.27
-4.3% -2.6% -26.8% 2.0% 5.7% 2.2% 1.87
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$8.63
-8.7% -4.2% -24.8% -16.7% -11.0% 1.7% 2.31
Health Care (52)
VGHCX
$3K
— Buy $234.28
-0.4% 13.8% 27.8% 30.1% 25.0% 1.1% 1.02
REIT Index (123)
VGSIX
$3K
— Hold $24.84
-4.6% -6.3% 3.7% 8.5% 14.1% 3.9% 1.57
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold $22.16
-3.2% 4.0% -0.4% 10.0% — 3.9% 1.22
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$54.55
-1.7% 3.4% 12.0% 24.9% 19.5% 0.5% 1.11
Explorer (24)
VEXPX
$3K
— Hold $98.90
0.2% 6.4% 8.0% 19.6% 18.6% 0.1% 1.37
Explorer Value (1690)
VEVFX
$3K
— Hold $32.35
0.0% 4.0% 2.3% 18.6% 17.6% 0.8% 1.30
MidCap Growth (301)
VMGRX
$3K
— Sell
$25.80
-1.0% 6.5% 13.2% 18.4% 19.1% 0.1% 1.19
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$37.72
-0.2% 6.6% 6.3% 17.9% 18.6% 0.8% 1.30
SmallCap Index (48)
NAESX
$3K
— Hold $58.14
-0.9% 4.1% 5.1% 18.6% 18.0% 1.3% 1.29
SmallCap Value Index (860)
VISVX
$3K
— Hold $25.84
-1.4% 2.0% 4.0% 18.8% 17.1% 1.6% 1.33
Strategic Equity (114)
VSEQX
$3K
— Hold $33.46
-1.8% 4.0% 8.1% 22.7% 20.6% 1.0% 1.16
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold $31.68
-0.4% 3.5% 6.3% 21.1% 19.9% 0.7% 1.36
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$47.67
1.0% 4.1% 7.1% 18.8% 18.4% 1.0% 1.41
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$14.05
-3.5% 4.7% -1.2% 21.5% 17.1% 1.1% 1.36
Extended Market Index (98)
VEXMX
$3K
— Sell
$69.78
-0.7% 4.8% 6.1% 19.2% 18.1% 1.1% 1.27
Growth Index (9)
VIGRX
$3K
— Buy
$55.12
-1.6% 3.1% 9.4% 17.8% 18.5% 1.1% 1.07
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$41.85
-1.3% 4.8% 11.3% 18.9% 18.4% 0.6% 1.15
MidCap Index (859)
VIMSX
$3K
— Hold $34.72
-1.8% 3.0% 8.5% 19.5% 18.1% 1.1% 1.08
MidCap Value Index (835)
VMVIX
$3K
— Hold $35.62
-2.4% 1.2% 5.8% 20.0% 17.6% 1.5% 1.06
Morgan Growth (26)
VMRGX
$3K
— Hold $26.86
-1.0% 6.0% 12.6% 18.3% 17.7% 0.6% 1.09
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy $103.57
-2.8% 0.7% 8.8% 21.8% 19.0% 1.1% 0.96
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$21.56
-2.9% -0.4% 8.0% 20.9% 18.0% 1.2% 0.97
Selected Value (934)
VASVX
$3K
— Buy
$29.08
-1.8% 2.5% 1.2% 19.0% 17.1% 1.3% 1.14
Social Index (213)
VFTSX
$3K
— Buy
$13.56
-1.7% 2.3% 10.6% 20.9% 18.0% 1.2% 1.04
STAR Growth (122)
VASGX
$3K
— Sell
$29.18
-1.8% 2.3% 3.3% 12.5% 12.4% 2.0% 0.81
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$106.27
-1.7% 2.4% 7.4% 17.9% 17.7% 1.5% 1.02
U.S. Growth (23)
VWUSX
$3K
— Sell
$31.70
-0.6% 6.0% 13.4% 20.1% 19.0% 0.6% 1.13
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $190.36
-1.9% 1.2% 7.3% 17.1% 17.2% 1.9% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$13.29
-1.4% 5.6% 1.1% 11.5% 10.7% 1.9% 0.68
Diversified Equity (608)
VDEQX
$3K
— Sell
$33.62
-1.4% 3.8% 8.3% 18.7% 17.9% 1.0% 1.06
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$31.44
-2.5% -2.2% 3.0% 13.8% 14.6% 2.1% 1.12
Dividend Growth (57)
VDIGX
$3K
— Buy
$22.37
-2.3% -0.7% 6.2% 14.9% 16.1% 1.9% 0.95
Equity Income (65)
VEIPX
$3K
— Buy
$30.67
-3.0% -0.4% 3.0% 15.0% 17.0% 2.6% 1.00
Growth & Income (93)
VQNPX
$3K
— Sell
$41.98
-2.0% 1.5% 8.0% 17.6% 17.6% 1.6% 0.99
High Dividend Yield Index (623)
VHDYX
$3K
— Hold $26.67
-2.6% -0.6% 4.5% 15.2% 17.2% 3.0% 1.01
LargeCap Index (307)
VLACX
$3K
— Buy
$38.32
-1.9% 1.4% 7.2% 17.3% 17.2% 1.7% 1.00
Market Neutral (634)
VMNFX
$250K
— Sell
$11.37
-0.9% -1.1% 0.3% 3.7% 3.2% 0.0% 0.42
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$24.24
-1.6% 1.7% 3.1% 9.8% 10.2% 2.1% 0.62
Total Stock Market Index (85)
VTSMX
$3K
— Hold $52.09
-1.7% 1.8% 7.1% 17.5% 17.4% 1.8% 1.02
U.S. Value (124)
VUVLX
$3K
— Hold $17.71
-1.7% 0.7% 5.6% 19.2% 18.2% 1.6% 1.01
Value Index (6)
VIVAX
$3K
— Hold $32.53
-2.2% -0.2% 5.3% 16.9% 16.1% 2.3% 1.00
Windsor (22)
VWNDX
$3K
— Hold $21.84
-1.6% 2.7% 5.4% 20.0% 17.8% 1.5% 1.09
Windsor II (73)
VWNFX
$3K
— Buy
$37.25
-1.9% 0.9% 4.3% 16.2% 16.3% 2.1% 1.02
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold $29.72
-1.4% 1.0% 4.9% 11.0% 11.7% 1.8% 0.62
Managed Payout (1498)
VPGDX
$25K
— Sell
$18.96
-1.4% 2.2% 2.2% 9.7% 10.7% 3.6% 0.65
STAR (56)
VGSTX
$1K
— Hold $24.95
-1.7% 2.1% 3.5% 11.4% 11.4% 2.1% 0.67
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$18.44
-1.5% 1.0% 2.8% 7.2% 7.8% 2.0% 0.44
STAR Income (723)
VASIX
$3K
— Sell
$14.82
-1.3% 0.4% 2.5% 4.5% 5.4% 2.1% 0.31
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$26.86
-0.9% 1.2% 5.0% 9.9% 10.6% 2.0% 0.50
Wellesley Income (27)
VWINX
$3K
— Hold $25.11
-2.1% -0.4% 1.6% 7.1% 9.1% 3.0% 0.44
Wellington (21)
VWELX
$3K
— Buy
$38.80
-1.9% 0.3% 3.5% 11.7% 12.1% 2.5% 0.64
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $28.89
-2.0% 2.4% 3.2% 13.8% — 1.6% 0.91
Target Retirement 2055 (1487)
VFFVX
$1K
— — $32.76
-2.0% 2.4% 3.2% 13.8% — 1.7% 0.91
Target Retirement 2050 (699)
VFIFX
$1K
— — $30.36
-2.0% 2.5% 3.3% 13.8% 13.5% 2.0% 0.91
Target Retirement 2045 (306)
VTIVX
$1K
— — $19.12
-1.9% 2.5% 3.3% 13.8% 13.5% 2.0% 0.91
Target Retirement 2040 (696)
VFORX
$1K
— — $30.51
-2.0% 2.5% 3.3% 13.8% 13.5% 1.9% 0.91
Target Retirement 2035 (305)
VTTHX
$1K
— — $18.25
-1.9% 2.3% 3.3% 13.2% 13.2% 2.0% 0.85
Target Retirement 2030 (695)
VTHRX
$1K
— — $29.64
-1.8% 2.1% 3.2% 12.2% 12.3% 1.9% 0.78
Target Retirement 2025 (304)
VTTVX
$1K
— — $16.83
-1.8% 1.8% 3.1% 11.2% 11.5% 1.9% 0.71
Target Retirement 2020 (682)
VTWNX
$1K
— — $28.91
-1.7% 1.6% 3.0% 10.2% 10.7% 1.9% 0.63
Target Retirement 2015 (303)
VTXVX
$1K
— — $15.50
-1.5% 1.4% 2.6% 8.8% 9.7% 1.8% 0.55
Target Retirement 2010 (681)
VTENX
$1K
— — $26.59
-1.3% 1.0% 2.2% 7.0% 8.4% 1.7% 0.43
Target Retirement Income (308)
VTINX
$1K
— — $12.91
-1.2% 0.8% 1.9% 5.3% 6.8% 1.8% 0.36
Our ratings:
BUY: Best choice. Generally funds held in our Model Portfolios or funds with similar objectives. HOLD: Current prospects for the fund are not as good as those with a Buy rating. However, investors
who own shares in the fund may wish to assess tax costs of trading into a Buy-rated fund. SELL: The fund’s long-term prospects are not as compelling as other funds’, or other factors may make the fund unattract-
ive compared to alternatives. “+” is a rating upgrade over the previous month; “-” is a downgrade.
Investors should weigh all tax implications of fund switches before making a sale or purchase. Some closed funds are available for purchase by high-net-worth investors. All funds charge a $20 annual account fee
unless you have $10,000 in the fund, $100,000 with Vanguard or accept all paperwork through online means.