732 / 772
10
•
Fund Family Shareholder Association
www.adviseronline.comPERFORMANCE REV I EW
VANGUARD ADMIRAL FUNDS
Admiral Fund
(fund #)
Ticker
Min.
Loads
Advice
9/30
Price
Sept.
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield
SEC
Yield
Risk
ADMIRAL SECTOR SHARES
Consumer Discret. Index (5483)
VCDAX $100K
— — $60.98
-1.5% 1.8% 11.0% 18.1% 18.6% 2.2% — 1.27
Consumer Staples Index (5484)
VCSAX $100K
— — $59.79
-0.1% -1.1% 7.4% 13.2% 14.5% 4.0% — 1.09
Energy (551)
VGELX
$50K
— Hold $79.62
-7.5% -20.9% -33.9% -7.4% -0.9% 2.8% — 1.83
Energy Index (5480)
VENAX $100K
— — $42.35
-7.6% -22.4% -32.5% -5.0% 2.7% 4.9% — 1.75
Financials Index (5486)
VFAIX
$100K
— — $23.22
-2.3% -5.5% 1.8% 14.5% 11.6% 2.0% — 1.05
Health Care (552)
VGHAX $50K
— Buy $90.05
-5.7% 3.7% 12.1% 24.1% 20.7% 1.2% — 1.16
Health Care Index (5485)
VHCIX $100K
— — $61.34
-6.5% -1.4% 6.8% 20.6% 19.5% 2.0% — 1.24
Industrials Index (5482)
VINAX $100K
— — $48.77
-2.9% -9.8% -3.5% 13.5% 12.6% 3.3% — 1.13
Info.Technology Index (5487)
VITAX $100K
— — $51.27
-1.2% -3.2% 2.2% 12.5% 13.8% 2.2% — 1.17
Materials Index (5481)
VMIAX $100K
— — $44.49
-7.8% -17.3% -17.9% 4.2% 6.7% 4.0% — 1.38
REIT Index (5123)
VGSLX
$10K
— Hold $107.02
3.0% -4.3% 9.3% 9.4% 11.9% 4.1% — 1.48
Global ex-U.S. Real Estate Index (1758)
VGRLX
$10K 0.25%f/0.25%r
Hold $30.87
-0.1% -3.8% -3.1% 4.2% — 3.9% — 1.10
Telecom Svcs. Index (5488)
VTCAX $100K
— — $40.15
-3.3% -4.3% -4.3% 6.2% 8.7% 5.8% — 1.04
Utilities Index (5489)
VUIAX $100K
— — $46.67
2.7% -6.6% 5.6% 10.0% 11.0% 3.6% — 1.35
ADMIRAL EQUITY SHARES
Capital Opportunity (5111)
(CLOSED)
VHCAX
—
— Buy $116.06
-3.3% -4.7% 1.8% 19.4% 15.2% 0.7% — 1.08
Explorer (5024)
VEXRX
$50K
— Hold $80.17
-6.0% -7.3% -1.2% 12.8% 12.7% 0.3% — 1.33
SmallCap Growth Index (5861)
VSGAX $10K
— Buy $41.43
-5.6% -5.8% -0.5% 11.3% — 1.7% — 1.27
SmallCap Index (548)
VSMAX $10K
— Hold $51.74
-4.5% -6.5% -0.2% 12.5% 13.0% 2.5% — 1.20
SmallCap Value Index (5860)
VSIAX
$10K
— Hold $41.63
-3.6% -7.2% 0.1% 13.2% — 3.2% — 1.19
Extended Mkt. Index (598)
VEXAX
$10K
— Sell $61.92
-4.8% -6.2% -0.2% 12.9% 13.0% 2.3% — 1.18
Growth Index (509)
VIGAX
$10K
— Buy $51.62
-2.8% -3.0% 1.9% 13.0% 14.3% 1.4% — 1.08
MidCap Growth Index (5832)
VMGMX $10K
— Buy $41.89
-4.0% -3.7% 2.3% 13.8% — 1.3% — 1.12
MidCap Index (5859)
VIMAX
$10K
— Hold $144.50
-3.7% -4.6% 1.7% 14.7% 13.6% 2.3% — 1.04
MidCap Value Index
VMVAX $10K
— Hold $43.12
-3.4% -5.5% 1.1% 15.4% — 3.2% — 1.00
Morgan Growth (526)
VMRAX $50K
— Hold $78.42
-2.9% -0.1% 4.9% 14.0% 13.8% 0.8% — 1.08
PRIMECAP (559)
(CLOSED)
VPMAX
—
— Buy $100.53
-2.0% -5.6% -0.7% 17.2% 14.6% 1.3% — 0.98
U.S. Growth (523)
VWUAX $50K
— Sell $77.59
-3.0% 0.3% 6.4% 15.7% 15.5% 0.7% — 1.15
500 Index (540)
VFIAX
$10K
— Buy $177.14
-2.5% -5.3% -0.6% 12.4% 13.3% 2.2% — 1.00
Dividend Appreciation Index (5702)
VDADX $10K
— Buy $20.01
-1.8% -7.6% -2.0% — — 2.4% — 1.04
Equity Income (565)
VEIRX
$50K
— Buy $60.31
-1.2% -5.8% -2.0% 11.0% 13.4% 3.0% — 0.96
Growth & Income (593)
VGIAX
$50K
— Sell $64.57
-2.2% -4.3% 0.3% 13.1% 14.0% 1.8% — 0.97
LargeCap Index (5307)
VLCAX
$10K
— Buy $44.48
-2.7% -5.3% -0.7% 12.5% 13.3% 2.1% — 1.00
Total Stock Market Index (585)
VTSAX
$10K
— Hold $48.07
-2.9% -5.5% -0.6% 12.5% 13.3% 2.1% — 1.00
Value Index (506)
VVIAX
$10K
— Hold $29.96
-2.5% -7.3% -3.0% 12.1% 12.4% 2.7% — 0.98
Windsor (5022)
VWNEX $50K
— Hold $66.34
-4.3% -7.5% -3.4% 13.7% 13.0% 1.8% — 1.10
Windsor II (573)
VWNAX $50K
— Buy $60.70
-2.9% -7.3% -4.0% 10.9% 12.2% 2.3% — 1.03
Balanced Index (502)
VBIAX
$10K
— Hold $28.43
-1.4% -2.8% 1.0% 8.1% 9.3% 2.1% — 0.60
Wellesley Income (527)
VWIAX $50K
— Hold $59.87
0.2% -1.2% 1.1% 5.5% 7.4% 3.1% — 0.40
Wellington (521)
VWENX $50K
— Buy $63.84
-1.3% -3.8% -0.7% 8.6% 9.4% 2.7% — 0.65
Developed Markets Index (127)
VTMGX $10K
— Sell $11.44
-4.1% -4.0% -7.9% 6.0% 4.1% 3.1% — 1.11
Emerging Markets Stock Index (5533)
VEMAX $10K
— Hold $27.55
-3.3% -15.1% -18.2% -4.7% -3.4% 3.3% — 1.53
European Index (579)
VEUSX
$10K
— Hold $61.42
-4.1% -4.0% -8.3% 6.5% 4.7% 3.5% — 1.25
Global Minimum Volatility (594)
VMNVX $50K
— Buy $22.73
-0.6% 3.0% 9.4% — — 2.5% — 0.70
International Growth (581)
VWILX
$50K
— Buy $63.59
-4.1% -7.1% -9.8% 4.9% 3.8% 2.7% — 1.19
Pacific Index (572)
VPADX
$10K
— Hold $66.31
-4.2% -4.2% -7.6% 4.9% 3.4% 2.6% — 1.10
Total International Stock Index (569)
VTIAX
$10K
— Hold $23.78
-3.9% -6.8% -10.7% 3.1% — 3.0% — 1.13
World ex-U.S. Index (570)
VFWAX $10K
— Sell $26.52
-4.0% -7.1% -10.9% 3.0% — 3.1% — 1.14
ADMIRAL INCOME SHARES
Ultra-Short-Term Bond (592)
VUSFX
$50K
— Buy $20.00
0.2% — — — — — 0.74% —
Short-Term Treasury (532)
VFIRX
$50K
— Sell $10.75
0.4% 1.1% 1.5% 0.7% 0.9% 0.7% 0.72% 0.08
Short-Term Federal (549)
VSGDX $50K
— Sell $10.82
0.5% 1.3% 1.7% 0.8% 1.2% 0.9% 0.88% 0.30
Short-Term Gov’t Index (1942)
VSBSX
$10K
— Sell $20.40
0.3% 1.0% 1.1% 0.6% 0.7% 0.6% 0.65% 0.21
Short-Term Inflation Index (567)
VTAPX
$10K
— Hold $24.27
0.0% 0.2% -1.2% — — 0.8% 0.46% 0.59
Short-Term Inv.-Grade (539)
VFSUX
$50K
— Buy $10.65
0.5% 1.4% 1.6% 1.6% 2.2% 2.0% 1.98% 0.37
Short-Term Corp. Index (1945)
VSCSX
$10K
— Buy $21.66
0.6% 1.6% 1.9% 1.8% 2.6% 1.9% 2.04% 0.46
Short-Term Bond Idx. (5132)
VBIRX
$10K
— Hold $10.54
0.5% 1.6% 1.9% 1.0% 1.5% 1.3% 1.20% 0.42
Inflation-Protected Securities (5119)
VAIPX
$50K
— Hold $25.63
-0.4% -0.9% -0.7% -1.9% 2.5% 1.3% 0.48% 1.54
Interm.-Term Treasury (535)
VFIUX
$50K
— Sell $11.53
1.2% 2.8% 4.5% 1.3% 2.7% 1.8% 1.51% 1.17
Interm-Term Gov’t Index (1943)
VSIGX
$10K
— Sell $22.08
1.2% 2.8% 4.5% 1.4% 2.7% 1.6% 1.55% 1.13
Interm.-Term Inv.-Grade (571)
VFIDX
$50K
— Buy $9.77
1.0% 1.8% 3.1% 2.4% 4.3% 3.1% 2.89% 1.06
Interm-Term Corp. Index (1946)
VICSX
$10K
0.25%f
Buy $22.90
1.1% 1.4% 2.8% 2.7% 4.8% 3.3% 3.53% 1.34
Intermed.-Term Bond Idx. (5314)
VBILX
$10K
— Hold $11.48
1.2% 2.2% 4.2% 2.0% 4.0% 2.7% 2.58% 1.40
Total Bond Market (584)
VBTLX
$10K
— Hold $10.78
0.8% 1.0% 2.8% 1.6% 3.0% 2.4% 2.20% 1.00
GNMA (536)
VFIJX
$50K
— Hold $10.73
0.7% 1.4% 3.3% 1.8% 3.3% 2.4% 2.54% 0.83
Mortgage-Backed Sec. Idx (1948)
VMBSX $10K
— Hold $21.30
0.6% 1.6% 3.2% 1.8% 3.0% 1.4% 1.63% 0.71
Long-Term Treasury (583)
VUSUX $50K
— Sell $12.70
1.9% 0.2% 8.7% 2.7% 6.1% 2.9% 2.71% 3.96
Long-Term Gov’t Index (1944)
VLGSX
$10K
— Sell $25.65
1.9% 0.2% 8.6% 2.7% 6.1% 2.7% 2.77% 3.89
Long-Term Inv.-Grade (568)
VWETX $50K
— Hold $10.11
1.4% -2.2% 3.0% 3.1% 6.5% 4.5% 4.17% 2.76
Long-Term Corp. Index (1947)
VLTCX
$10K
1.00%f
Hold $22.98
1.2% -3.6% 0.2% 2.2% 6.0% 4.5% 4.86% 2.74
High-Yield Corporate (529)
VWEAX $50K
— Buy $5.67
-2.1% -0.8% 0.2% 3.8% 6.3% 5.9% 5.91% 1.46
Emerging Markets Gov’t Bond Index (520)
VGAVX
$10K
0.75%f
Buy $18.51
-1.4% 0.1% -1.5% — — 4.8% 5.12% 1.81
Total International Bond Index (511)
VTABX
$10K
— Hold $21.13
0.6% 0.6% 3.1% — — 1.5% 1.01% 0.95
Short-Term Tax-Exempt (541)
VWSUX $50K
— Buy $15.82
0.1% 0.5% 0.5% 0.6% 0.8% 0.8% 0.56% 0.11
Limited-Term Tax-Exempt (531)
VMLUX $50K
— Buy $11.02
0.4% 1.0% 1.2% 1.2% 1.6% 1.6% 1.07% 0.39
Interm.-Term Tax-Exempt (542)
VWIUX $50K
— Buy $14.17
0.7% 1.5% 2.7% 2.6% 3.7% 3.0% 1.88% 0.77
Tax-Exempt Bond Index (591)
VTEAX
$50K
0.25%f
Hold $20.05
0.7% — — — — — 1.90% 0.92
Long-Term Tax-Exempt (543)
VWLUX $50K
— Hold $11.63
0.7% 1.9% 3.6% 3.6% 4.7% 3.8% 2.53% 1.02
High-Yield Tax-Exempt (5044)
VWALX $50K
— Hold $11.18
0.7% 2.0% 3.8% 3.7% 5.0% 3.8% 2.98% 1.03
CA Intermed. Tax-Exempt (5100)
VCADX $50K
— Buy $11.77
0.8% 1.8% 3.0% 3.2% 4.3% 2.9% 1.77% 0.82
CA Long-T. Tax-Exempt (575)
VCLAX
$50K
— Sell $12.06
0.8% 2.2% 4.0% 4.1% 5.2% 3.7% 2.31% 1.05
NJ Tax-Exempt (514)
VNJUX $50K
— Sell $11.92
0.8% 0.1% 1.6% 2.6% 3.9% 3.7% 3.00% 1.11
NY Tax-Exempt (576)
VNYUX $50K
— Sell $11.78
0.6% 2.2% 3.8% 3.4% 4.4% 3.4% 2.30% 0.95
PA Tax-Exempt (577)
VPALX
$50K
— Sell $11.64
0.7% 2.2% 4.0% 3.6% 4.5% 3.7% 2.61% 0.94