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Fund Family Shareholder Association
PERFORMANCE 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
Energy (51)
VGENX
$3K
— Hold $76.61
4.3% 14.2% 30.6% 7.3% 13.2% 1.4% 1.29
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$11.67
7.6% 12.9% 12.4% -19.4% -1.3% 0.0% 2.65
Health Care (52)
VGHCX
$3K
— Buy $205.33
3.4% 14.5% 36.4% 22.2% 21.6% 1.1% 1.21
REIT Index (123)
VGSIX
$3K
— Hold $24.87
1.1% 17.6% 13.2% 11.6% 23.6% 3.6% 1.49
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold $23.14
1.5% 7.1% 12.5% 8.4% — 3.3% 1.62
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$50.69
3.4% 9.8% 29.3% 18.8% 19.6% 0.1% 1.26
Explorer (24)
VEXPX
$3K
— Hold $105.80
4.7% 2.3% 25.1% 14.9% 21.2% 0.0% 1.35
Explorer Value (1690)
VEVFX
$3K
— Hold $33.57
4.4% 6.6% 26.0% 17.2% — 0.5% 1.19
MidCap Growth (301)
VMGRX
$3K
— Sell
$25.81
3.5% 4.4% 22.6% 13.8% 20.0% 0.0% 1.25
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$35.79
5.8% 4.1% 24.3% 14.7% 22.1% 0.5% 1.34
SmallCap Index (48)
NAESX
$3K
— Hold $56.05
5.0% 6.4% 26.3% 16.0% 22.2% 1.1% 1.24
SmallCap Value Index (860)
VISVX
$3K
— Hold $25.26
4.3% 8.3% 28.0% 17.0% 21.9% 1.6% 1.22
Strategic Equity (114)
VSEQX
$3K
— Hold $32.79
3.3% 9.3% 32.1% 18.5% 23.5% 1.1% 1.19
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold $32.48
4.6% 7.2% 30.4% 17.4% 23.4% 0.7% 1.33
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$44.95
4.7% 3.3% 25.4% 16.7% 21.9% 0.9% 1.29
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$16.04
4.9% 11.4% 31.5% 17.9% 22.6% 0.6% 1.28
Extended Market Index (98)
VEXMX
$3K
— Sell
$66.56
4.4% 6.1% 26.8% 15.8% 21.8% 0.9% 1.24
Growth Index (9)
VIGRX
$3K
— Buy
$50.93
2.4% 6.9% 27.9% 16.6% 19.3% 1.1% 1.10
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$37.85
3.3% 6.7% 23.8% 12.9% 20.7% 0.4% 1.19
MidCap Index (859)
VIMSX
$3K
— Hold $32.37
3.0% 7.8% 26.0% 15.2% 21.8% 1.0% 1.08
MidCap Value Index (835)
VMVIX
$3K
— Hold $34.18
2.7% 8.9% 28.2% 17.4% 22.7% 1.3% 1.05
Morgan Growth (26)
VMRGX
$3K
— Hold $26.74
2.3% 4.4% 25.4% 13.9% 18.2% 0.6% 1.18
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy $101.46
2.4% 9.9% 30.3% 18.1% 19.6% 0.8% 1.03
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$21.39
2.3% 10.0% 28.2% 17.0% 19.4% 0.8% 0.97
Selected Value (934)
VASVX
$3K
— Buy
$30.38
3.7% 7.7% 29.8% 18.5% 22.0% 1.0% 1.00
Social Index (213)
VFTSX
$3K
— Buy
$12.41
2.4% 7.0% 25.1% 17.9% 19.6% 1.2% 1.04
STAR Growth (122)
VASGX
$3K
— Sell
$29.00
1.9% 6.1% 20.1% 11.0% 14.6% 2.0% 0.81
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$100.49
2.2% 7.3% 25.9% 16.7% 19.2% 1.4% 1.01
U.S. Growth (23)
VWUSX
$3K
— Sell
$30.31
2.6% 5.6% 29.1% 16.3% 18.2% 0.4% 1.22
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $180.83
2.1% 7.0% 24.4% 16.4% 18.7% 1.7% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$14.47
1.8% 6.9% 17.0% 9.6% 14.2% 2.8% 0.66
Diversified Equity (608)
VDEQX
$3K
— Sell
$32.52
2.7% 6.4% 25.7% 16.3% 19.3% 0.9% 1.06
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$31.18
1.5% 4.5% 20.0% 14.0% 16.9% 1.8% 1.09
Dividend Growth (57)
VDIGX
$3K
— Buy
$22.09
1.0% 4.6% 19.4% 15.4% 17.3% 1.9% 0.97
Equity Income (65)
VEIPX
$3K
— Buy
$31.59
2.0% 7.6% 21.5% 17.3% 19.7% 2.5% 0.96
Growth & Income (93)
VQNPX
$3K
— Sell
$42.03
2.1% 7.1% 24.6% 16.9% 18.8% 1.5% 1.01
High Dividend Yield Index (623)
VHDYX
$3K
— Hold $26.27
2.0% 7.8% 20.9% 17.2% 19.4% 2.7% 1.00
LargeCap Index (307)
VLACX
$3K
— Buy
$36.36
2.1% 7.1% 24.7% 16.3% 18.8% 1.6% 1.00
Market Neutral (634)
VMNFX
$250K
— Sell
$11.34
-1.6% 2.8% 6.7% 3.4% 2.8% 0.0% 0.49
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$24.15
1.4% 5.6% 16.0% 9.2% 12.3% 2.0% 0.63
Total Stock Market Index (85)
VTSMX
$3K
— Hold $49.51
2.5% 6.9% 25.0% 16.3% 19.3% 1.6% 1.01
U.S. Value (124)
VUVLX
$3K
— Hold $17.05
2.3% 9.4% 25.6% 18.4% 20.0% 1.7% 1.08
Value Index (6)
VIVAX
$3K
— Hold $31.58
1.9% 7.2% 22.2% 15.9% 18.3% 2.1% 1.03
Windsor (22)
VWNDX
$3K
— Hold $22.01
2.9% 8.9% 26.3% 18.2% 19.9% 1.2% 1.05
Windsor II (73)
VWNFX
$3K
— Buy
$39.11
1.9% 7.6% 22.5% 16.4% 18.2% 2.1% 0.96
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold $28.84
1.6% 5.7% 16.2% 11.3% 13.5% 1.7% 0.62
Managed Payout (1498)
VPGDX
$25K
— Sell
$19.28
1.2% 5.9% 16.8% 9.2% 12.8% 5.2% 0.71
STAR (56)
VGSTX
$1K
— Hold $25.11
1.5% 5.9% 18.4% 11.0% 13.3% 1.9% 0.68
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$18.77
1.0% 5.1% 12.1% 7.1% 9.7% 2.0% 0.47
STAR Income (723)
VASIX
$3K
— Sell
$14.82
0.6% 4.5% 8.1% 5.0% 7.2% 2.0% 0.36
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$26.11
1.0% 5.9% 15.1% 10.4% 11.8% 2.0% 0.57
Wellesley Income (27)
VWINX
$3K
— Hold $25.91
0.8% 5.9% 11.8% 9.9% 11.9% 3.0% 0.48
Wellington (21)
VWELX
$3K
— Buy
$39.90
1.4% 6.5% 17.2% 12.3% 13.9% 2.3% 0.64
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $28.46
2.1% 6.4% 22.2% — — 1.3% 0.90
Target Retirement 2055 (1487)
VFFVX
$1K
— — $32.29
2.1% 6.4% 22.2% 12.4% — 1.5% 0.90
Target Retirement 2050 (699)
VFIFX
$1K
— — $29.98
2.1% 6.3% 22.1% 12.3% 15.8% 1.7% 0.91
Target Retirement 2045 (306)
VTIVX
$1K
— — $18.89
2.1% 6.4% 22.1% 12.3% 15.8% 1.8% 0.91
Target Retirement 2040 (696)
VFORX
$1K
— — $30.12
2.1% 6.4% 22.2% 12.3% 15.8% 1.7% 0.91
Target Retirement 2035 (305)
VTTHX
$1K
— — $18.04
2.0% 6.2% 21.1% 11.7% 15.4% 1.8% 0.86
Target Retirement 2030 (695)
VTHRX
$1K
— — $29.30
1.8% 6.0% 19.5% 11.1% 14.6% 1.7% 0.79
Target Retirement 2025 (304)
VTTVX
$1K
— — $16.67
1.6% 5.8% 18.0% 10.4% 13.8% 1.7% 0.72
Target Retirement 2020 (682)
VTWNX
$1K
— — $28.63
1.5% 5.6% 16.4% 9.7% 12.9% 1.7% 0.65
Target Retirement 2015 (303)
VTXVX
$1K
— — $15.55
1.3% 5.3% 14.5% 8.8% 11.9% 1.7% 0.58
Target Retirement 2010 (681)
VTENX
$1K
— — $26.81
1.0% 4.7% 11.8% 7.6% 10.5% 1.6% 0.48
Target Retirement Income (308)
VTINX
$1K
— — $12.94
0.8% 4.4% 9.7% 6.6% 8.6% 1.6% 0.41
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.
