10
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Fund Family Shareholder Association
PERFORMANCE REV I EW
VANGUARD ADMIRAL FUNDS
Admiral Fund
(fund #)
Ticker
Min.
Loads
Advice
6/30
Price
June
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
— NA $56.54
2.6% 1.1% 21.1% 20.2% 26.2% 0.8% — 1.34
Consumer Staples Index (5484)
VCSAX $100K
— NA $57.17
0.0% 5.4% 16.4% 16.1% 17.9% 2.1% — 1.23
Energy (551)
VGELX
$50K
— NA $143.82
4.3% 14.2% 30.7% 7.4% 13.3% 1.5% — 1.29
Energy Index (5480)
VENAX $100K
— NA $71.91
5.4% 13.9% 30.4% 11.1% 17.4% 1.5% — 1.37
Financials Index (5486)
VFAIX
$100K
— NA $23.24
2.8% 5.1% 18.6% 15.5% 16.2% 1.8% — 1.14
Health Care (552)
VGHAX $50K
— NA $86.63
3.4% 14.5% 36.5% 22.3% 21.6% 1.2% — 1.21
Health Care Index (5485)
VHCIX $100K
— NA $55.81
2.8% 10.4% 30.8% 22.1% 21.2% 1.0% — 1.27
Industrials Index (5482)
VINAX $100K
— NA $53.56
0.9% 4.3% 29.2% 16.5% 22.5% 1.0% — 1.19
Info.Technology Index (5487)
VITAX $100K
— NA $49.55
3.1% 8.1% 32.2% 16.4% 18.8% 1.0% — 1.24
Materials Index (5481)
VMIAX $100K
— NA $56.95
2.4% 8.3% 31.6% 11.3% 18.8% 1.7% — 1.24
REIT Index (5123)
VGSLX
$10K
— Hold $106.10
1.2% 17.7% 13.4% 11.8% 23.8% 3.7% — 1.49
Global ex-U.S. Real Estate Index (1758)
VGRLX
$10K 0.25%f/0.25%r
Hold $35.04
1.5% 7.1% 12.6% 8.5% — 3.5% — 1.61
Telecom Svcs. Index (5488)
VTCAX $100K
— NA $44.80
0.3% 5.1% 15.9% 11.1% 15.8% 3.7% — 1.50
Utilities Index (5489)
VUIAX $100K
— NA $48.51
4.5% 17.9% 22.0% 14.5% 14.9% 3.2% — 1.54
ADMIRAL EQUITY SHARES
Capital Opportunity (5111)
(CLOSED)
VHCAX
—
— Buy $117.07
3.4% 9.8% 29.4% 18.9% 19.7% 0.2% — 1.25
Explorer (5024)
VEXRX
$50K
— Hold $98.46
4.7% 2.4% 25.3% 15.1% 21.3% 0.2% — 1.35
SmallCap Growth Index (5861)
VSGAX $10K
— Buy $44.78
5.8% 4.2% 24.4% — — 0.6% — 1.33
SmallCap Index (548)
VSMAX $10K
— Hold $56.12
5.0% 6.5% 26.5% 16.2% 22.3% 1.2% — 1.24
SmallCap Value Index (5860)
VSIAX
$10K
— Hold $45.31
4.3% 8.4% 28.2% — — 1.7% — 1.22
Extended Mkt. Index (598)
VEXAX
$10K
— Sell $66.59
4.5% 6.1% 27.0% 16.0% 21.9% 1.1% — 1.24
Growth Index (509)
VIGAX
$10K
— Buy $50.92
2.4% 7.0% 28.0% 16.8% 19.5% 1.2% — 1.10
MidCap Growth Index (5832)
VMGMX $10K
— Buy $41.47
3.3% 6.8% 24.0% — — 0.6% — 1.19
MidCap Index (5859)
VIMAX
$10K
— Hold $146.96
3.0% 7.9% 26.2% 15.3% 22.0% 1.1% — 1.08
MidCap Value Index
VMVAX $10K
— Hold $45.01
2.7% 9.0% 28.4% — — 1.4% — 1.05
Morgan Growth (526)
VMRAX $50K
— Hold $82.90
2.3% 4.5% 25.6% 14.1% 18.4% 0.8% — 1.18
PRIMECAP (559)
(CLOSED)
VPMAX
—
— Buy $105.25
2.5% 9.9% 30.5% 18.2% 19.7% 0.9% — 1.03
U.S. Growth (523)
VWUAX $50K
— Sell $78.49
2.6% 5.7% 29.3% 16.5% 18.3% 0.5% — 1.22
500 Index (540)
VFIAX
$10K
— Buy $180.83
2.1% 7.1% 24.5% 16.5% 18.8% 1.8% — 1.00
Dividend Appreciation Index (5702)
VDADX $10K
— Buy $21.15
1.5% 4.5% — — — — — 1.09
Equity Income (565)
VEIRX
$50K
— Buy $66.21
2.0% 7.6% 21.6% 17.4% 19.8% 2.5% — 0.96
Growth & Income (593)
VGIAX
$50K
— Sell $68.61
2.1% 7.2% 24.7% 17.0% 19.0% 1.6% — 1.01
LargeCap Index (5307)
VLCAX
$10K
— Buy $45.46
2.1% 7.1% 24.9% 16.4% 19.0% 1.8% — 1.00
Total Stock Market Index (585)
VTSAX
$10K
— Hold $49.53
2.6% 7.0% 25.2% 16.5% 19.4% 1.7% — 1.01
Value Index (506)
VVIAX
$10K
— Hold $31.58
1.9% 7.2% 22.4% 16.0% 18.5% 2.2% — 1.03
Windsor (5022)
VWNEX $50K
— Hold $74.23
2.9% 8.9% 26.3% 18.3% 20.1% 1.3% — 1.05
Windsor II (573)
VWNAX $50K
— Buy $69.40
1.9% 7.6% 22.6% 16.5% 18.3% 2.2% — 0.96
Balanced Index (502)
VBIAX
$10K
— Hold $28.84
1.6% 5.8% 16.4% 11.4% 13.7% 1.8% — 0.62
Wellesley Income (527)
VWIAX $50K
— Hold $62.77
0.8% 6.0% 11.9% 10.0% 12.0% 3.0% — 0.48
Wellington (521)
VWENX $50K
— Buy $68.90
1.4% 6.5% 17.3% 12.4% 14.0% 2.4% — 0.64
Developed Markets Index (127)
VTMGX $10K
— Sell $13.67
1.1% 4.7% 23.5% 8.0% 11.8% 3.1% — 1.28
Emerging Markets Stock Index (5533)
VEMAX $10K
— Hold $35.91
3.0% 7.1% 14.0% -0.9% 8.9% 2.5% — 1.57
European Index (579)
VEUSX
$10K
— Hold $74.96
-0.0% 5.6% 29.4% 9.0% 13.2% 3.8% — 1.40
Global Minimum Volatility (594)
VMNVX $50K
— Hold $21.97
1.3% 6.7% — — — — —
International Growth (581)
VWILX
$50K
— Buy $75.98
1.2% 2.4% 24.9% 7.6% 13.5% 1.5% — 1.37
Pacific Index (572)
VPADX
$10K
— Hold $76.97
2.8% 3.2% 14.6% 6.9% 9.7% 2.5% — 1.43
Total International Stock Index (569)
VTIAX
$10K
— Hold $29.12
1.7% 5.9% 22.5% 5.9% — 3.1% — 1.24
World ex-U.S. Index (570)
VFWAX $10K
— Sell $32.47
1.7% 5.6% 21.9% — — 3.1% — 1.26
ADMIRAL INCOME SHARES
Short-Term Treasury (532)
VFIRX
$50K
— Sell $10.71
0.0% 0.6% 0.9% 0.9% 1.5% 0.5% 0.48% 0.24
Short-Term Federal (549)
VSGDX $50K
— Sell $10.76
-0.0% 0.9% 1.4% 1.2% 2.0% 0.7% 0.61% 0.34
Short-Term Gov’t Index (1942)
VSBSX
$10K
— Sell $20.33
-0.0% 0.4% 0.7% 0.6% — 0.3% 0.33% 0.13
Short-Term Inflation Index (567)
VTAPX
$10K
— Hold $25.12
0.3% 1.7% 2.1% — — 0.1% -1.17% 0.59
Short-Term Inv.-Grade (539)
VFSUX
$50K
— Buy $10.77
0.1% 1.7% 3.3% 2.6% 4.0% 2.0% 1.56% 0.45
Short-Term Corp. Index (1945)
VSCSX
$10K
— Buy $21.83
0.0% 1.8% 3.7% 3.1% — 1.8% 1.37% 0.57
Short-Term Bond Idx. (5132)
VBIRX
$10K
— Hold $10.53
-0.1% 1.0% 1.7% 1.5% 2.5% 1.1% 0.86% 0.37
Inflation-Protected Securities (5119)
VAIPX
$50K
— Hold $26.72
0.4% 5.9% 4.5% 3.5% 5.5% 2.5% -0.19% 1.98
Interm.-Term Treasury (535)
VFIUX
$50K
— Sell $11.30
-0.1% 2.7% 2.2% 3.0% 4.2% 1.7% 1.65% 1.10
Interm-Term Gov’t Index (1943)
VSIGX
$10K
— Sell $21.57
-0.1% 2.6% 2.2% 3.0% — 1.4% 1.60% 1.05
Interm.-Term Inv.-Grade (571)
VFIDX
$50K
— Buy $9.94
0.1% 4.6% 6.4% 5.5% 7.9% 3.3% 2.65% 1.30
Interm-Term Corp. Index (1946)
VICSX
$10K
0.25%f
Buy $23.24
0.2% 6.0% 7.9% 6.5% — 3.1% 3.06% 1.62
Intermed.-Term Bond Idx. (5314)
VBILX
$10K
— Hold $11.47
-0.0% 5.0% 5.2% 5.1% 6.8% 2.9% 2.55% 1.52
Total Bond Market (584)
VBTLX
$10K
— Hold $10.83
0.1% 3.9% 4.3% 3.6% 4.8% 2.6% 2.13% 1.00
GNMA (536)
VFIJX
$50K
— Sell $10.74
0.4% 4.5% 5.1% 3.0% 4.5% 2.6% 2.65% 1.11
Mortgage-Backed Sec. Idx (1948)
VMBSX $10K
— Sell $21.03
0.3% 3.9% 4.5% 2.7% — 1.6% 1.57% 0.86
Long-Term Treasury (583)
VUSUX $50K
— Sell $12.05
-0.1% 12.4% 5.9% 8.7% 7.2% 3.2% 3.15% 3.28
Long-Term Gov’t Index (1944)
VLGSX
$10K
— Sell $23.79
-0.2% 12.3% 6.0% 8.5% — 3.0% 3.15% 3.21
Long-Term Inv.-Grade (568)
VWETX $50K
— Hold $10.48
0.3% 11.3% 12.4% 10.0% 10.7% 4.6% 4.22% 2.85
Long-Term Corp. Index (1947)
VLTCX
$10K
1.00%f
Hold $24.09
0.2% 11.8% 13.2% 10.1% — 4.4% 4.49% 2.95
High-Yield Corporate (529)
VWEAX $50K
— Buy $6.16
0.6% 5.1% 10.4% 8.8% 12.0% 5.6% 3.95% 1.36
Emerging Markets Gov’t Bond Index (520)**
VGAVX
$10K
0.75%f
Buy $20.14
0.5% 8.3% 10.4% — — 4.2% 4.24% 2.61
Total International Bond Index (511)
VTABX
$10K
— Hold $20.51
0.6% 4.3% 5.6% — — 1.5% 1.35% 0.87
Short-Term Tax-Exempt (541)
VWSUX $50K
— Buy $15.87
0.1% 0.5% 1.1% 0.9% 1.3% 0.9% 0.38% 0.16
Limited-Term Tax-Exempt (531)
VMLUX $50K
— Buy $11.07
-0.0% 1.3% 2.4% 1.9% 2.5% 1.7% 0.87% 0.45
Interm.-Term Tax-Exempt (542)
VWIUX $50K
— Buy $14.14
-0.1% 4.8% 5.9% 4.8% 5.2% 3.3% 1.86% 1.29
Long-Term Tax-Exempt (543)
VWLUX $50K
— Hold $11.57
-0.0% 7.2% 7.6% 6.1% 6.2% 4.0% 2.64% 1.71
High-Yield Tax-Exempt (5044)
VWALX $50K
— Hold $11.08
-0.0% 7.7% 7.4% 6.7% 7.1% 4.0% 2.98% 1.74
CA Intermed. Tax-Exempt (5100)
VCADX $50K
— Buy $11.68
-0.1% 5.3% 7.0% 5.6% 5.9% 3.2% 1.77% 1.37
CA Long-T. Tax-Exempt (575)
VCLAX
$50K
— Sell $11.88
0.1% 7.7% 8.6% 6.9% 6.8% 3.8% 2.54% 1.84
NJ Tax-Exempt (514)
VNJUX $50K
— Sell $12.11
-0.2% 6.5% 7.4% 5.8% 5.6% 3.7% 2.70% 1.66
NY Tax-Exempt (576)
VNYUX $50K
— Sell $11.61
0.0% 7.0% 7.6% 5.5% 5.7% 3.6% 2.46% 1.67
PA Tax-Exempt (577)
VPALX
$50K
— Sell $11.52
-0.0% 6.9% 7.4% 5.6% 5.7% 3.8% 2.68% 1.63
** Fund sold with a 0.75% front-end load
