10
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Fund Family Shareholder Association
PERFORMANCE REV I EW
VANGUARD ADMIRAL FUNDS
Admiral Fund
(fund #)
Ticker
Min.
Loads
Advice
4/30
Price
April
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 $53.82
-1.8% -3.8% 19.9% 18.0% 25.0% 0.9% — 1.22
Consumer Staples Index (5484)
VCSAX $100K
— NA $56.06
2.7% 3.3% 12.1% 15.5% 18.8% 2.1% — 1.04
Energy (551)
VGELX
$50K
— NA $136.09
5.4% 8.0% 21.1% 3.3% 14.1% 1.6% — 1.46
Energy Index (5480)
VENAX $100K
— NA $67.37
5.1% 6.7% 22.6% 6.4% 17.2% 1.6% — 1.44
Financials Index (5486)
VFAIX
$100K
— NA $22.43
-1.7% 1.0% 16.9% 11.8% 17.0% 1.9% — 1.20
Health Care (552)
VGHAX $50K
— NA $80.79
-1.9% 6.8% 29.4% 20.2% 22.2% 1.2% — 1.09
Health Care Index (5485)
VHCIX $100K
— NA $52.74
-1.4% 4.3% 25.0% 19.9% 22.2% 1.1% — 1.15
Industrials Index (5482)
VINAX $100K
— NA $52.14
0.9% 1.5% 30.0% 14.0% 22.2% 1.0% — 1.14
Info.Technology Index (5487)
VITAX $100K
— NA $46.45
-0.9% 1.3% 25.1% 12.3% 18.9% 1.0% — 1.21
Materials Index (5481)
VMIAX $100K
— NA $54.27
0.3% 3.2% 22.4% 8.0% 18.1% 1.8% — 1.27
REIT Index (5123)
VGSLX
$10K
— Hold $103.44
3.4% 13.7% 1.0% 9.8% 22.7% 3.7% — 1.32
Global ex-U.S. Real Estate Index (1758)
VGRLX
$10K 0.25%f/0.25%r
Hold $33.46
2.2% 1.7% -6.4% 6.0% — 3.2% — 1.53
Telecom Svcs. Index (5488)
VTCAX $100K
— NA $42.98
-0.7% 0.8% 9.4% 10.2% 16.1% 3.8% — 1.26
Utilities Index (5489)
VUIAX $100K
— NA $47.11
3.8% 13.6% 9.0% 13.6% 16.1% 3.3% — 1.24
ADMIRAL EQUITY SHARES
Capital Opportunity (5111)
(CLOSED)
VHCAX
—
— Buy $108.63
-3.3% 1.9% 22.1% 14.3% 18.9% 0.2% — 1.18
Explorer (5024)
VEXRX
$50K
— Hold $93.42
-3.7% -2.8% 24.0% 12.1% 21.4% 0.2% — 1.27
SmallCap Growth Index (5861)
VSGAX $10K
— Buy $42.04
-3.7% -2.2% 20.9% — — 0.7% — 1.25
SmallCap Index (548)
VSMAX $10K
— Hold $52.83
-2.3% 0.2% 22.2% 12.3% 22.0% 1.3% — 1.18
SmallCap Value Index (5860)
VSIAX
$10K
— Hold $42.75
-1.2% 2.2% 23.3% — — 1.8% — 1.16
Extended Mkt. Index (598)
VEXAX
$10K
— Sell $62.81
-2.5% 0.1% 22.0% 12.4% 21.7% 1.1% — 1.18
Growth Index (509)
VIGAX
$10K
— Buy $48.15
0.1% 0.9% 20.4% 13.7% 19.5% 1.2% — 1.06
MidCap Growth Index (5832)
VMGMX $10K
— Buy $39.02
-2.1% 0.5% 17.5% — — 0.6% — 1.17
MidCap Index (5859)
VIMAX
$10K
— Hold $139.45
-0.8% 2.4% 20.5% 12.3% 21.6% 1.1% — 1.09
MidCap Value Index
VMVAX $10K
— Hold $43.06
0.4% 4.3% 23.5% — — 1.5% — 1.07
Morgan Growth (526)
VMRAX $50K
— Hold $78.71
-1.7% -0.8% 20.9% 11.2% 18.5% 0.8% — 1.15
PRIMECAP (559)
(CLOSED)
VPMAX
—
— Buy $99.09
-1.5% 3.5% 23.7% 14.6% 19.4% 1.0% — 1.03
U.S. Growth (523)
VWUAX $50K
— Sell $74.05
-0.9% -0.3% 22.8% 13.3% 18.2% 0.5% — 1.21
500 Index (540)
VFIAX
$10K
— Buy $173.90
0.7% 2.5% 20.4% 13.8% 19.1% 1.9% — 1.00
Dividend Appreciation Index (5702)
VDADX $10K
— Buy $20.62
1.0% 1.4% — — — — — 0.99
Equity Income (565)
VEIRX
$50K
— Buy $64.38
1.6% 4.0% 18.5% 15.5% 20.4% 2.6% — 0.97
Growth & Income (593)
VGIAX
$50K
— Sell $66.13
0.7% 2.4% 20.9% 14.2% 19.1% 1.6% — 1.02
LargeCap Index (5307)
VLCAX
$10K
— Buy $43.67
0.6% 2.5% 20.4% 13.6% 19.3% 1.8% — 1.00
Total Stock Market Index (585)
VTSAX
$10K
— Hold $47.46
0.1% 2.1% 20.7% 13.5% 19.6% 1.8% — 1.02
Value Index (506)
VVIAX
$10K
— Hold $30.72
0.9% 3.7% 20.3% 13.4% 19.0% 2.2% — 1.03
Windsor (5022)
VWNEX $50K
— Hold $71.14
0.2% 3.7% 24.8% 14.7% 20.1% 1.0% — 1.10
Windsor II (573)
VWNAX $50K
— Buy $67.64
0.7% 3.7% 20.3% 14.0% 19.1% 2.0% — 0.98
Balanced Index (502)
VBIAX
$10K
— Hold $28.03
0.4% 2.4% 11.9% 9.7% 13.8% 1.9% — 0.60
Wellesley Income (527)
VWIAX $50K
— Hold $61.97
1.2% 3.9% 7.0% 9.2% 12.8% 3.2% — 0.43
Wellington (521)
VWENX $50K
— Buy $67.38
1.1% 3.5% 13.2% 10.7% 14.9% 2.5% — 0.66
Developed Markets Index (127)
VTMGX $10K
— Sell $13.47
1.5% 2.0% 13.3% 5.6% 13.7% 3.2% — 1.46
Emerging Markets Stock Index (5533)
VEMAX $10K
— Hold $33.93
0.5% 0.2% -3.6% -4.4% 10.7% 2.9% — 1.53
European Index (579)
VEUSX
$10K
— Hold $75.59
2.6% 4.8% 22.9% 6.9% 15.6% 3.7% — 1.57
Global Minimum Volatility (594)
VMNVX $50K
Hold $21.30
0.8% 3.4% — — — — — —
International Growth (581)
VWILX
$50K
— Buy $73.96
0.4% -0.4% 15.8% 5.2% 15.7% 1.6% — 1.48
Pacific Index (572)
VPADX
$10K
— Hold $73.08
-0.3% -2.8% -0.8% 4.1% 11.1% 2.6% — 1.45
Total International Stock Index (569)
VTIAX
$10K
— Hold $28.40
1.3% 2.1% 10.3% 3.1% — 3.1% — 1.40
World ex-U.S. Index (570)
VFWAX $10K
— Sell $31.69
1.4% 1.8% 9.9% — — 3.1% — 1.41
ADMIRAL INCOME SHARES
Short-Term Treasury (532)
VFIRX
$50K
— Sell $10.70
0.2% 0.4% 0.2% 1.0% 1.5% 0.5% 0.48% 0.24
Short-Term Federal (549)
VSGDX $50K
— Sell $10.74
0.2% 0.6% 0.0% 1.3% 1.9% 0.7% 0.60% 0.34
Short-Term Gov’t Index (1942)
VSBSX
$10K
— Sell $20.32
0.1% 0.2% 0.4% 0.6% — 0.3% 0.31% 0.13
Short-Term Inflation Index (567)
VTAPX
$10K
— Hold $24.87
0.5% 0.7% -0.9% — — 0.1% -1.28% 0.58
Short-Term Inv.-Grade (539)
VFSUX
$50K
— Buy $10.75
0.4% 1.2% 1.4% 2.5% 4.7% 2.0% 1.61% 0.45
Short-Term Corp. Index (1945)
VSCSX
$10K
— Buy $21.78
0.4% 1.3% 1.5% 3.1% — 1.8% 1.37% 0.58
Short-Term Bond Idx. (5132)
VBIRX
$10K
— Hold $10.52
0.3% 0.7% 0.4% 1.6% 2.7% 1.1% 0.86% 0.36
Inflation-Protected Securities (5119)
VAIPX
$50K
— Hold $26.33
1.3% 3.4% -6.2% 3.0% 5.4% 1.8% -0.07% 1.98
Interm.-Term Treasury (535)
VFIUX
$50K
— Sell $11.23
0.5% 1.8% -2.2% 3.2% 3.7% 1.6% 1.72% 1.13
Interm-Term Gov’t Index (1943)
VSIGX
$10K
— Sell $21.44
0.6% 1.7% -2.0% 3.2% — 1.4% 1.65% 1.07
Interm.-Term Inv.-Grade (571)
VFIDX
$50K
— Buy $9.87
0.9% 3.3% 0.4% 5.2% 8.9% 3.3% 2.78% 1.29
Interm-Term Corp. Index (1946)
VICSX
$10K
0.25%f
Buy $22.98
1.2% 4.3% 0.3% 6.1% — 3.1% 3.20% 1.61
Intermed.-Term Bond Idx. (5314)
VBILX
$10K
— Hold $11.35
0.9% 3.4% -1.8% 5.0% 6.8% 3.0% 2.68% 1.52
Total Bond Market (584)
VBTLX
$10K
— Hold $10.75
0.8% 2.7% -0.3% 3.5% 4.8% 2.6% 2.23% 1.00
GNMA (536)
VFIJX
$50K
— Sell $10.63
0.9% 3.0% 0.0% 2.9% 4.2% 2.5% 2.89% 1.09
Mortgage-Backed Sec. Idx (1948)
VMBSX $10K
— Sell $20.81
0.9% 2.5% 0.7% 2.6% — 1.4% 1.69% 0.83
Long-Term Treasury (583)
VUSUX $50K
— Sell $11.81
1.8% 9.6% -6.3% 8.2% 6.3% 3.3% 3.28% 3.80
Long-Term Gov’t Index (1944)
VLGSX
$10K
— Sell $23.31
1.9% 9.5% -6.2% 8.0% — 3.1% 3.27% 3.73
Long-Term Inv.-Grade (568)
VWETX $50K
— Hold $10.29
2.0% 8.5% -0.7% 9.2% 11.9% 4.7% 4.35% 2.89
Long-Term Corp. Index (1947)
VLTCX
$10K
1.00%f
Hold $23.67
2.2% 9.0% 0.2% 9.2% — 4.5% 4.63% 2.98
High-Yield Corporate (529)
VWEAX $50K
— Buy $6.12
0.6% 3.4% 4.6% 8.1% 13.0% 5.7% 3.99% 1.47
Emerging Markets Gov’t Bond Index (520)**
VGAVX
$10K
0.75%f
Buy $19.59
1.2% 4.5% — — — 3.8% 4.65% 2.73
Total International Bond Index (511)
VTABX
$10K
— Hold $20.27
0.6% 2.8% — — — 1.3% 1.47% 0.91
Short-Term Tax-Exempt (541)
VWSUX $50K
— Buy $15.87
0.1% 0.4% 0.6% 1.0% 1.3% 0.9% 0.39% 0.16
Limited-Term Tax-Exempt (531)
VMLUX $50K
— Buy $11.06
0.3% 0.9% 0.8% 2.0% 2.5% 1.7% 0.86% 0.45
Interm.-Term Tax-Exempt (542)
VWIUX $50K
— Buy $14.08
1.1% 3.8% 0.9% 5.1% 5.0% 3.3% 2.04% 1.28
Long-Term Tax-Exempt (543)
VWLUX $50K
— Hold $11.47
1.5% 5.6% 1.0% 6.5% 6.0% 4.0% 2.94% 1.70
High-Yield Tax-Exempt (5044)
VWALX $50K
— Hold $10.97
1.5% 5.9% 0.9% 7.1% 7.2% 4.1% 3.25% 1.73
CA Intermed. Tax-Exempt (5100)
VCADX $50K
— Buy $11.61
1.1% 4.1% 1.7% 5.9% 5.6% 3.2% 1.93% 1.37
CA Long-T. Tax-Exempt (575)
VCLAX
$50K
— Sell $11.77
1.4% 6.0% 1.5% 7.3% 6.4% 3.9% 2.76% 1.84
NJ Tax-Exempt (514)
VNJUX $50K
— Sell $12.04
1.3% 5.3% 1.1% 6.2% 5.4% 3.7% 2.84% 1.66
NY Tax-Exempt (576)
VNYUX $50K
— Sell $11.51
1.5% 5.5% 1.1% 5.7% 5.4% 3.6% 2.70% 1.66
PA Tax-Exempt (577)
VPALX
$50K
— Sell $11.44
1.4% 5.4% 1.1% 5.9% 5.4% 3.8% 2.91% 1.62
** Fund sold with a 0.75% front-end load
