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Fund Family Shareholder Association
PERFORMANCE REV I EW
VANGUARD EQUITY FUNDS
Fund (fund #)
Ticker Minimum
Loads Advice
5/30
Price
May
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield Risk
SECTOR
Energy (51)
VGENX
$3K
— Hold $73.45
1.3% 9.4% 20.7% 5.1% 10.7% 1.5% 1.29
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$10.85
-1.6% 4.9% -9.4% -23.1% -3.9% 0.0% 2.48
Health Care (52)
VGHCX
$3K
— Buy $198.58
3.7% 10.7% 32.5% 20.6% 21.1% 1.1% 1.22
REIT Index (123)
VGSIX
$3K
— Hold $24.81
2.4% 16.3% 9.7% 10.0% 22.5% 3.5% 1.51
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold $22.93
3.8% 5.5% 6.5% 7.3% — 3.0% 1.68
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$49.01
4.2% 6.1% 23.0% 16.1% 18.9% 0.1% 1.24
Explorer (24)
VEXPX
$3K
— Hold $101.02
0.6% -2.3% 18.8% 12.5% 20.6% 0.0% 1.30
Explorer Value (1690)
VEVFX
$3K
— Hold $32.14
1.4% 2.0% 19.1% 14.7% — 0.5% 1.15
MidCap Growth (301)
VMGRX
$3K
— Sell
$24.94
2.2% 0.8% 17.2% 12.4% 19.3% 0.0% 1.21
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$33.83
0.7% -1.6% 16.5% 11.8% 21.3% 0.5% 1.29
SmallCap Index (48)
NAESX
$3K
— Hold $53.40
1.2% 1.3% 19.2% 13.4% 21.3% 1.1% 1.20
SmallCap Value Index (860)
VISVX
$3K
— Hold $24.22
1.6% 3.8% 21.4% 14.5% 20.9% 1.7% 1.19
Strategic Equity (114)
VSEQX
$3K
— Hold $31.75
2.1% 5.8% 26.1% 16.8% 22.7% 1.1% 1.16
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold $31.07
0.9% 2.5% 23.7% 15.2% 22.5% 0.7% 1.29
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$42.95
0.3% -1.3% 19.7% 14.2% 21.1% 0.9% 1.26
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$15.29
1.5% 6.2% 24.9% 14.1% 21.1% 0.7% 1.24
Extended Market Index (98)
VEXMX
$3K
— Sell
$63.73
1.5% 1.6% 20.2% 13.3% 20.9% 0.9% 1.20
Growth Index (9)
VIGRX
$3K
— Buy
$49.85
3.5% 4.4% 22.4% 15.2% 19.1% 1.1% 1.08
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$36.64
2.9% 3.3% 18.5% 11.0% 19.9% 0.5% 1.16
MidCap Index (859)
VIMSX
$3K
— Hold $31.43
2.3% 4.7% 20.9% 13.1% 21.0% 1.0% 1.06
MidCap Value Index (835)
VMVIX
$3K
— Hold $33.28
1.7% 6.1% 23.3% 15.1% 21.9% 1.3% 1.03
Morgan Growth (26)
VMRGX
$3K
— Hold $26.13
2.9% 2.0% 20.4% 12.7% 17.9% 0.6% 1.16
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy
$99.04
3.7% 7.3% 25.3% 16.2% 19.2% 0.8% 1.02
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$20.91
3.8% 7.6% 23.5% 15.3% 19.0% 0.8% 0.96
Selected Value (934)
VASVX
$3K
— Buy
$29.31
2.4% 3.9% 25.5% 16.1% 20.8% 1.1% 0.97
Social Index (213)
VFTSX
$3K
— Buy
$12.12
2.5% 4.5% 20.9% 16.0% 19.2% 1.2% 1.03
STAR Growth (122)
VASGX
$3K
— Sell
$28.76
1.8% 4.1% 15.6% 9.7% 14.2% 1.8% 0.81
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$98.28
2.3% 4.9% 21.5% 15.2% 18.7% 1.4% 1.01
U.S. Growth (23)
VWUSX
$3K
— Sell
$29.56
3.4% 3.0% 24.0% 14.9% 17.8% 0.4% 1.20
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $177.94
2.3% 4.9% 20.2% 15.0% 18.2% 1.7% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$14.28
1.6% 5.0% 13.3% 8.0% 14.0% 2.9% 0.65
Diversified Equity (608)
VDEQX
$3K
— Sell
$31.65
2.3% 3.6% 20.9% 14.6% 18.7% 0.9% 1.04
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$30.88
1.6% 3.0% 16.5% 13.2% 16.6% 1.8% 1.07
Dividend Growth (57)
VDIGX
$3K
— Buy
$22.07
1.2% 3.6% 17.6% 14.7% 16.9% 1.8% 0.97
Equity Income (65)
VEIPX
$3K
— Buy
$31.17
1.5% 5.5% 18.6% 16.0% 19.3% 2.5% 0.98
Growth & Income (93)
VQNPX
$3K
— Sell
$41.49
2.4% 4.9% 20.5% 15.7% 18.2% 1.4% 1.01
High Dividend Yield Index (623)
VHDYX
$3K
— Hold $25.93
1.6% 5.7% 18.4% 16.0% 18.9% 2.7% 1.03
LargeCap Index (307)
VLACX
$3K
— Buy
$35.75
2.4% 4.8% 20.5% 14.8% 18.4% 1.6% 0.99
Market Neutral (634)
VMNFX
$250K
— Sell
$11.52
1.0% 4.4% 8.7% 4.7% 3.4% 0.0% 0.45
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$24.05
1.6% 4.1% 12.3% 8.2% 12.0% 1.8% 0.63
Total Stock Market Index (85)
VTSMX
$3K
— Hold $48.47
2.2% 4.3% 20.4% 14.7% 18.8% 1.6% 1.01
U.S. Value (124)
VUVLX
$3K
— Hold $16.67
1.8% 6.9% 21.5% 16.9% 19.4% 1.7% 1.08
Value Index (6)
VIVAX
$3K
— Hold $31.16
1.4% 5.2% 19.0% 14.3% 17.6% 2.0% 1.04
Windsor (22)
VWNDX
$3K
— Hold $21.52
2.1% 5.8% 21.6% 15.9% 19.0% 0.9% 1.04
Windsor II (73)
VWNFX
$3K
— Buy
$38.84
1.9% 5.6% 18.9% 15.0% 18.0% 1.9% 0.97
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold $28.51
1.7% 4.1% 12.8% 10.3% 13.3% 1.7% 0.62
Managed Payout (1498)
VPGDX
$25K
— Sell
$19.10
1.5% 4.6% 13.0% 8.2% 12.6% 5.3% 0.72
STAR (56)
VGSTX
$1K
— Hold $24.93
1.9% 4.4% 14.1% 9.9% 13.2% 1.7% 0.67
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$18.68
1.5% 4.0% 9.0% 6.4% 9.6% 2.0% 0.47
STAR Income (723)
VASIX
$3K
— Sell
$14.81
1.2% 3.9% 5.8% 4.6% 7.2% 2.0% 0.35
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$25.98
1.7% 4.9% 11.8% 9.8% 11.5% 2.0% 0.56
Wellesley Income (27)
VWINX
$3K
— Hold $25.89
1.2% 5.1% 9.2% 9.2% 12.0% 3.0% 0.48
Wellington (21)
VWELX
$3K
— Buy
$39.58
1.5% 5.0% 14.0% 11.3% 13.7% 2.4% 0.65
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $27.87
2.0% 4.2% 17.3% — — 1.3% 0.91
Target Retirement 2055 (1487)
VFFVX
$1K
— — $31.63
2.0% 4.2% 17.3% 11.0% — 1.5% 0.91
Target Retirement 2050 (699)
VFIFX
$1K
— — $29.37
2.0% 4.2% 17.3% 10.9% 15.3% 1.8% 0.91
Target Retirement 2045 (306)
VTIVX
$1K
— — $18.50
1.9% 4.2% 17.3% 10.9% 15.3% 1.8% 0.92
Target Retirement 2040 (696)
VFORX
$1K
— — $29.50
2.0% 4.2% 17.3% 10.9% 15.3% 1.7% 0.91
Target Retirement 2035 (305)
VTTHX
$1K
— — $17.69
1.9% 4.2% 16.5% 10.4% 15.0% 1.8% 0.86
Target Retirement 2030 (695)
VTHRX
$1K
— — $28.78
1.8% 4.1% 15.2% 9.9% 14.3% 1.7% 0.79
Target Retirement 2025 (304)
VTTVX
$1K
— — $16.40
1.7% 4.1% 14.0% 9.3% 13.4% 1.7% 0.73
Target Retirement 2020 (682)
VTWNX
$1K
— — $28.21
1.7% 4.1% 12.7% 8.8% 12.6% 1.7% 0.66
Target Retirement 2015 (303)
VTXVX
$1K
— — $15.35
1.5% 3.9% 11.0% 8.0% 11.6% 1.7% 0.58
Target Retirement 2010 (681)
VTENX
$1K
— — $26.54
1.4% 3.7% 8.8% 6.9% 10.4% 1.6% 0.48
Target Retirement Income (308)
VTINX
$1K
— — $12.89
1.3% 3.5% 7.1% 6.1% 8.5% 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.
