570 / 708
8
•
Fund Family Shareholder Association
www.adviseronline.comPERFORMANCE REV I EW
VANGUARD EQUITY FUNDS
Fund (fund #)
Ticker
Minimum
Loads Advice
2/29
Price
Feb.
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield Risk
SECTOR
Alternative Strategies (1298)
VASFX
$250K
— — $21.59
2.4% 5.3% — — — — —
Energy (51)
VGENX
$3K
— Hold
$39.42
-2.5% -4.0% -25.4% -9.7% -7.4% 2.7% 1.79
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$7.68
23.5% 20.8% -19.6% -18.3% -19.4% 1.9% 2.66
Health Care (52)
VGHCX
$3K
— Buy $196.70
-2.0% -10.7% -6.0% 19.7% 17.8% 1.2% 1.18
REIT Index (123)
VGSIX
$3K
— Hold
$25.48
-0.4% -3.8% -4.4% 7.6% 9.1% 3.9% 1.30
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold
$19.67
0.9% -4.4% -11.2% -1.0% 3.2% 2.8% 1.05
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$47.07
0.5% -8.4% -9.8% 13.2% 10.9% 0.6% 1.15
Explorer (24)
VEXPX
$3K
— Hold
$73.61
0.7% -8.5% -16.5% 6.9% 6.8% 0.3% 1.33
Explorer Value (1690)
VEVFX
$3K
— Hold
$26.79
1.0% -5.9% -10.9% 6.6% 7.6% 0.8% 1.22
MidCap Growth (301)
VMGRX
$3K
— Sell
$20.39
-0.1% -9.2% -13.6% 8.0% 8.3% 0.3% 1.18
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$31.11
0.1% -9.0% -15.6% 5.8% 6.5% 0.9% 1.29
SmallCap Index (48)
NAESX
$3K
— Hold
$49.42
0.9% -6.8% -13.4% 7.1% 7.4% 1.5% 1.21
SmallCap Value Index (860)
VISVX
$3K
— Hold
$22.51
1.6% -5.0% -11.5% 7.9% 8.0% 1.9% 1.19
Strategic Equity (114)
VSEQX
$3K
— Hold
$26.40
1.2% -6.7% -11.6% 10.9% 10.7% 1.7% 1.06
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold
$27.14
0.8% -6.3% -11.7% 9.5% 9.3% 1.2% 1.16
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$42.02
1.1% -5.3% -9.2% 9.1% 9.3% 1.3% 1.24
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$9.63
-2.1% -11.8% -23.8% 3.7% 3.2% 1.3% 1.43
Extended Market Index (98)
VEXMX
$3K
— Sell
$58.25
0.4% -8.4% -14.9% 6.8% 7.1% 1.3% 1.22
Growth Index (9)
VIGRX
$3K
— Buy
$51.30
-0.4% -6.4% -7.7% 11.2% 10.5% 1.2% 1.11
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$36.49
1.1% -7.0% -12.4% 8.4% 7.5% 0.7% 1.12
MidCap Index (859)
VIMSX
$3K
— Hold
$30.71
1.2% -6.3% -11.2% 9.4% 8.6% 1.4% 1.05
MidCap Value Index (835)
VMVIX
$3K
— Hold
$31.91
1.3% -5.8% -10.1% 9.9% 9.5% 2.0% 1.00
Morgan Growth (26)
VMRGX
$3K
— Hold
$23.02
-1.0% -7.6% -6.2% 11.8% 9.4% 0.7% 1.12
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy
$92.07
-1.2% -7.7% -8.5% 13.1% 11.0% 1.2% 1.04
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$19.54
0.1% -6.1% -7.9% 12.4% 10.7% 1.2% 1.04
Selected Value (934)
VASVX
$3K
— Buy
$24.29
2.3% -6.0% -11.8% 8.2% 8.5% 1.8% 1.10
Social Index (213)
VFTSX
$3K
— Buy
$12.31
-1.0% -6.8% -8.3% 11.4% 10.6% 1.6% 1.06
STAR Growth (122)
VASGX
$3K
— Sell
$25.97
-0.6% -4.7% -8.8% 5.5% 5.5% 2.3% 0.78
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$97.79
-0.1% -5.7% -7.1% 10.5% 9.9% 1.8% 1.01
U.S. Growth (23)
VWUSX
$3K
— Hold
$27.41
-1.4% -8.0% -5.3% 13.0% 11.1% 0.5% 1.13
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $178.84
-0.1% -5.1% -6.3% 10.6% 10.0% 2.1% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$11.55
0.0% -4.5% -9.4% 3.2% 3.2% 2.1% 0.64
Diversified Equity (608)
VDEQX
$3K
— Sell
$27.58
-0.8% -7.6% -10.3% 9.5% 8.9% 1.2% 1.07
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$30.75
1.2% -1.2% -5.1% 8.5% 9.1% 2.3% 0.91
Dividend Growth (57)
VDIGX
$3K
— Buy
$21.84
0.3% -2.6% -2.1% 11.2% 11.2% 1.9% 0.89
Equity Income (65)
VEIPX
$3K
— Buy
$28.69
0.2% -2.9% -3.6% 9.6% 11.0% 2.9% 0.92
Growth & Income (93)
VQNPX
$3K
— Sell
$37.55
0.1% -5.1% -6.0% 11.2% 10.7% 1.9% 0.97
High Dividend Yield Index (623)
VHDYX
$3K
— Hold
$25.84
0.5% -2.3% -3.9% 10.2% 11.3% 3.2% 0.94
LargeCap Index (307)
VLACX
$3K
— Buy
$35.71
-0.2% -5.5% -7.1% 10.3% 9.7% 1.9% 1.00
Market Neutral (634)
VMNFX
$250K
— Sell
$12.47
1.5% 2.9% 9.5% 6.4% 5.1% 0.0% 0.46
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$22.37
-0.2% -3.0% -6.1% 4.8% 5.2% 2.2% 0.59
Total Stock Market Index (85)
VTSMX
$3K
— Hold
$47.88
-0.0% -5.7% -8.0% 9.9% 9.5% 2.0% 1.01
U.S. Value (124)
VUVLX
$3K
— Hold
$15.25
0.0% -6.4% -9.0% 9.0% 10.1% 2.3% 0.96
Value Index (6)
VIVAX
$3K
— Hold
$30.34
0.1% -4.7% -6.6% 9.5% 9.0% 2.6% 0.95
Windsor (22)
VWNDX
$3K
— Hold
$17.32
-1.6% -9.6% -14.4% 7.3% 7.7% 1.9% 1.14
Windsor II (73)
VWNFX
$3K
— Buy
$31.43
-1.0% -6.2% -10.7% 7.7% 8.3% 2.4% 1.01
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold
$28.48
0.3% -2.5% -4.2% 6.8% 7.2% 2.0% 0.60
Managed Payout (1498)
VPGDX
$25K
— Sell
$16.82
-0.0% -2.3% -5.6% 4.7% 5.0% 4.0% 0.55
STAR (56)
VGSTX
$1K
— Hold
$22.29
-0.6% -4.3% -7.3% 5.3% 6.0% 2.1% 0.66
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$17.63
0.2% -1.2% -3.5% 4.1% 4.5% 2.2% 0.41
STAR Income (723)
VASIX
$3K
— Sell
$14.65
0.5% 0.5% -1.0% 3.3% 3.9% 2.1% 0.27
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$26.32
0.0% -2.0% -1.5% 6.7% 7.3% 2.1% 0.46
Wellesley Income (27)
VWINX
$3K
— Hold
$24.58
0.4% 0.2% 0.2% 5.3% 7.1% 3.0% 0.39
Wellington (21)
VWELX
$3K
— Buy
$35.68
-0.3% -3.0% -4.7% 6.9% 7.4% 2.7% 0.66
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $25.67
-0.8% -5.7% -10.3% 5.6% — 2.0% 0.88
Target Retirement 2055 (1487)
VFFVX
$1K
— — $29.10
-0.8% -5.6% -10.3% 5.7% 5.9% 2.0% 0.88
Target Retirement 2050 (699)
VFIFX
$1K
— — $26.88
-0.8% -5.7% -10.2% 5.7% 5.9% 2.2% 0.88
Target Retirement 2045 (306)
VTIVX
$1K
— — $16.78
-0.8% -5.6% -10.2% 5.7% 5.9% 2.3% 0.88
Target Retirement 2040 (696)
VFORX
$1K
— — $26.88
-0.7% -5.5% -10.1% 5.7% 5.9% 2.3% 0.88
Target Retirement 2035 (305)
VTTHX
$1K
— — $16.02
-0.6% -4.9% -9.0% 5.8% 5.9% 2.3% 0.81
Target Retirement 2030 (695)
VTHRX
$1K
— — $26.56
-0.4% -4.2% -8.0% 5.5% 5.8% 2.2% 0.73
Target Retirement 2025 (304)
VTTVX
$1K
— — $15.07
-0.3% -3.5% -7.0% 5.3% 5.6% 2.2% 0.66
Target Retirement 2020 (682)
VTWNX
$1K
— — $26.37
-0.2% -2.9% -6.1% 5.0% 5.5% 2.2% 0.58
Target Retirement 2015 (303)
VTXVX
$1K
— — $13.94
-0.1% -2.0% -4.8% 4.5% 5.2% 2.0% 0.49
Target Retirement 2010 (681)
VTENX
$1K
— — $24.66
0.2% -0.9% -3.1% 3.8% 4.9% 1.9% 0.37
Target Retirement Income (308)
VTINX
$1K
— — $12.38
0.2% -0.6% -2.5% 3.0% 4.4% 1.8% 0.32
INTERNATIONAL/GLOBAL
Developed Markets Index (1397)
VDVIX
$3K
— Sell
$8.36
-3.0% -8.6% -14.8% — — 3.1% 1.27
Emerging Markets Stock Index (533)
VEIEX
$3K
— Hold
$19.39
-0.9% -6.9% -24.5% -8.8% -5.6% 3.3% 1.37
Emerging Markets Select Stock (752)
VMMSX
$3K
— Hold
$14.26
0.2% -6.3% -23.5% -9.3% — 2.0% 1.44
European Index (79)
VEURX
$3K
— Hold
$24.56
-2.8% -8.5% -15.8% 0.9% 0.8% 3.4% 1.10
Global Equity (129)
VHGEX
$3K
— Hold
$21.92
-1.2% -7.3% -11.1% 5.4% 5.2% 1.8% 0.96
Global Minimum Volatility (1194)
VMVFX
$3K
— Buy
$11.11
0.5% -1.7% -0.4% — — 1.8% 0.63
International Explorer (126)
VINEX
$3K
— Hold
$15.44
-2.4% -8.9% -7.3% 6.0% 3.0% 1.6% 0.92
International Growth (81)
VWIGX
$3K
— Buy
$19.15
-1.7% -9.2% -15.1% 0.5% 1.2% 1.5% 1.21
International Value (46)
VTRIX
$3K
— Hold
$28.72
-2.3% -7.6% -18.0% -1.2% -0.6% 2.3% 1.14
Pacific Index (72)
VPACX
$3K
— Hold
$9.82
-3.5% -9.1% -13.6% -0.5% -0.1% 2.5% 1.11
Total International Stock Index (113)
VGTSX
$3K
— Hold
$13.37
-2.3% -7.7% -16.5% -1.6% -1.0% 3.0% 1.04
Total World Stock Index (628)
VTWSX
$3K
— Hold
$21.90
-1.0% -6.6% -12.2% 3.9% 3.8% 2.5% 0.98
World ex-U.S. Index (770)
VFWIX
$3K
— Sell
$15.79
-2.5% -7.9% -17.0% -1.9% -1.2% 3.1% 1.06
World ex-U.S. SmallCap Index (1684)
VFSVX
$3K
— Hold
$33.04
-0.3% -6.6% -11.4% 0.1% -0.2% 2.7% 1.00