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Fund Family Shareholder Association
www.adviseronline.comPERFORMANCE REV I EW
VANGUARD EQUITY FUNDS
Fund (fund #)
Ticker
Minimum
Loads Advice
3/31
Price
March
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield Risk
SECTOR
Alternative Strategies (1298)
VASFX
$250K
— — $21.58
-0.0% 5.2% — — — — —
Energy (51)
VGENX
$3K
— Hold $44.28
12.3% 7.8% -14.0% -6.7% -5.6% 2.4% 1.84
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$8.21
9.0% 31.6% -3.6% -14.2% -18.4% 2.0% 2.53
Health Care (52)
VGHCX
$3K
— Buy $195.95
2.1% -8.8% -6.3% 18.2% 17.9% 0.9% 1.08
REIT Index (123)
VGSIX
$3K
— Hold $27.83
10.4% 6.2% 3.7% 10.2% 11.6% 4.1% 1.33
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold $21.43
9.1% 4.2% -1.8% 1.2% 5.1% 2.7% 1.11
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$49.74
5.7% -3.2% -4.7% 13.2% 12.2% 0.6% 1.11
Explorer (24)
VEXPX
$3K
— Hold $79.49
8.0% -1.2% -11.1% 8.0% 7.9% 0.3% 1.33
Explorer Value (1690)
VEVFX
$3K
— Hold $29.11
8.7% 2.3% -4.9% 7.9% 9.0% 0.8% 1.24
MidCap Growth (301)
VMGRX
$3K
— Sell
$21.85
7.2% -2.7% -8.8% 9.2% 9.2% 0.3% 1.17
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$33.48
7.7% -1.9% -10.2% 6.8% 7.4% 0.9% 1.28
SmallCap Index (48)
NAESX
$3K
— Hold $53.41
8.4% 1.0% -7.2% 8.4% 8.6% 1.5% 1.23
SmallCap Value Index (860)
VISVX
$3K
— Hold $24.43
8.9% 3.5% -4.8% 9.4% 9.5% 2.1% 1.22
Strategic Equity (114)
VSEQX
$3K
— Hold $28.42
7.7% 0.4% -5.8% 11.9% 11.6% 1.6% 1.08
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold $29.21
7.6% 0.8% -6.8% 10.3% 10.2% 1.2% 1.17
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$45.31
8.1% 2.4% -3.4% 10.5% 10.4% 1.5% 1.24
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$10.45
8.5% -4.3% -17.6% 5.0% 4.8% 1.3% 1.44
Extended Market Index (98)
VEXMX
$3K
— Sell
$62.83
8.2% -0.9% -9.0% 8.0% 8.3% 1.5% 1.23
Growth Index (9)
VIGRX
$3K
— Buy
$54.80
7.1% 0.3% 0.1% 12.4% 11.9% 1.2% 1.10
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$39.40
8.1% 0.6% -6.2% 9.9% 8.8% 0.8% 1.14
MidCap Index (859)
VIMSX
$3K
— Hold $33.09
8.0% 1.1% -4.4% 10.6% 9.9% 1.5% 1.08
MidCap Value Index (835)
VMVIX
$3K
— Hold $34.29
7.8% 1.6% -2.8% 10.9% 10.8% 2.2% 1.03
Morgan Growth (26)
VMRGX
$3K
— Hold $24.45
6.2% -1.9% 0.2% 12.8% 10.6% 0.7% 1.07
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy
$97.74
6.2% -2.0% -1.6% 13.5% 12.4% 1.1% 1.02
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$20.73
6.1% -0.4% -1.3% 13.0% 12.0% 1.1% 1.02
Selected Value (934)
VASVX
$3K
— Buy
$26.17
7.7% 1.2% -3.9% 9.3% 9.9% 1.6% 1.12
Social Index (213)
VFTSX
$3K
— Buy
$13.06
6.5% -0.7% -1.3% 12.4% 12.2% 2.0% 1.05
STAR Growth (122)
VASGX
$3K
— Sell
$27.57
6.2% 1.1% -2.3% 6.7% 6.8% 2.1% 0.81
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$104.16
7.0% 0.9% 0.6% 11.6% 11.3% 2.1% 1.02
U.S. Growth (23)
VWUSX
$3K
— Hold $28.75
4.9% -3.5% 0.2% 13.5% 12.2% 0.5% 1.05
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $189.99
6.8% 1.3% 1.6% 11.7% 11.4% 2.0% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$11.84
2.7% -2.0% -8.0% 3.5% 3.6% 1.9% 0.62
Diversified Equity (608)
VDEQX
$3K
— Sell
$29.47
6.9% -1.3% -3.5% 10.6% 10.2% 1.1% 1.07
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$32.50
6.2% 4.9% 2.9% 9.5% 10.2% 2.1% 0.91
Dividend Growth (57)
VDIGX
$3K
— Buy
$22.98
5.6% 2.9% 4.7% 11.8% 12.3% 1.9% 0.88
Equity Income (65)
VEIPX
$3K
— Buy
$30.39
6.7% 3.5% 4.4% 10.7% 12.2% 2.8% 0.93
Growth & Income (93)
VQNPX
$3K
— Sell
$40.08
6.7% 1.3% 1.8% 12.2% 12.0% 1.7% 0.97
High Dividend Yield Index (623)
VHDYX
$3K
— Hold $27.34
6.5% 4.1% 4.7% 11.2% 12.6% 3.1% 0.93
LargeCap Index (307)
VLACX
$3K
— Buy
$37.96
6.8% 0.9% 0.6% 11.4% 11.1% 1.9% 1.00
Market Neutral (634)
VMNFX
$250K
— Sell
$12.41
-0.5% 2.4% 7.7% 5.9% 4.5% 0.0% 0.42
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$23.45
4.8% 1.7% -1.1% 5.8% 6.1% 2.1% 0.61
Total Stock Market Index (85)
VTSMX
$3K
— Hold $51.01
7.0% 0.9% -0.6% 11.0% 10.9% 1.8% 1.02
U.S. Value (124)
VUVLX
$3K
— Hold $16.27
6.7% -0.2% -2.2% 9.9% 11.3% 2.1% 0.96
Value Index (6)
VIVAX
$3K
— Hold $32.13
6.6% 1.6% 1.2% 10.4% 10.4% 2.5% 0.94
Windsor (22)
VWNDX
$3K
— Hold $18.76
8.3% -2.0% -6.7% 8.8% 9.5% 1.8% 1.16
Windsor II (73)
VWNFX
$3K
— Buy
$33.57
6.8% 0.2% -2.9% 8.5% 9.7% 2.3% 1.01
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold $29.65
4.6% 1.9% 0.6% 7.6% 8.1% 1.9% 0.61
Managed Payout (1498)
VPGDX
$25K
— Sell
$17.53
4.6% 2.2% -0.8% 5.6% 5.9% 3.9% 0.57
STAR (56)
VGSTX
$1K
— Hold $23.42
5.1% 0.6% -2.1% 6.5% 7.1% 2.0% 0.68
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$18.17
3.5% 2.3% 0.0% 4.8% 5.2% 2.1% 0.43
STAR Income (723)
VASIX
$3K
— Sell
$14.91
2.2% 2.7% 1.0% 3.8% 4.3% 2.1% 0.28
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$27.12
3.5% 1.5% 2.3% 7.4% 8.1% 2.0% 0.47
Wellesley Income (27)
VWINX
$3K
— Hold $25.28
3.5% 3.8% 3.8% 6.0% 7.8% 2.9% 0.41
Wellington (21)
VWELX
$3K
— Buy
$37.26
5.1% 1.9% 1.1% 7.8% 8.5% 2.6% 0.67
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $27.42
6.8% 0.8% -3.2% 7.1% — 1.8% 0.91
Target Retirement 2055 (1487)
VFFVX
$1K
— — $31.07
6.8% 0.8% -3.3% 7.0% 7.3% 1.9% 0.91
Target Retirement 2050 (699)
VFIFX
$1K
— — $28.71
6.8% 0.8% -3.1% 7.1% 7.3% 2.0% 0.91
Target Retirement 2045 (306)
VTIVX
$1K
— — $17.92
6.8% 0.8% -3.1% 7.1% 7.3% 2.1% 0.91
Target Retirement 2040 (696)
VFORX
$1K
— — $28.69
6.7% 0.8% -3.1% 7.1% 7.3% 2.1% 0.91
Target Retirement 2035 (305)
VTTHX
$1K
— — $17.02
6.2% 1.1% -2.5% 7.0% 7.1% 2.1% 0.84
Target Retirement 2030 (695)
VTHRX
$1K
— — $28.08
5.7% 1.3% -2.0% 6.7% 6.9% 2.1% 0.75
Target Retirement 2025 (304)
VTTVX
$1K
— — $15.86
5.2% 1.5% -1.5% 6.3% 6.7% 2.1% 0.68
Target Retirement 2020 (682)
VTWNX
$1K
— — $27.62
4.7% 1.7% -1.1% 6.0% 6.5% 2.1% 0.61
Target Retirement 2015 (303)
VTXVX
$1K
— — $14.50
4.0% 1.9% -0.6% 5.3% 6.0% 2.0% 0.51
Target Retirement 2010 (681)
VTENX
$1K
— — $25.43
3.1% 2.2% 0.1% 4.4% 5.5% 1.8% 0.38
Target Retirement Income (308)
VTINX
$1K
— — $12.70
2.9% 2.3% 0.4% 3.6% 5.0% 1.7% 0.34
INTERNATIONAL/GLOBAL
Developed Markets Index (1397)
VDVIX
$3K
— Sell
$8.93
7.3% -2.0% -7.4% — — 2.8% 2.27
Emerging Markets Stock Index (533)
VEIEX
$3K
— Hold $21.89
13.0% 5.3% -12.8% -4.5% -4.3% 2.9% 1.49
Emerging Markets Select Stock (752)
VMMSX
$3K
— Hold $16.18
13.5% 6.3% -11.3% -5.2% — 1.8% 1.56
European Index (79)
VEURX
$3K
— Hold $26.06
6.7% -2.4% -8.0% 2.9% 2.3% 3.1% 1.11
Global Equity (129)
VHGEX
$3K
— Hold $23.58
7.6% -0.3% -4.1% 6.9% 6.6% 1.7% 1.00
Global Minimum Volatility (1194)
VMVFX
$3K
— Buy
$11.54
3.9% 2.1% 2.6% — — 1.8% 0.61
International Dividend Appreciation Index (2015) VIAIX
$3K
— Hold $21.46
7.6% — — — — — —
International Explorer (126)
VINEX
$3K
— Hold $16.61
7.6% -2.0% -0.8% 8.1% 4.5% 1.5% 0.97
International Growth (81)
VWIGX
$3K
— Buy
$20.67
7.9% -2.0% -7.7% 3.1% 2.5% 1.4% 1.23
International High Dividend Yield Index (1530)
VIHIX
$3K
— Hold $21.56
8.2% — — — — — —
International Value (46)
VTRIX
$3K
— Hold $30.93
7.7% -0.5% -10.7% 1.3% 1.3% 2.1% 1.17
Pacific Index (72)
VPACX
$3K
— Hold $10.57
7.8% -2.0% -7.2% 1.0% 2.6% 2.3% 1.14
Total International Stock Index (113)
VGTSX
$3K
— Hold $14.42
8.2% -0.2% -8.2% 0.7% 0.6% 2.8% 1.10
Total World Stock Index (628)
VTWSX
$3K
— Hold $23.47
7.6% 0.5% -4.2% 5.7% 5.4% 2.2% 1.02
World ex-U.S. Index (770)
VFWIX
$3K
— Sell
$17.03
8.2% -0.3% -8.8% 0.6% 0.4% 2.8% 1.11
World ex-U.S. SmallCap Index (1684)
VFSVX
$3K
— Hold $35.71
8.1% 0.9% -2.7% 2.5% 1.1% 2.5% 1.06