618 / 708
8
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Fund Family Shareholder Association
www.adviseronline.comPERFORMANCE REV I EW
VANGUARD EQUITY FUNDS
Fund (fund #)
Ticker
Minimum
Loads Advice
5/31
Price
May
Return
YTD
Return
12-Mo.
Return
3-Year
Return
5-Year
Return
12-Mo.
Yield Risk
SECTOR
Alternative Strategies (1298)
VASFX
$250K
— — $21.04
-0.9% 2.6% — — — — —
Energy (51)
VGENX
$3K
— Hold $48.06
-1.4% 17.0% -9.7% -4.6% -3.5% 2.2% 1.92
Precious Metals & Mining (53)
VGPMX
$3K
— Sell
$9.46
-10.5% 51.6% 2.0% -6.5% -16.3% 1.7% 3.14
Health Care (52)
VGHCX
$3K
— Buy $206.64
2.7% -3.9% -5.2% 18.5% 17.2% 0.8% 1.07
REIT Index (123)
VGSIX
$3K
— Hold $27.80
2.4% 6.1% 10.5% 10.0% 10.0% 4.1% 1.35
Global ex-U.S. Real Estate Index (738)
VGXRX
$3K 0.25%f/0.25%r
Hold $21.42
-2.0% 4.2% -4.5% 2.1% 4.2% 2.7% 1.10
AGGRESSIVE GROWTH
Capital Opportunity (111)
(CLOSED)
VHCOX
$3K
— Buy
$51.16
3.8% -0.5% -3.0% 12.1% 12.4% 0.6% 1.08
Explorer (24)
VEXPX
$3K
— Hold $81.76
1.4% 1.6% -8.4% 7.1% 8.0% 0.3% 1.32
Explorer Value (1690)
VEVFX
$3K
— Hold $30.00
2.0% 5.4% -1.5% 7.8% 9.7% 0.8% 1.25
MidCap Growth (301)
VMGRX
$3K
— Sell
$22.24
2.2% -0.9% -7.8% 8.5% 9.2% 0.3% 1.15
SmallCap Growth Index (861)
VISGX
$3K
— Buy
$34.77
2.5% 1.8% -7.2% 6.8% 7.9% 0.9% 1.27
SmallCap Index (48)
NAESX
$3K
— Hold $55.38
1.9% 4.7% -4.1% 8.3% 9.3% 1.5% 1.23
SmallCap Value Index (860)
VISVX
$3K
— Hold $25.29
1.4% 7.1% -1.5% 9.6% 10.3% 2.0% 1.22
Strategic Equity (114)
VSEQX
$3K
— Hold $28.74
1.3% 1.6% -5.5% 10.7% 11.4% 1.6% 1.08
Strategic SmallCap Equity (615)
VSTCX
$3K
— Hold $29.68
1.4% 2.4% -4.6% 9.6% 10.3% 1.1% 1.17
Admiral Tax-Managed SmallCap (116)
VTMSX
$10K
— Sell
$46.54
1.6% 5.2% 0.1% 10.0% 10.6% 1.4% 1.24
GROWTH
Capital Value (328)
VCVLX
$3K
— Buy
$11.04
1.8% 1.1% -15.9% 4.1% 6.1% 1.2% 1.46
Extended Market Index (98)
VEXMX
$3K
— Sell
$65.03
1.8% 2.6% -6.1% 8.0% 8.8% 1.5% 1.23
Growth Index (9)
VIGRX
$3K
— Buy
$55.71
2.4% 2.0% 0.4% 11.8% 11.8% 1.1% 1.09
MidCap Growth Index (832)
VMGIX
$3K
— Buy
$40.32
2.3% 2.9% -4.1% 9.8% 8.8% 0.8% 1.13
MidCap Index (859)
VIMSX
$3K
— Hold $33.88
1.9% 3.5% -2.7% 10.2% 9.9% 1.5% 1.07
MidCap Value Index (835)
VMVIX
$3K
— Hold $35.13
1.4% 4.1% -1.5% 10.6% 10.8% 2.1% 1.03
Morgan Growth (26)
VMRGX
$3K
— Hold $24.75
2.4% -0.7% -0.9% 11.5% 10.5% 0.7% 1.07
PRIMECAP (59)
(CLOSED)
VPMCX
—
— Buy $100.36
3.1% 0.7% -0.3% 12.7% 12.4% 1.1% 1.01
PRIMECAP Core (1220)
(CLOSED)
VPCCX
—
— Buy
$21.21
2.7% 1.9% 0.2% 12.1% 11.8% 1.1% 1.01
Selected Value (934)
VASVX
$3K
— Hold $26.87
-0.4% 3.9% -4.2% 8.7% 9.9% 1.6% 1.13
Social Index (213)
VFTSX
$3K
— Buy
$13.40
2.3% 1.9% -0.9% 11.3% 12.3% 1.9% 1.05
STAR Growth (122)
VASGX
$3K
— Sell
$28.03
0.6% 2.8% -2.4% 6.5% 6.7% 2.1% 0.81
Admiral Tax-Mgd. Capital App. (5102)
VTCLX
$10K
— Sell
$106.82
2.0% 3.5% 1.0% 11.1% 11.5% 2.1% 1.02
U.S. Growth (23)
VWUSX
$3K
— Hold $29.42
3.0% -1.2% 0.4% 13.4% 12.3% 0.5% 1.05
GROWTH & INCOME
500 Index (40)
VFINX
$3K
— Buy $194.10
1.8% 3.5% 1.6% 10.9% 11.5% 1.9% 1.00
Convertible Securities (82)
VCVSX
$3K
— Buy
$12.21
1.5% 1.1% -7.0% 3.3% 4.1% 1.8% 0.63
Diversified Equity (608)
VDEQX
$3K
— Sell
$30.27
1.9% 1.4% -3.0% 9.8% 10.5% 1.1% 1.07
Dividend Appreciation Index (602)
VDAIX
$3K
— Buy
$32.72
1.0% 5.6% 3.1% 8.8% 9.9% 2.1% 0.91
Dividend Growth (57)
VDIGX
$3K
— Buy
$23.23
0.6% 4.0% 5.0% 10.7% 11.7% 1.9% 0.88
Equity Income (65)
VEIPX
$3K
— Buy
$31.10
1.3% 5.9% 4.0% 10.1% 11.9% 2.8% 0.93
Growth & Income (93)
VQNPX
$3K
— Sell
$40.83
1.6% 3.2% 1.7% 11.3% 12.1% 1.7% 0.97
High Dividend Yield Index (623)
VHDYX
$3K
— Hold $27.93
1.5% 6.3% 4.5% 10.7% 12.3% 3.0% 0.93
LargeCap Index (307)
VLACX
$3K
— Buy
$38.79
1.8% 3.2% 0.8% 10.7% 11.2% 1.8% 1.00
Market Neutral (634)
VMNFX
$250K
— Sell
$11.97
-1.8% -1.2% 4.4% 4.1% 3.6% 0.0% 0.46
STAR Moderate Growth (914)
VSMGX
$3K
— Sell
$23.77
0.5% 3.1% -0.8% 5.8% 6.0% 2.1% 0.61
Total Stock Market Index (85)
VTSMX
$3K
— Hold $52.25
1.8% 3.4% 0.0% 10.4% 11.0% 1.8% 1.02
U.S. Value (124)
VUVLX
$3K
— Hold $16.66
1.0% 2.2% -1.8% 9.4% 11.5% 2.1% 0.96
Value Index (6)
VIVAX
$3K
— Hold $32.99
1.1% 4.3% 1.2% 9.7% 10.6% 2.4% 0.95
Windsor (22)
VWNDX
$3K
— Hold $19.47
1.5% 1.7% -5.8% 8.1% 10.1% 1.7% 1.17
Windsor II (73)
VWNFX
$3K
— Buy
$34.84
1.2% 4.0% -2.2% 8.0% 10.0% 2.2% 1.02
BALANCED
Balanced Index (2)
VBINX
$3K
— Hold $30.12
1.0% 3.6% 1.5% 7.4% 8.0% 1.9% 0.61
Managed Payout (1498)
VPGDX
$25K
— Sell
$17.55
0.2% 3.0% -1.3% 5.4% 5.6% 3.9% 0.57
STAR (56)
VGSTX
$1K
— Hold $23.87
0.7% 2.5% -1.4% 6.3% 6.9% 2.0% 0.68
STAR Conservative Growth (724)
VSCGX
$3K
— Sell
$18.36
0.3% 3.3% 0.6% 5.0% 5.0% 2.1% 0.42
STAR Income (723)
VASIX
$3K
— Sell
$15.02
0.3% 3.5% 2.0% 4.1% 4.1% 2.0% 0.27
Admiral Tax-Managed Balanced (103)
VTMFX
$10K
— Sell
$27.53
0.9% 3.0% 3.2% 7.3% 7.9% 2.0% 0.46
Wellesley Income (27)
VWINX
$3K
— Hold $25.66
0.6% 5.3% 4.9% 6.2% 7.4% 2.9% 0.40
Wellington (21)
VWELX
$3K
— Buy
$38.10
0.8% 4.2% 1.9% 7.5% 8.5% 2.5% 0.67
TARGET RETIREMENT
Target Retirement 2060 (1691)
VTTSX
$1K
— — $27.91
0.6% 2.6% -3.5% 6.8% — 1.8% 0.91
Target Retirement 2055 (1487)
VFFVX
$1K
— — $31.63
0.6% 2.6% -3.5% 6.8% 7.2% 1.9% 0.91
Target Retirement 2050 (699)
VFIFX
$1K
— — $29.23
0.6% 2.6% -3.4% 6.8% 7.2% 2.0% 0.91
Target Retirement 2045 (306)
VTIVX
$1K
— — $18.25
0.7% 2.6% -3.4% 6.8% 7.2% 2.1% 0.91
Target Retirement 2040 (696)
VFORX
$1K
— — $29.20
0.6% 2.6% -3.4% 6.8% 7.2% 2.1% 0.90
Target Retirement 2035 (305)
VTTHX
$1K
— — $17.30
0.6% 2.7% -2.7% 6.7% 7.1% 2.1% 0.83
Target Retirement 2030 (695)
VTHRX
$1K
— — $28.52
0.5% 2.9% -2.1% 6.5% 6.8% 2.1% 0.75
Target Retirement 2025 (304)
VTTVX
$1K
— — $16.09
0.5% 3.0% -1.4% 6.2% 6.6% 2.1% 0.68
Target Retirement 2020 (682)
VTWNX
$1K
— — $27.99
0.5% 3.1% -0.9% 5.9% 6.3% 2.1% 0.60
Target Retirement 2015 (303)
VTXVX
$1K
— — $14.66
0.3% 3.0% -0.4% 5.3% 5.8% 1.9% 0.50
Target Retirement 2010 (681)
VTENX
$1K
— — $25.64
0.3% 3.1% 0.5% 4.6% 5.1% 1.8% 0.38
Target Retirement Income (308)
VTINX
$1K
— — $12.80
0.3% 3.2% 0.9% 4.0% 4.6% 1.7% 0.33
INTERNATIONAL/GLOBAL
Developed Markets Index (1397)
VDVIX
$3K
— Sell
$9.10
-0.4% -0.1% -9.1% — — 2.7% 2.27
Emerging Markets Stock Index (533)
VEIEX
$3K
— Hold $21.31
-3.4% 2.5% -18.5% -4.6% -4.9% 3.0% 1.48
Emerging Markets Select Stock (752)
VMMSX
$3K
— Hold $15.91
-3.6% 4.5% -16.9% -5.3% — 1.8% 1.56
European Index (79)
VEURX
$3K
— Hold $26.65
-0.6% -0.2% -9.8% 2.3% 1.8% 3.0% 1.11
Global Equity (129)
VHGEX
$3K
— Hold $23.93
0.8% 1.2% -4.6% 6.4% 6.4% 1.7% 0.99
Global Minimum Volatility (1194)
VMVFX
$3K
— Buy
$11.70
2.2% 3.5% 3.0% — — 1.7% 0.62
International Dividend Appreciation Index (2015) VIAIX
$3K
— Hold $21.95
0.6% — — — — — —
International Explorer (126)
VINEX
$3K
— Hold $16.96
1.4% 0.1% -2.9% 7.7% 4.4% 1.5% 0.97
International Growth (81)
VWIGX
$3K
— Buy
$21.06
-0.1% -0.2% -9.7% 2.9% 2.3% 1.4% 1.23
International High Dividend Yield Index (1530)
VIHIX
$3K
— Hold $21.81
-1.8% — — — — — —
International Value (46)
VTRIX
$3K
— Hold $31.17
-1.7% 0.3% -13.5% 0.4% 1.1% 2.1% 1.17
Pacific Index (72)
VPACX
$3K
— Hold $10.71
0.5% -0.7% -8.9% 2.2% 2.8% 2.3% 1.13
Total International Stock Index (113)
VGTSX
$3K
— Hold $14.59
-1.0% 1.0% -10.8% 1.0% 0.4% 2.7% 1.10
Total World Stock Index (628)
VTWSX
$3K
— Hold $23.91
0.5% 2.3% -5.3% 5.6% 5.4% 2.1% 1.01
World ex-U.S. Index (770)
VFWIX
$3K
— Sell
$17.22
-1.0% 0.8% -11.2% 0.7% 0.2% 2.8% 1.11
World ex-U.S. SmallCap Index (1684)
VFSVX
$3K
— Hold $36.50
-0.4% 3.1% -6.3% 3.1% 1.0% 2.4% 1.07