General Information
As of 05/25/2012
|
| NAV |
$15.85 |
| NAV Daily Change |
($0.05) |
| % Yield |
1.78 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.65 |
| Objective* |
Equity - Growth /Inc |
| Peer* |
GI LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.54 |
| Net Assets (Mil $) N/A |
8,829.00 |
| % Turnover N/A |
13.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.31 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.31 |
Allocation
|
| Large Growth |
16.86 |
| Large Value |
42.00 |
| Small Growth |
.00 |
| Small Value |
18.54 |
| Foreign Stock |
12.37 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
92.90 |
| Cash |
6.75 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.66 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.35 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Non-Durable |
15.93 |
| Technology |
15.52 |
| Industrial Cyclical |
14.36 |
| Retail Trade |
12.37 |
| Health |
10.93 |
| Energy |
9.94 |
| Finance |
8.92 |
| Other |
7.10 |
| Consumer Durables |
1.87 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| OCCIDENTAL PETROLEUM CORP |
3.38 |
298.50 |
| AUTOMATIC DATA PROCESSING |
3.03 |
267.55 |
| MICROSOFT CORP |
2.99 |
263.87 |
| PEPSICO INC |
2.87 |
253.24 |
| JOHNSON + JOHNSON |
2.81 |
248.19 |
| UNITED PARCEL SERVICE |
2.69 |
237.54 |
| TARGET CORP |
2.66 |
234.89 |
| EXXON MOBIL CORP |
2.64 |
233.32 |
| GENERAL DYNAMICS CORP |
2.57 |
226.84 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
Incepted in May 1992, the Vanguard Group manages this fund. This fund was formally known as Vanguard Utilities Income Fund. The fund usually invests in large blend companies of domestic stock-general type. The objective of this fund is to seek current income and long-term growth of capital and income by investing primarily in stocks of companies with dividends and with prospects of stable or increasing earnings and dividends over time. The fund offers dividends twice a year in June and December & capital gains, if any, are distributed annually in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
48 |
| Avg. P/E |
21.66 |
| Avg. P/Book |
4.67 |
| Avg. EPS Growth |
11.07 |
| Avg. Market Value (Mil $) |
86,988 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.77 |
0.78 |
0.81 |
| Alpha |
2.71 |
2.43 |
1.20 |
| R Squared |
0.94 |
0.96 |
0.92 |
| Std. Dev. |
12.50 |
15.30 |
13.55 |
| Sharpe |
1.50 |
0.19 |
3.00 |
Shareholder Information
|
| Manager |
Donald J. Kilbride |
| Since |
02/06 |
| Manager Rating * SEE EXPLANTION |
3.6 |
| Inception Date |
05/29/1992 |
| Shareholders |
44,901 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$3,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Vanguard Group |
| Address |
100 Vanguard Blvd.
Malvern, PA 19355 |
| Phone |
800 662-7447 |
|
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