| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.25 | | Stocks: | 92.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.06 | 10.48 | | BK OF AMERICA CP | BAC | 2.98 | 13.14 | | JP MORGAN CHASE CO | JPM | 2.98 | 35.59 | | CONOCOPHILLIPS | COP | 2.94 | 4.58 | | EXXON MOBIL CP | XOM | 2.77 | -2.67 | | INTL BUSINESS MACH | IBM | 2.21 | 54.57 | | UNITED TECH | UTX | 2.17 | 29.74 | | AT&T INC. | T | 2.13 | 1.12 | | TRANSOCEAN LTD | RIG | 2.10 | 83.28 | | ALLSTATE CP | ALL | 2.07 | -10.50 |
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| Averages | VCGAX | Category Avg | | Price/Earnings | 14.52 | 16.40 | | Price/Book | 1.74 | 1.98 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 7.69 | 8.07 | | Median Market Cap | 63.60B | 29.74B | | 3 Year Earnings Growth | 12.83% | 10.85% |
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| Sector | | VCGAX | Category Avg | | Utilities | | 4.44 | 2.95 | | Business services | | 1.72 | 4.32 | | Financials | | 13.76 | 16.11 | | Telecommunications | | 6.94 | 5.36 | | Media | | 2.51 | 2.78 | | Consumer goods | | 9.51 | 10.18 | | Energy | | 11.67 | 11.55 | | Hardware | | 11.97 | 9.80 | | Health | | 12.80 | 11.95 | | Software | | 3.79 | 4.36 | | Consumer services | | 8.28 | 9.15 | | Industrial materials | | 12.62 | 11.47 |
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| Sector | VCGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | VCGAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
