| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 62.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 13.39 | -2.46 | | WAL MART STORES | WMT | 9.35 | -9.53 | | COCA COLA CO THE | KO | 8.09 | 20.06 | | PHILIP MORRIS INTL | PM | 7.07 | 13.79 | | PEPSICO INC | PEP | 6.68 | 12.08 | | CVS CAREMARK CP | CVS | 4.39 | 24.34 | | KRAFT FOODS INC | KFT | 3.81 | 5.81 | | COLGATE PALMOLIVE | CL | 3.36 | 15.66 | | ALTRIA GROUP INC | MO | 3.31 | 29.08 | | WALGREEN CO | WAG | 2.82 | 57.29 |
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| Averages | VCSAX | Category Avg | | Price/Earnings | 15.39 | N/A | | Price/Book | 2.98 | N/A | | Price/Sales | 0.71 | N/A | | Price/Cashflow | 9.80 | N/A | | Median Market Cap | 33.55B | 27.97B | | 3 Year Earnings Growth | 8.83% | 10.55% |
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| Sector | | VCSAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.09 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 74.30 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.85 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 24.64 | N/A | | Industrial materials | | 0.12 | N/A |
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| Sector | VCSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VCSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.32% Nasdaq 
0.01%
Holdings
