| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TYCO INTL LTD SWZ | TYC | 2.70 | 67.92 | | KOHLS CP | KSS | 2.26 | 46.33 | | COMERICA INC | CMA | 2.22 | 43.53 | | HASBRO INC | HAS | 2.20 | 5.76 | | P P G IND | PPG | 2.16 | 46.22 | | SMUCKERS J M NEW | SJM | 2.16 | 40.89 | | LABORATORY CORP NEW | LH | 2.10 | 14.58 | | WATERS CP | WAT | 1.99 | 61.99 | | U R S CP | URS | 1.95 | 3.80 | | DIGITAL REALTY TRUST | DLR | 1.90 | 51.42 |
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| Averages | VSVGX | Category Avg | | Price/Earnings | 19.71 | 16.25 | | Price/Book | 1.99 | 1.80 | | Price/Sales | 1.14 | 0.88 | | Price/Cashflow | 8.66 | 6.67 | | Median Market Cap | 5.40B | 4.32B | | 3 Year Earnings Growth | 9.63% | 13.02% |
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| Sector | | VSVGX | Category Avg | | Utilities | | 4.51 | 4.47 | | Business services | | 9.43 | 7.80 | | Financials | | 17.49 | 16.96 | | Telecommunications | | 2.46 | 3.33 | | Media | | 1.85 | 3.27 | | Consumer goods | | 9.03 | 10.17 | | Energy | | 8.69 | 7.16 | | Hardware | | 10.83 | 6.60 | | Health | | 6.06 | 9.80 | | Software | | 4.33 | 4.75 | | Consumer services | | 11.12 | 9.60 | | Industrial materials | | 14.20 | 16.09 |
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| Sector | VSVGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | VSVGX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
