| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | N/A | | Bonds: | 92.99 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.25% | N/A | 4.41 | N/A | | FHLMC 5.5% | N/A | 4.31 | N/A | | Cwmbs CMO 4.5% | N/A | 4.27 | N/A | | FNMA 5.5% | N/A | 4.22 | N/A | | FNMA 5% | N/A | 4.21 | N/A | | FHLMC | N/A | 4.00 | N/A | | US Treasury Note 2% | N/A | 3.32 | N/A | | Indymac Inda 2005-Ar1 CMO | N/A | 3.31 | N/A | | FHLBA 5.375% | N/A | 3.10 | N/A | | FHLMC 5.25% | N/A | 3.08 | N/A |
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| Averages | VUGVX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | VUGVX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VUGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.96 | 57.54 | | AA | 1.03 | 5.15 | | A | 0.00 | 13.39 | | BBB | 2.01 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | VUGVX | Category Avg | |
Maturity
| 4.87 | 7.05 | |
Duration
| 3.61 | 4.33 | |
Credit Quality
| AAA | AA |
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0.01% Nasdaq 0.00%
Holdings
