only use 2019
1. family- Describe the family makeup, what are their goals for the investment insecurities.
2.Assets- Describe the assets (securities) you wish to use in consrtuction your clients' porfolio and why you decided to pick these securities.
3. computations- Complete the computations by answering the questions posed and upload by deadline.
4/2/2020 VDEQX - Vanguard Diversified Equity Fund | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx/cumulative-returns 1/4 Investing Investment products Vanguard mutual funds Choose your funds Search the site or get a quote HomeMy AccountsInvesting Advice & Retirement Benefits & CostsNews & Perspectives Learn about mutual funds Discover Vanguard's advantages Choose your mutual funds Decide which type of account Open an account in 3 steps Vanguard Diversified Equity Fund (VDEQX) OverviewOverview Price & Performance Portfolio & ManagementPortfolio & Management Fees & MinimumsFees & Minimums DistributionsDistributions NewsNews Previous page Historical returns Cumulative total returns as of 03/31/2020 Yearly investment returns as of 12/31/2019 1-yr 3-yr 5-yr 10-yr Since inception 06/10/2005 -9.14% 13.66% 28.23% 153.70% 175.52% -9.34% 12.23% 32.16% 163.73% — Vanguard Diversified Equity Fund MSCI US Broad Market Index* (Benchmark) Capital return Income return** Total return Total return Vanguard Diversified Equity Fund MSCI US Broad Market Index* (Benchmark) Capital return Income return** Total return Total return 30.26% 1.19% 31.45% 31.07% -6.50% 1.11% -5.39% -5.28% 21.51% 1.19% 22.70% 21.21% 7.09% 1.38% 8.47% 12.67% -0.37% 1.10% 0.73% 0.57% 9 98% 1 10% 11 08% 12 66% Diversified Equity Inv MSCI US Broad Market Index* (Benchmark) Year ended 2019 2018 2017 2016 2015 2014 https://investor.vanguard.com/home/ https://investor.vanguard.com/investing/ https://investor.vanguard.com/investing/investment-products https://investor.vanguard.com/mutual-funds/ https://investor.vanguard.com/mutual-funds/fund-types https://investor.vanguard.com/home https://investor.vanguard.com/my-account/log-on https://investor.vanguard.com/mutual-funds/ https://investor.vanguard.com/mutual-funds/no-load-funds https://investor.vanguard.com/mutual-funds/fund-types https://investor.vanguard.com/mutual-funds/account-types https://investor.vanguard.com/mutual-funds/how-to-open-account-online https://investor.vanguard.com/mutual-funds/profile/overview/vdeqx https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx https://investor.vanguard.com/mutual-funds/profile/portfolio/vdeqx https://investor.vanguard.com/mutual-funds/profile/fees/vdeqx https://investor.vanguard.com/mutual-funds/profile/distributions/vdeqx https://investor.vanguard.com/mutual-funds/profile/news/vdeqx https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx 4/2/2020 VDEQX - Vanguard Diversified Equity Fund | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx/cumulative-returns 2/4 Quarterly investment returns as of 03/31/2020 The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Get details on the fund's performance, including standardized returns as of the most recent quarter-end. 9.98% 1.10% 11.08% 12.66% 34.14% 1.23% 35.37% 33.62% 15.72% 1.76% 17.48% 16.44% -2.21% 1.20% -1.01% 1.08% 14.94% 1.18% 16.12% 17.28% 32.39% 1.42% 33.81% 28.76% -40.68% 1.22% -39.45% -37.04% 3.38% 0.97% 4.35% 5.59% 11.59% 1.26% 12.85% 15.72% 6.84% 0.75% 7.58% — Vanguard Diversified Equity Fund MSCI US Broad Market Index* (Benchmark) First quarter Second quarter Third quarter Fourth quarter Year- end Year-end average -20.71% — — — — — 14.71% 4.36% 0.08% 9.71% 31.45% 31.07% 0.92% 3.86% 6.96% -15.61% -5.39% -5.28% 6.45% 3.81% 4.72% 6.03% 22.70% 21.21% -1.27% 1.56% 5.35% 2.69% 8.47% 12.67% 3.09% 0.72% -8.21% 5.69% 0.73% 0.57% 1.96% 4.40% -0.43% 4.80% 11.08% 12.66% 10.67% 3.61% 7.26% 10.07% 35.37% 33.62% 15.15% -4.83% 5.77% 1.36% 17.48% 16.44% 6.77% -0.09% -16.69% 11.40% -1.01% 1.08% 5.81% -12.41% 11.56% 12.32% 16.12% 17.28% 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005*** Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx 4/2/2020 VDEQX - Vanguard Diversified Equity Fund | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx/cumulative-returns 3/4 Open your account onlineOpen your account online We're here to help Have questions? Contact us If you're already a Vanguard client: Call 800-888-3751 Monday through Friday 8 a.m. to 8 p.m., Eastern time WA N T S O M E A D V I C E ? Partner with a Vanguard advisor Start with our investor questionnaire WA N T TO L E A R N M O R E ? Understand Vanguard's principles for investing success See how 9 model portfolios have performed in the past I N T E R E S T E D I N E X C H A N G E - T R A D E D F U N D S ? Compare ETFs vs. mutual funds *Tracks virtually all stocks that trade in the U.S. stock market. **Income returns may vary significantly year-to-year for mutual funds and ETFs (exchange-traded funds) that invest internationally in passive foreign investment companies (PFICs) because of the tax treatment of these holdings. Specifically, realized gains or losses and unrealized gains or losses for these holdings may increase or Performance data do not reflect the deduction of the $20 annual account service fee that may be applied when a Vanguard fund balance is below $10,000. If this fee was included, performance would be lower. Get details on the fund's expenses and fees. WATCHWATCH COMPARECOMPARE BUYBUY https://personal.vanguard.com/us/openaccount?CompLocation=mf_overview&Component=OpenAccountRN https://personal.vanguard.com/web/c1/service-center-contact-us/topic/mutual-funds https://investor.vanguard.com/financial-advisor/financial-advice https://personal.vanguard.com/us/FundsInvQuestionnaire https://about.vanguard.com/what-sets-vanguard-apart/principles-for-investing-success/ https://personal.vanguard.com/us/insights/saving-investing/model-portfolio-allocations https://investor.vanguard.com/etf/etf-vs-mutual-fund https://investor.vanguard.com/mutual-funds/profile/fees/vdeqx https://personal.vanguard.com/us/FundsWatchListAdd?Ticker=VDEQX&cbdInitTransUrl=https%3A//investor.vanguard.com/mutual-funds/profile/performance/vdeqx/cumulative-returns https://personal.vanguard.com/us/FundsCompareRedirect?FundId1=0608&FundIntExt1=INT&navigatingFrom=6 https://personal.vanguard.com/us/OpenAccountController?Location=FundProfile&FundsDisplay=true&FundId=0608 4/2/2020 VDEQX - Vanguard Diversified Equity Fund | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vdeqx/cumulative-returns 4/4 decrease the fund's income dividends paid to shareholders for the year, affecting the reported income return. Funds that invest internationally have the most potential exposure to PFICs. For more information on a fund's holdings and the impact of PFIC holdings on its taxable income and distributions to shareholders, refer to the fund's annual report. ***Since inception on 06/10/2005. CONNECT WITH US Facebook Vanguard News YouTube Mobile app Twitter Vanguard Blog LinkedIn RSS feeds ® Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC . © 1995–2020 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor of the Vanguard Funds. Your use of this site signifies that you accept our terms and conditions of use. 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OverviewOverview Price & Performance Portfolio & ManagementPortfolio & Management Fees & MinimumsFees & Minimums DistributionsDistributions NewsNews Previous page Historical returns Cumulative total returns as of 03/31/2020 Yearly investment returns as of 12/31/2019 1-yr 3-yr 5-yr 10-yr Since inception 12/10/1986 -8.89% 12.76% 33.45% 165.77% 1,953.48% -6.98% 16.11% 38.47% 172.10% — Vanguard Growth and Income Fund Investor Shares S&P 500 Index* (Benchmark) Capital return Income return** Total return Total return Vanguard Growth and Income Fund Investor Shares S&P 500 Index* (Benchmark) Capital return Income return** Total return Total return 27.58% 2.08% 29.66% 31.49% -6.21% 1.51% -4.71% -4.38% 18.91% 1.77% 20.68% 21.83% 9 73% 2 25% 11 97% 11 96% Growth and Income Inv S&P 500 Index* (Benchmark) Year ended 2019 2018 2017 2016 https://investor.vanguard.com/home/ https://investor.vanguard.com/investing/ https://investor.vanguard.com/investing/investment-products https://investor.vanguard.com/mutual-funds/ https://investor.vanguard.com/mutual-funds/fund-types https://investor.vanguard.com/home https://investor.vanguard.com/my-account/log-on https://investor.vanguard.com/mutual-funds/ https://investor.vanguard.com/mutual-funds/no-load-funds https://investor.vanguard.com/mutual-funds/fund-types https://investor.vanguard.com/mutual-funds/account-types https://investor.vanguard.com/mutual-funds/how-to-open-account-online https://investor.vanguard.com/mutual-funds/profile/overview/vgiax https://investor.vanguard.com/mutual-funds/profile/overview/vqnpx https://investor.vanguard.com/mutual-funds/profile/performance/vqnpx https://investor.vanguard.com/mutual-funds/profile/portfolio/vqnpx https://investor.vanguard.com/mutual-funds/profile/fees/vqnpx https://investor.vanguard.com/mutual-funds/profile/distributions/vqnpx https://investor.vanguard.com/mutual-funds/profile/news/vqnpx https://investor.vanguard.com/mutual-funds/profile/performance/vqnpx 4/2/2020 VQNPX - Vanguard Growth and Income Fund Investor Shares | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vqnpx/cumulative-returns 2/4 Quarterly investment returns as of 03/31/2020 The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than 9.73% 2.25% 11.97% 11.96% 0.18% 1.75% 1.92% 1.38% 12.22% 1.81% 14.04% 13.69% 30.45% 2.14% 32.59% 32.39% 14.46% 2.46% 16.92% 16.00% 0.57% 1.85% 2.42% 2.11% 12.62% 2.00% 14.62% 15.06% 20.21% 2.22% 22.42% 26.46% -39.26% 1.54% -37.72% -37.00% 0.90% 1.72% 2.62% 5.49% 12.14% 1.87% 14.01% 15.79% 4.18% 1.64% 5.82% 4.91% Vanguard Growth and Income Fund Investor Shares S&P 500 Index* (Benchmark) First quarter Second quarter Third quarter Fourth quarter Year- end Year-end average -20.39% — — — — — 13.28% 3.68% 1.50% 8.77% 29.66% 31.49% -0.72% 3.58% 8.08% -14.26% -4.71% -4.38% 5.26% 2.50% 4.85% 6.67% 20.68% 21.83% 1.37% 2.39% 3.74% 4.00% 11.97% 11.96% 1.51% -0.04% -5.79% 6.61% 1.92% 1.38% 1.69% 5.31% 1.57% 4.83% 14.04% 13.69% 10.52% 3.13% 5.08% 10.70% 32.59% 32.39% 13.18% -2.63% 6.30% -0.19% 16.92% 16.00% 6.19% 0.24% -14.14% 12.06% 2.42% 2.11% 5.77% -11.31% 10.25% 10.81% 14.62% 15.06% 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 4/2/2020 VQNPX - Vanguard Growth and Income Fund Investor Shares | Vanguard https://investor.vanguard.com/mutual-funds/profile/performance/vqnpx/cumulative-returns 3/4 Open your account onlineOpen your account online We're here to help Have questions? Contact us If you're already a Vanguard client: Call 800-888-3751 Monday through Friday 8 a.m. to 8 p.m., Eastern time WA N T S O M E A D V I C E ? Partner with a Vanguard advisor Start with our investor questionnaire WA N T TO L E A R N M O R E ? Understand Vanguard's principles for investing success See how 9 model portfolios have performed in the past I N T E R E S T E D I N E X C H A N G E - T R A D E D F U