Success in taking the road less traveled…. © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 1 About Vanguard • Founded May 1, 1975 • One of the world's largest investment management companies • Approximately $950 billion in U.S. mutual funds (as of December 31, 2005) “…the client-owned investment management company built to put your interests first®” • 130 domestic funds (including variable annuity portfolios) • 40 additional funds in international markets © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 2 What are mutual funds? “A mutual fund is simply a financial intermediary that allows a group of investors to pool their money together with a predetermined investment objective. The mutual fund will have a fund manager who is responsible for investing the pooled money into specific securities (usually stocks or bonds).” • First started in 1924 by 3 Boston executives • Industry has grown tremendously over the years – 55 million households – 96 million individuals – $7 trillion in net assets © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 3 John Bogle • Princeton Years • Wellington Management Company • Philosophy: No commissions + Low overhead = maximized growth • Principle: clarity, candor and disclosure © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 4 Growth of Vanguard • 1929: Vanguard Wellington Fund - Endures 1929 crash through diversification • 1975: Vanguard begins its operations - 28 employees, 11 funds, 1.8 billion in net assets, • 1976: Vanguard index fund opens • 1977: Eliminates sales commission (“loads”) • 1990: Creates first international index funds © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 5 Growth of Vanguard (Cont’d ….) • 1995: Vanguard.com opens for business • 1996: Vanguard begins offering financial planning for individuals • 1997: Vanguard begins offering investments to investors outside U.S • 2003: Vanguard.com reaches 3 million registered users • 2004: Offers one-step auto pilot program for 401(k) plans © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 6 Appeal of Vanguard • Commitment to low-expenses © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 7 Appeal of Vanguard (Cont…) • Excellent Customer Service – Executives help man the phones during peak Call Periods – Vanguard funds dominate Forbes "Best Buy" rankings every year © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 8 Class discussion Why Price Perceived Quality is not applicable in this case? © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 9 Vanguard’s low expenses Differentiates itself from competition • Reluctant to Advertise • No mass sales force • Prohibits frequent trading of its funds • Passive Investing Still has an extremely loyal, cult-like customer base www.diehards.org © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 10 Class discussion Do you think that Bogle’s idea of advertisement avoidance is good? © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 11 How did Vanguard manage to gain such loyal customer base? • Word of mouth advertising • Believing in and sticking to its mission statement • Publicity from books, and Bogle’s appearances in media © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 12 Take away lessons • Marketing can be overdone • The Power of differentiation • Word of mouth publicity can be very powerful • Benefits of frugality and passing the value to the customer © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 13 Class discussion Do you think there is an analogy between the success of Wal-Mart and Vanguard? © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 14 Competitors of Vanguard • Fidelity – Founded in 1943 by Edward C. Johnson II – Attracted crowd through their innovative ideas – First to sell through a 800 number • Capital research management – Founded in 1931 by Jonathan Bell Lovelace – Manages US$850 billion in mutual funds and US$300 billion for institutions • TIAA CREF – Largest pension plan provider – Launched 6 no-load mutual funds in 1997 – Minimum investment $250 © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 15 Customer base that Vanguard doesn’t attract • Those who do not have studied statistics & publications • Naïve investors • Those who are carried away by advertisements • Those who have faith in price-quality perception © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 16 Top ten mutual fund companies by assets, 2006 ($000) © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 17 Class discussion Should Vanguard continue as is? © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 18 © 2005 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distributor 19