Vanguard Mutual Fund Family Data Pages

Search By

Performance
01-31-19

Total ReturnCategory Average
Total Return 0.3 8.6 16.6 -4.6 6.3
Category Average -1.1 7.2 15.7 -5.8 6.3
Assets for Each Yr* 2,698.7 3,143.2 3,937.0 3,828.0 4,087.4
*billions

Trailing Returns %
01-31-19

  YTD 3 Year 5 Year    
Fund Family 6.31 9.99 7.38

Key Stats
01-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,087,444 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 46.03 0.15 Very Low
International Stock 3.8 11.89 0.20 Very Low
Municipal Bond 4.0 3.93 0.13 Very Low
Taxable Bond 3.2 18.39 0.12 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 9 6
1 4 1
1 4 2
Asset Allocation %
Cash 1.9
Stocks 61.4
Bonds 36.2
Other 0.5
Annual Turnover % 24
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 3.3
Energy 5.5
Industrials 11.2
Technology 18.4
Cyclical 37.1
Basic Materials 4.1
Consumer Cyclical 11.5
Financial Services 16.1
Real Estate 5.4
Defensive 24.5
Consumer Defensives 7.2
Healthcare 14.1
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-19

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.91 1.10
  JPMorgan Chase & Co* Financial Services 8.86 0.63
  Johnson & Johnson* Healthcare 4.94 0.63
  Alphabet Inc A* Technology 5.67 0.56
  Alphabet Inc Class C* Technology 5.93 0.53
  Bank of America Corporation* Financial Services 18.87 0.43
  Verizon Communications Inc* Communication Services 0.95 0.42
  Cisco Systems Inc* Technology 14.79 0.38
  Wells Fargo & Co* Financial Services 8.53 0.38
  Eli Lilly and Co* Healthcare 6.61 0.34
  Coca-Cola Co* Consumer Defensive -3.15 0.33
  AT&T Inc* Communication Services 9.81 0.32
  PepsiCo Inc* Consumer Defensive 5.09 0.32
  Medtronic PLC* Healthcare 1.81 0.31
  Comcast Corp Class A* Communication Services 12.98 0.30
  Citigroup Inc* Financial Services 24.41 0.25
  Walmart Inc* Consumer Defensive 6.70 0.25
  Bristol-Myers Squibb Company* Healthcare -2.77 0.24
  Union Pacific Corp* Industrials 23.11 0.24
  Walt Disney Co* Consumer Cyclical 4.23 0.23
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
02-21-19

Fund Name Manager Name Average Manager Tenure
Vanguard LifeStrategy Cnsrv Gr Inv Management Team 24
Vanguard LifeStrategy Growth Inv Management Team 24
Vanguard LifeStrategy Income Inv Management Team 24
Vanguard LifeStrategy Moderate Gr Inv Management Team 24
Vanguard PRIMECAP Inv Theo A. Kolokotrones 20

Shortest Manager Tenure | More
02-21-19

Fund Name Manager Name Average Manager Tenure
Vanguard Global Credit Bond Admiral Samuel C. Martinez 0
Vanguard Global Minimum Volatility Admr Antonio Picca 0
Vanguard Global Capital Cycles Investor Keith E White 1
Vanguard Interm-Term Invmt-Grade Inv Samuel C. Martinez 1
Vanguard Short-Term Investment-Grade Inv Samuel C. Martinez 1
Sponsor Center
Content Partners