Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.57-0.70
    Category Average6.81-1.097.1715.65-1.56
    Assets for Each Yr*2,502.592,698.693,143.183,937.043,996.97
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.70 7.43 7.23

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,996,968 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 46.47 0.15 Very Low
    International Stock 3.2 11.56 0.21 Very Low
    Municipal Bond 3.9 3.90 0.14 Very Low
    Taxable Bond 3.5 18.35 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.41
    Amazon.com Inc* Consumer Cyclical 39.48 1.13
    JPMorgan Chase & Co* Financial Services 4.80 0.66
    Alphabet Inc A* Technology -0.52 0.56
    Alphabet Inc Class C* Technology -0.99 0.53
    UnitedHealth Group Inc* Healthcare 23.27 0.44
    Bank of America Corporation* Financial Services -4.64 0.43
    Pfizer Inc* Healthcare 23.91 0.43
    Chevron Corp* Energy -5.18 0.40
    Wells Fargo & Co* Financial Services -10.37 0.39
    Intel Corp* Technology 5.26 0.37
    Merck & Co Inc* Healthcare 35.15 0.34
    The Home Depot Inc* Consumer Cyclical -3.93 0.34
    Medtronic PLC* Healthcare 15.83 0.32
    Procter & Gamble Co* Consumer Defensive 4.82 0.31
    Mastercard Inc A* Financial Services 31.59 0.30
    PepsiCo Inc* Consumer Defensive -0.10 0.30
    Adobe Inc* Technology 36.24 0.28
    Comcast Corp Class A* Communication Services -4.00 0.28
    Citigroup Inc* Financial Services -10.87 0.27

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Capi Keith E White 0.30
    Vanguard Interm-Term Samuel C. Martinez 0.60
    Vanguard Short-Term Samuel C. Martinez 0.60
    Vanguard US Multifac Antonio Picca 0.70
    Vanguard Global Well John C. Keogh 1.10