Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.318.5716.58-4.638.79
    Category Average-1.097.1715.65-5.828.68
    Assets for Each Yr*2,697.063,141.713,935.793,827.114,201.33
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.79 10.90 7.10

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,201,326 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 46.36 0.14 Very Low
    International Stock 3.8 11.86 0.20 Very Low
    Municipal Bond 4.0 3.94 0.13 Very Low
    Taxable Bond 2.9 18.18 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.44
    Apple Inc* Technology 24.14 1.12
    JPMorgan Chase & Co* Financial Services 6.20 0.62
    Alphabet Inc A* Technology 18.29 0.55
    Alphabet Inc Class C* Technology 18.92 0.52
    Berkshire Hathaway Inc B* Financial Services 0.12 0.51
    Pfizer Inc* Healthcare -2.15 0.44
    Bank of America Corporation* Financial Services 14.98 0.43
    Verizon Communications Inc* Communication Services 4.75 0.42
    Chevron Corp* Energy 16.78 0.41
    Intel Corp* Technology 17.10 0.41
    Wells Fargo & Co* Financial Services 9.18 0.38
    Boeing Co* Industrials 16.20 0.35
    Eli Lilly and Co* Healthcare 11.44 0.34
    PepsiCo Inc* Consumer Defensive 8.95 0.32
    Comcast Corp Class A* Communication Services 17.62 0.31
    Adobe Inc* Technology 16.77 0.26
    Abbott Laboratories* Healthcare 11.13 0.25
    Citigroup Inc* Financial Services 23.63 0.24
    Bristol-Myers Squibb Company* Healthcare -5.10 0.23

    Worst 5-Year Relative Performance | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Cred Samuel C. Martinez 0.30
    Vanguard Global Mini Antonio Picca 0.40
    Vanguard Global Capi Keith E White 0.70
    Vanguard Interm-Term Samuel C. Martinez 0.90
    Vanguard Short-Term Samuel C. Martinez 0.90