Vanguard Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.58-0.48
    Category Average6.83-1.087.1315.69-0.55
    Assets for Each Yr*2,502.592,698.693,143.183,937.043,976.53
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.48 7.03 8.67

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,976,531 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 45.88 0.15 Very Low
    International Stock 3.3 12.29 0.21 Very Low
    Municipal Bond 4.0 3.85 0.14 Very Low
    Taxable Bond 3.5 18.23 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 15.91 1.30
    Apple Inc* Technology 11.98 1.18
    Amazon.com Inc* Consumer Cyclical 37.08 0.92
    Alphabet Inc A* Technology 3.04 0.76
    JPMorgan Chase & Co* Financial Services 5.06 0.69
    Facebook Inc A* Technology 5.37 0.59
    Johnson & Johnson* Healthcare -11.90 0.58
    Exxon Mobil Corp* Energy -2.13 0.51
    Bank of America Corporation* Financial Services 2.74 0.48
    Berkshire Hathaway Inc B* Financial Services -1.71 0.48
    Intel Corp* Technology 19.91 0.44
    UnitedHealth Group Inc* Healthcare 10.44 0.41
    Wells Fargo & Co* Financial Services -8.60 0.39
    Pfizer Inc* Healthcare 0.97 0.38
    Cisco Systems Inc* Technology 15.38 0.38
    Verizon Communications Inc* Communication Services -5.88 0.37
    Visa Inc Class A* Financial Services 16.04 0.37
    The Home Depot Inc* Consumer Cyclical -0.71 0.31
    Merck & Co Inc* Healthcare 5.94 0.31
    AT&T Inc* Communication Services -13.12 0.30

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Interm-Term Samuel C. Martinez 0.10
    Vanguard Short-Term Samuel C. Martinez 0.10
    Vanguard US Multifac Antonio Picca 0.30
    Vanguard Global Well John C. Keogh 0.60
    Vanguard Global Well John C. Keogh 0.60