Vanguard Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.939.060.308.567.88
    Category Average18.116.81-1.087.147.45
    Assets for Each Yr*2,033.102,502.592,698.693,143.183,544.20
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 6.37 10.03

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,544,200 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 46.08 0.15 Very Low
    International Stock 3.2 11.33 0.21 Very Low
    Municipal Bond 4.1 4.03 0.14 Very Low
    Taxable Bond 3.5 18.87 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.53 1.23
    Microsoft Corp* Technology 20.42 1.12
    Johnson & Johnson* Healthcare 15.09 0.69
    JPMorgan Chase & Co* Financial Services 8.25 0.63
    Amazon.com Inc* Consumer Cyclical 40.40 0.63
    Exxon Mobil Corp* Energy -9.27 0.61
    Facebook Inc A* Technology 43.95 0.56
    Alphabet Inc A* Technology 21.81 0.54
    Wells Fargo & Co* Financial Services 1.02 0.50
    Alphabet Inc C* Technology 22.80 0.49
    Berkshire Hathaway Inc B* Financial Services 6.16 0.45
    Bank of America Corporation* Financial Services 10.23 0.43
    Merck & Co Inc* Healthcare 6.57 0.43
    AT&T Inc* Communication Services -7.12 0.40
    Chevron Corp* Energy -8.85 0.40
    General Electric Co* Industrials -17.50 0.40
    Pfizer Inc* Healthcare 3.23 0.39
    Procter & Gamble Co* Consumer Defensive 8.64 0.37
    Philip Morris International Inc* Consumer Defensive 30.87 0.37
    UnitedHealth Group Inc* Healthcare 20.05 0.36

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.10

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.20
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.20
    Vanguard OH Long-Ter James M. D'Arcy 0.20
    Vanguard Alternative Anatoly Shtekhman 0.60
    Vanguard Global Mini Anatoly Shtekhman 0.80