Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.278.5816.53-4.648.64
    Category Average-1.047.1715.56-5.798.29
    Assets for Each Yr*2,685.383,130.923,922.213,813.614,220.71
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.64 8.30 6.51

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,220,710 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 45.37 0.15 Very Low
    International Stock 3.6 11.61 0.20 Very Low
    Municipal Bond 4.0 4.14 0.13 Very Low
    Taxable Bond 3.8 16.50 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.58
    Alphabet Inc A* Technology 4.41 0.56
    Alphabet Inc Class C* Technology 5.13 0.52
    Visa Inc Class A* Financial Services 28.73 0.46
    Bank of America Corporation* Financial Services 14.61 0.44
    The Home Depot Inc* Consumer Cyclical 19.35 0.34
    Citigroup Inc* Financial Services 30.58 0.26
    American Tower Corp* Communication Services 32.69 0.25
    Walmart Inc* Consumer Defensive 17.78 0.25
    United Technologies Corp* Industrials 18.60 0.22
    Netflix Inc* Consumer Cyclical 28.31 0.21
    Bristol-Myers Squibb Company* Healthcare -7.37 0.20
    Broadcom Inc* Technology 11.79 0.18
    Costco Wholesale Corp* Consumer Defensive 28.09 0.18
    Nike Inc B* Consumer Cyclical 13.37 0.18
    Salesforce.com Inc* Technology 10.49 0.17
    DowDuPont Inc* Basic Materials -9.22 0.16
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.16
    TJX Companies Inc* Consumer Cyclical 19.01 0.14
    Biogen Inc* Healthcare -23.15 0.13

    Worst 5-Year Relative Performance | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard PRIMECAP In Theo A. Kolokotrones 20.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Cred Samuel C. Martinez 0.60
    Vanguard Global Mini Antonio Picca 0.60
    Vanguard Global Capi Keith E White 0.90
    Vanguard Interm-Term Samuel C. Martinez 1.20
    Vanguard Short-Term Samuel C. Martinez 1.20