Vanguard Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.939.060.308.5610.03
    Category Average18.116.81-1.087.149.39
    Assets for Each Yr*2,033.102,502.592,698.693,143.183,652.46
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.03 6.56 9.86

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,652,462 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 45.62 0.15 Very Low
    International Stock 3.2 11.67 0.21 Very Low
    Municipal Bond 4.0 4.04 0.14 Very Low
    Taxable Bond 3.4 18.86 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.16
    Microsoft Corp* Technology 22.84 1.12
    Johnson & Johnson* Healthcare 19.66 0.68
    JPMorgan Chase & Co* Financial Services 9.40 0.64
    Amazon.com Inc* Consumer Cyclical 29.91 0.61
    Facebook Inc A* Technology 47.77 0.61
    Exxon Mobil Corp* Energy -8.73 0.59
    Alphabet Inc A* Technology 17.33 0.51
    Wells Fargo & Co* Financial Services -2.27 0.48
    Alphabet Inc C* Technology 18.55 0.47
    Berkshire Hathaway Inc B* Financial Services 11.34 0.45
    Bank of America Corporation* Financial Services 12.99 0.43
    Merck & Co Inc* Healthcare 14.49 0.40
    Chevron Corp* Energy 0.62 0.40
    AT&T Inc* Communication Services -8.56 0.38
    UnitedHealth Group Inc* Healthcare 25.17 0.37
    Pfizer Inc* Healthcare 12.41 0.37
    Procter & Gamble Co* Consumer Defensive 13.22 0.37
    Philip Morris International Inc* Consumer Defensive 29.15 0.36
    General Electric Co* Industrials -20.32 0.35

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.40
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.40
    Vanguard OH Long-Ter James M. D'Arcy 0.40
    Vanguard Alternative Anatoly Shtekhman 0.70
    Vanguard Global Mini Anatoly Shtekhman 1.00