Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.288.5616.56-4.6414.93
    Category Average-1.057.1815.61-5.7914.29
    Assets for Each Yr*2,669.383,112.583,903.763,798.684,459.86
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.93 9.05 7.64

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,459,856 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 46.39 0.15 Very Low
    International Stock 3.2 11.53 0.19 Very Low
    Municipal Bond 4.0 4.03 0.13 Very Low
    Taxable Bond 3.5 16.12 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.61
    Apple Inc* Technology 29.90 1.18
    Alphabet Inc A* Technology 10.39 0.51
    Exxon Mobil Corp* Energy 2.73 0.50
    Visa Inc Class A* Financial Services 33.38 0.48
    Alphabet Inc Class C* Technology 11.17 0.48
    Procter & Gamble Co* Consumer Defensive 30.04 0.45
    Merck & Co Inc* Healthcare 12.60 0.39
    UnitedHealth Group Inc* Healthcare -6.62 0.39
    The Home Depot Inc* Consumer Cyclical 28.15 0.34
    Medtronic PLC* Healthcare 17.73 0.30
    Texas Instruments Inc* Technology 29.74 0.23
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.20
    United Technologies Corp* Industrials 17.98 0.20
    Costco Wholesale Corp* Consumer Defensive 35.11 0.19
    Nike Inc B* Consumer Cyclical 9.09 0.17
    Salesforce.com Inc* Technology 10.66 0.16
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.15
    TJX Companies Inc* Consumer Cyclical 20.13 0.14
    General Electric Co* Industrials 7.66 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard PRIMECAP In Theo A. Kolokotrones 20.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Commodity S Joshua C. Barrickman 0.20
    Vanguard Global ESG Yolanda Courtines 0.20
    Vanguard Global Cred Samuel C. Martinez 0.80
    Vanguard Global Mini Antonio Picca 0.80
    Vanguard Global Capi Keith E White 1.10