Vanguard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return9.060.308.5616.57--
    Category Average6.81-1.087.1415.691.68
    Assets for Each Yr*2,502.592,698.693,143.183,936.963,936.96
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.57 8.27 10.48

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,936,960 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 46.12 0.15 Very Low
    International Stock 3.2 11.91 0.21 Very Low
    Municipal Bond 4.0 3.82 0.14 Very Low
    Taxable Bond 3.5 18.33 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 1.27
    Microsoft Corp* Technology 3.29 1.14
    Johnson & Johnson* Healthcare 5.11 0.67
    JPMorgan Chase & Co* Financial Services 5.51 0.63
    Facebook Inc A* Technology 1.09 0.62
    Amazon.com Inc* Consumer Cyclical 11.58 0.60
    Exxon Mobil Corp* Energy 3.98 0.56
    Alphabet Inc A* Technology 7.34 0.52
    Alphabet Inc C* Technology 7.20 0.48
    Berkshire Hathaway Inc B* Financial Services 6.09 0.47
    Wells Fargo & Co* Financial Services 3.02 0.46
    Bank of America Corporation* Financial Services 5.83 0.42
    Merck & Co Inc* Healthcare 10.31 0.40
    Chevron Corp* Energy 5.45 0.39
    Pfizer Inc* Healthcare 1.05 0.38
    UnitedHealth Group Inc* Healthcare 5.64 0.38
    AT&T Inc* Communication Services -4.27 0.37
    Procter & Gamble Co* Consumer Defensive -1.81 0.37
    Philip Morris International Inc* Consumer Defensive -0.74 0.36
    PepsiCo Inc* Consumer Defensive -1.72 0.34

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.30
    Vanguard LifeStrateg Management Team 23.30
    Vanguard LifeStrateg Management Team 23.30
    Vanguard LifeStrateg Management Team 23.30
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.50

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard REIT II Ind Walter Nejman 0.30
    Vanguard Instl Trgt William A. Coleman 0.50
    Vanguard Target Reti William A. Coleman 0.50
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.70
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.70