Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.571.04
    Category Average6.83-1.087.1315.690.69
    Assets for Each Yr*2,502.592,698.693,143.183,937.044,042.03
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.04 7.94 9.29

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,042,029 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 46.48 0.15 Very Low
    International Stock 3.3 11.89 0.21 Very Low
    Municipal Bond 4.0 3.85 0.14 Very Low
    Taxable Bond 3.5 18.12 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.23 1.33
    Apple Inc* Technology 13.86 1.31
    Amazon.com Inc* Consumer Cyclical 55.03 0.94
    JPMorgan Chase & Co* Financial Services 1.03 0.67
    Alphabet Inc A* Technology 14.34 0.54
    Johnson & Johnson* Healthcare -8.62 0.54
    Exxon Mobil Corp* Energy 1.51 0.53
    Alphabet Inc C* Technology 13.61 0.51
    Bank of America Corporation* Financial Services -2.47 0.46
    Chevron Corp* Energy 0.87 0.41
    UnitedHealth Group Inc* Healthcare 18.09 0.41
    Wells Fargo & Co* Financial Services -7.47 0.40
    Visa Inc Class A* Financial Services 22.65 0.37
    Merck & Co Inc* Healthcare 13.47 0.31
    The Home Depot Inc* Consumer Cyclical 5.92 0.31
    Boeing Co* Industrials 20.11 0.30
    Citigroup Inc* Financial Services -9.10 0.28
    PepsiCo Inc* Consumer Defensive -4.58 0.28
    Coca-Cola Co* Consumer Defensive -0.78 0.27
    Procter & Gamble Co* Consumer Defensive -12.15 0.27

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.80
    Vanguard LifeStrateg Management Team 23.80
    Vanguard LifeStrateg Management Team 23.80
    Vanguard LifeStrateg Management Team 23.80
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Interm-Term Samuel C. Martinez 0.30
    Vanguard Short-Term Samuel C. Martinez 0.30
    Vanguard US Multifac Antonio Picca 0.40
    Vanguard Global Well John C. Keogh 0.70
    Vanguard Global Well John C. Keogh 0.70