Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.939.060.308.5613.38
    Category Average18.116.81-1.087.1412.60
    Assets for Each Yr*2,033.102,502.592,698.693,143.183,807.00
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.38 7.70 10.27

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,806,996 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 45.94 0.15 Very Low
    International Stock 3.2 11.79 0.21 Very Low
    Municipal Bond 4.0 3.92 0.14 Very Low
    Taxable Bond 3.5 18.51 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 1.27
    Microsoft Corp* Technology 36.45 1.14
    Johnson & Johnson* Healthcare 22.69 0.67
    JPMorgan Chase & Co* Financial Services 16.48 0.63
    Facebook Inc A* Technology 56.10 0.62
    Amazon.com Inc* Consumer Cyclical 51.66 0.60
    Exxon Mobil Corp* Energy -7.36 0.56
    Alphabet Inc A* Technology 32.31 0.52
    Alphabet Inc C* Technology 33.77 0.48
    Berkshire Hathaway Inc B* Financial Services 11.70 0.47
    Wells Fargo & Co* Financial Services 1.87 0.46
    Bank of America Corporation* Financial Services 22.31 0.42
    Merck & Co Inc* Healthcare -3.89 0.40
    Chevron Corp* Energy 1.01 0.39
    Pfizer Inc* Healthcare 13.42 0.38
    UnitedHealth Group Inc* Healthcare 33.25 0.38
    AT&T Inc* Communication Services -14.23 0.37
    Procter & Gamble Co* Consumer Defensive 9.41 0.37
    Philip Morris International Inc* Consumer Defensive 15.65 0.36
    PepsiCo Inc* Consumer Defensive 12.39 0.34

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.10
    Vanguard LifeStrateg Management Team 23.10
    Vanguard LifeStrateg Management Team 23.10
    Vanguard LifeStrateg Management Team 23.10
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard REIT II Ind Walter Nejman 0.10
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.50
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.50
    Vanguard OH Long-Ter James M. D'Arcy 0.50
    Vanguard Alternative Anatoly Shtekhman 0.90