Vanguard Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 0.28 | 8.56 | 16.56 | -4.64 | 14.06 |
| Category Average | -1.05 | 7.18 | 15.61 | -5.79 | 13.24 |
| Assets for Each Yr* | 2,669.38 | 3,112.58 | 3,903.76 | 3,798.68 | 4,425.78 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.06 | 8.72 | 6.87 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,425,776 mil | $3,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.5 | 45.79 | 0.15 | Very Low |
| International Stock | 3.2 | 11.45 | 0.19 | Very Low |
| Municipal Bond | 4.0 | 4.13 | 0.13 | Very Low |
| Taxable Bond | 3.6 | 16.49 | 0.12 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Vanguard MA Tax-Exempt Inv | 1 | -- | ||
| Vanguard OH Long-Term Tax-Ex | 1 | -- | ||
| Vanguard Tax-Managed Balance | 1 | 07-02-19 | ||
| Vanguard Energy Inv | 2 | 12-10-18 | ||
| Vanguard Interm-Term Bond In | 4 | 07-29-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Vanguard Capital Value Inv | 98 | -- | ||
| Vanguard Global Capital Cycl | 96 | -- | ||
| Vanguard International Explo | 80 | 10-31-18 | ||
| Vanguard FTSE All-Wld ex-US | 77 | 05-17-19 | ||
| Vanguard Diversified Equity | 73 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Vanguard Instl Trgt Retire 2 | 0.00 | 04-25-19 | ||
| Vanguard Instl Trgt Retire 2 | 0.00 | 04-25-19 | ||
| Vanguard Instl Trgt Retire 2 | 0.00 | 04-25-19 | ||
| Vanguard Instl Trgt Retire 2 | 0.00 | 04-25-19 | ||
| Vanguard Instl Trgt Retire 2 | 0.00 | 04-25-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Vanguard Market Neutral I | 1.74 | 01-03-19 | ||
| Vanguard Emerg Mkts Sel Stk | 0.94 | -- | ||
| Vanguard Emerging Markets Bo | 0.60 | -- | ||
| Vanguard Explorer Value Inv | 0.56 | -- | ||
| Vanguard Global Equity Inv | 0.48 | 12-30-18 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Vanguard LifeStrateg | Management Team | 25.00 | ||
| Vanguard LifeStrateg | Management Team | 25.00 | ||
| Vanguard LifeStrateg | Management Team | 25.00 | ||
| Vanguard LifeStrateg | Management Team | 25.00 | ||
| Vanguard PRIMECAP In | Theo A. Kolokotrones | 20.20 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Vanguard Commodity S | Joshua C. Barrickman | 0.20 | ||
| Vanguard Global ESG | Yolanda Courtines | 0.30 | ||
| Vanguard Global Cred | Samuel C. Martinez | 0.80 | ||
| Vanguard Global Mini | Antonio Picca | 0.80 | ||
| Vanguard Global Capi | Keith E White | 1.10 | ||