Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.575.19
    Category Average6.83-1.087.1315.694.41
    Assets for Each Yr*2,502.592,698.693,143.183,937.044,223.75
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.19 10.69 9.83

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,223,746 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 47.43 0.15 Very Low
    International Stock 3.5 11.65 0.21 Very Low
    Municipal Bond 4.0 3.74 0.14 Very Low
    Taxable Bond 3.5 17.58 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.36
    JPMorgan Chase & Co* Financial Services 11.56 0.67
    Berkshire Hathaway Inc B* Financial Services 11.47 0.49
    Bank of America Corporation* Financial Services 6.33 0.46
    UnitedHealth Group Inc* Healthcare 21.51 0.43
    Wells Fargo & Co* Financial Services -6.99 0.42
    Pfizer Inc* Healthcare 22.25 0.39
    Verizon Communications Inc* Communication Services 4.42 0.37
    AT&T Inc* Communication Services -10.31 0.32
    Procter & Gamble Co* Consumer Defensive -6.26 0.30
    Comcast Corp Class A* Communication Services -5.47 0.29
    Citigroup Inc* Financial Services 0.54 0.28
    Mastercard Inc A* Financial Services 44.65 0.28
    Adobe Systems Inc* Technology 51.15 0.26
    Union Pacific Corp* Industrials 23.09 0.23
    Oracle Corp* Technology 5.75 0.22
    Abbott Laboratories* Healthcare 21.50 0.21
    AbbVie Inc* Healthcare -3.16 0.21
    Accenture PLC A* Technology 13.97 0.19
    Honeywell International Inc* Industrials 9.57 0.19

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Long-Term Investmen 1 06-11-18
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard Target Retirement 2 1 04-27-18
    Vanguard Tax-Managed Balance 1 07-12-18
    Vanguard Long-Term Corporate 2 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 99 --
    Vanguard Convertible Securit 92 02-09-18
    Vanguard Long-Term Bond Inde 83 08-08-18
    Vanguard Interm-Term Invmt-G 77 04-25-18
    Vanguard Selected Value Inv 76 05-25-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Diversified Equity 0.00 --
    Vanguard Instl Trgt Retire 2 0.00 04-27-18
    Vanguard Instl Trgt Retire 2 0.00 04-27-18
    Vanguard Instl Trgt Retire 2 0.00 04-27-18
    Vanguard Instl Trgt Retire 2 0.00 04-27-18

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Market Neutral I 1.46 01-08-18
    Vanguard Emerg Mkts Sel Stk 0.92 --
    Vanguard Alternative Strateg 0.79 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.55 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.00
    Vanguard LifeStrateg Management Team 24.00
    Vanguard LifeStrateg Management Team 24.00
    Vanguard LifeStrateg Management Team 24.00
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Precious Me Keith E White 0.20
    Vanguard Interm-Term Samuel C. Martinez 0.40
    Vanguard Short-Term Samuel C. Martinez 0.40
    Vanguard US Multifac Antonio Picca 0.60
    Vanguard Global Well John C. Keogh 0.90