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
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 1.29
    JPMorgan Chase & Co* Financial Services 4.97 0.66
    Johnson & Johnson* Healthcare -9.51 0.55
    Bank of America Corporation* Financial Services 1.69 0.46
    UnitedHealth Group Inc* Healthcare 17.31 0.41
    Wells Fargo & Co* Financial Services -4.78 0.40
    Boeing Co* Industrials 21.91 0.29
    PepsiCo Inc* Consumer Defensive -4.36 0.29
    Citigroup Inc* Financial Services -5.79 0.28
    Comcast Corp Class A* Communication Services -11.34 0.26
    Bristol-Myers Squibb Company* Healthcare -5.96 0.26
    Adobe Systems Inc* Technology 45.33 0.25
    Netflix Inc* Consumer Cyclical 108.63 0.21
    Walt Disney Co* Consumer Cyclical 3.28 0.21
    International Business Machines * Technology -3.19 0.20
    Accenture PLC A* Technology 10.37 0.19
    Honeywell International Inc* Industrials -3.57 0.18
    General Electric Co* Industrials -18.97 0.18
    American Tower Corp* Communication Services 0.43 0.18
    Qualcomm Inc* Technology -7.00 0.17

    Best 5-Year Relative Performance | More
    07-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard GNMA Inv 1 12-07-17
    Vanguard Long-Term Investmen 1 06-11-18
    Vanguard MA Tax-Exempt Inv 1 --
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard Target Retirement 2 1 04-27-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 97 --
    Vanguard Convertible Securit 95 02-09-18
    Vanguard Pacific Stock Index 78 04-16-18
    Vanguard Interm-Term Invmt-G 77 04-25-18
    Vanguard Diversified Equity 75 --

    Lowest Expenses | More
    07-16-18

    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
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Emerg Mkts Sel Stk 0.92 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.55 --
    Vanguard Global Equity Inv 0.48 06-08-18
    Vanguard PRIMECAP Core Inv 0.46 08-10-17

    Longest Manager Tenure | More
    07-16-18

    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
    07-16-18

    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