Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.308.5616.57-4.638.79
    Category Average-1.097.1715.65-5.828.68
    Assets for Each Yr*2,698.693,143.183,937.043,828.014,201.68
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.79 10.89 7.09

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,201,676 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 46.36 0.14 Very Low
    International Stock 3.8 11.86 0.20 Very Low
    Municipal Bond 4.0 3.93 0.13 Very Low
    Taxable Bond 2.9 18.17 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 7.97 0.63
    JPMorgan Chase & Co* Financial Services 10.22 0.62
    Alphabet Inc A* Technology 15.07 0.55
    Alphabet Inc Class C* Technology 15.76 0.52
    Berkshire Hathaway Inc B* Financial Services 0.48 0.51
    Pfizer Inc* Healthcare -2.27 0.44
    Bank of America Corporation* Financial Services 20.94 0.43
    UnitedHealth Group Inc* Healthcare 3.58 0.42
    Verizon Communications Inc* Communication Services 3.35 0.42
    Intel Corp* Technology 16.10 0.41
    Procter & Gamble Co* Consumer Defensive 11.64 0.39
    Wells Fargo & Co* Financial Services 12.54 0.38
    Boeing Co* Industrials 16.43 0.35
    Eli Lilly and Co* Healthcare 9.95 0.34
    AT&T Inc* Communication Services 9.29 0.33
    PepsiCo Inc* Consumer Defensive 7.73 0.32
    Coca-Cola Co* Consumer Defensive -2.94 0.31
    Comcast Corp Class A* Communication Services 16.83 0.31
    Mastercard Inc A* Financial Services 22.63 0.31
    Adobe Inc* Technology 15.11 0.26

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    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
    Vanguard Tax-Managed Balance 1 07-12-18

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 99 --
    Vanguard Convertible Securit 98 01-04-19
    Vanguard Global Capital Cycl 88 --
    Vanguard Selected Value Inv 75 05-25-18
    Vanguard Diversified Equity 71 --

    Lowest Expenses | More
    03-19-19

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

    Highest Expenses | More
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard LifeStrateg Management Team 24.50
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Cred Samuel C. Martinez 0.30
    Vanguard Global Mini Antonio Picca 0.30
    Vanguard Global Capi Keith E White 0.60
    Vanguard Interm-Term Samuel C. Martinez 0.90
    Vanguard Short-Term Samuel C. Martinez 0.90