Total Return | 9.06 | 0.30 | 8.56 | 16.58 | -0.60 |
Category Average | 6.81 | -1.08 | 7.14 | 15.69 | -0.75 |
Assets for Each Yr* | 2,502.59 | 2,698.69 | 3,143.18 | 3,937.04 | 3,960.68 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | -0.60 | 7.24 | 9.01 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$3,960,678 mil | $3,000 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 4.1 | 45.83 | 0.15 | Very Low |
International Stock | 3.3 | 12.20 | 0.21 | Very Low |
Municipal Bond | 4.0 | 3.89 | 0.14 | Very Low |
Taxable Bond | 3.4 | 18.33 | 0.12 | Very Low |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Microsoft Corp* | Technology | 8.41 | 1.29 | |
Apple Inc* | Technology | -2.93 | 1.21 | |
Amazon.com Inc* | Consumer Cyclical | 24.86 | 0.84 | |
JPMorgan Chase & Co* | Financial Services | 3.90 | 0.69 | |
Johnson & Johnson* | Healthcare | -8.67 | 0.60 | |
Facebook Inc A* | Technology | -9.50 | 0.56 | |
Alphabet Inc A* | Technology | -2.89 | 0.53 | |
Exxon Mobil Corp* | Energy | -4.03 | 0.52 | |
Alphabet Inc C* | Technology | -2.41 | 0.51 | |
Berkshire Hathaway Inc B* | Financial Services | -0.72 | 0.50 | |
Bank of America Corporation* | Financial Services | 2.51 | 0.48 | |
Intel Corp* | Technology | 11.96 | 0.44 | |
Wells Fargo & Co* | Financial Services | -11.82 | 0.41 | |
Chevron Corp* | Energy | -1.08 | 0.39 | |
UnitedHealth Group Inc* | Healthcare | 6.89 | 0.38 | |
Cisco Systems Inc* | Technology | 15.74 | 0.37 | |
Pfizer Inc* | Healthcare | 2.21 | 0.37 | |
Verizon Communications Inc* | Communication Services | -3.12 | 0.36 | |
Visa Inc Class A* | Financial Services | 6.49 | 0.35 | |
AT&T Inc* | Communication Services | -6.89 | 0.32 | |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Vanguard Extended Duration T | 1 | -- | ||
Vanguard MA Tax-Exempt Inv | 1 | -- | ||
Vanguard OH Long-Term Tax-Ex | 1 | -- | ||
Vanguard Target Retirement 2 | 1 | 05-15-17 | ||
Vanguard Energy Inv | 2 | 12-11-17 |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Vanguard Capital Value Inv | 89 | -- | ||
Vanguard Convertible Securit | 85 | 02-09-18 | ||
Vanguard Long-Term Bond Inde | 83 | 08-09-17 | ||
Vanguard FTSE All-Wld ex-US | 76 | 10-24-17 | ||
Vanguard Interm-Term Invmt-G | 71 | 04-25-18 |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Vanguard Diversified Equity | 0.00 | -- | ||
Vanguard Instl Trgt Retire 2 | 0.00 | 05-15-17 | ||
Vanguard Instl Trgt Retire 2 | 0.00 | 05-15-17 | ||
Vanguard Instl Trgt Retire 2 | 0.00 | 05-15-17 | ||
Vanguard Instl Trgt Retire 2 | 0.00 | 05-15-17 |
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 | 06-14-17 | ||
Vanguard PRIMECAP Core Inv | 0.46 | 08-10-17 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Vanguard LifeStrateg | Management Team | 23.60 | ||
Vanguard LifeStrateg | Management Team | 23.60 | ||
Vanguard LifeStrateg | Management Team | 23.60 | ||
Vanguard LifeStrateg | Management Team | 23.60 | ||
Vanguard PRIMECAP In | Theo A. Kolokotrones | 18.80 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Vanguard Interm-Term | Samuel C. Martinez | 0.00 | ||
Vanguard Short-Term | Samuel C. Martinez | 0.00 | ||
Vanguard Global Well | John C. Keogh | 0.50 | ||
Vanguard Global Well | John C. Keogh | 0.50 | ||
Vanguard Real Estate | Walter Nejman | 0.60 |