Vanguard Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.899.050.308.565.86
    Category Average18.066.80-1.077.145.64
    Assets for Each Yr*2,039.952,509.602,705.723,150.723,448.28
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.86 6.97 9.29

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,448,279 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 46.06 0.15 Very Low
    International Stock 3.2 11.07 0.21 Very Low
    Municipal Bond 4.1 4.06 0.14 Very Low
    Taxable Bond 3.5 18.90 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 1.19
    Microsoft Corp* Technology 11.41 1.05
    Johnson & Johnson* Healthcare 11.15 0.67
    Exxon Mobil Corp* Energy -7.15 0.64
    JPMorgan Chase & Co* Financial Services -0.71 0.61
    Amazon.com Inc* Consumer Cyclical 29.45 0.57
    Facebook Inc A* Technology 28.85 0.53
    Wells Fargo & Co* Financial Services -2.43 0.51
    Alphabet Inc A* Technology 21.66 0.48
    Merck & Co Inc* Healthcare 9.58 0.46
    Berkshire Hathaway Inc B* Financial Services 1.32 0.45
    Alphabet Inc C* Technology 22.03 0.43
    General Electric Co* Industrials -10.06 0.43
    AT&T Inc* Communication Services -7.76 0.42
    Bank of America Corporation* Financial Services 4.59 0.42
    Chevron Corp* Energy -8.00 0.41
    Pfizer Inc* Healthcare 0.86 0.40
    Verizon Communications Inc* Communication Services -12.64 0.39
    Procter & Gamble Co* Consumer Defensive 4.15 0.39
    Intel Corp* Technology 0.09 0.36

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard PRIMECAP In Theo A. Kolokotrones 17.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.00
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.00
    Vanguard OH Long-Ter James M. D'Arcy 0.00
    Vanguard 500 Index I Donald M. Butler 1.10
    Vanguard Instl Ttl S Walter Nejman 1.10