Vanguard Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.939.060.308.5610.03
    Category Average18.116.81-1.087.149.39
    Assets for Each Yr*2,033.102,502.592,698.693,143.183,652.46
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.03 6.56 9.86

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,652,462 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 45.62 0.15 Very Low
    International Stock 3.2 11.67 0.21 Very Low
    Municipal Bond 4.0 4.04 0.14 Very Low
    Taxable Bond 3.4 18.86 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 1.27
    Microsoft Corp* Technology 21.63 1.14
    Johnson & Johnson* Healthcare 16.20 0.67
    JPMorgan Chase & Co* Financial Services 11.61 0.63
    Facebook Inc A* Technology 48.23 0.62
    Amazon.com Inc* Consumer Cyclical 27.37 0.60
    Exxon Mobil Corp* Energy -8.92 0.56
    Alphabet Inc A* Technology 19.03 0.52
    Alphabet Inc C* Technology 20.30 0.48
    Berkshire Hathaway Inc B* Financial Services 11.58 0.47
    Wells Fargo & Co* Financial Services 0.53 0.46
    Bank of America Corporation* Financial Services 14.43 0.42
    Merck & Co Inc* Healthcare 13.03 0.40
    Chevron Corp* Energy 2.40 0.39
    Pfizer Inc* Healthcare 13.67 0.38
    UnitedHealth Group Inc* Healthcare 21.94 0.38
    AT&T Inc* Communication Services -5.81 0.37
    Procter & Gamble Co* Consumer Defensive 12.14 0.37
    Philip Morris International Inc* Consumer Defensive 25.25 0.36
    PepsiCo Inc* Consumer Defensive 9.16 0.34

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard LifeStrateg Management Team 23.00
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.20

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.40
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.40
    Vanguard OH Long-Ter James M. D'Arcy 0.40
    Vanguard Alternative Anatoly Shtekhman 0.80
    Vanguard Global Mini Anatoly Shtekhman 1.00