Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.57-0.70
    Category Average6.81-1.097.1715.65-1.56
    Assets for Each Yr*2,502.592,698.693,143.183,937.043,996.97
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.70 7.43 7.23

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,996,968 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 46.47 0.15 Very Low
    International Stock 3.2 11.56 0.21 Very Low
    Municipal Bond 3.9 3.90 0.14 Very Low
    Taxable Bond 3.5 18.35 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 1.41
    Amazon.com Inc* Consumer Cyclical 36.73 1.13
    JPMorgan Chase & Co* Financial Services 2.68 0.66
    Alphabet Inc A* Technology 0.11 0.56
    Alphabet Inc Class C* Technology -0.26 0.53
    UnitedHealth Group Inc* Healthcare 21.34 0.44
    Bank of America Corporation* Financial Services -6.50 0.43
    Pfizer Inc* Healthcare 22.23 0.43
    Visa Inc Class A* Financial Services 22.89 0.40
    Wells Fargo & Co* Financial Services -11.34 0.39
    Cisco Systems Inc* Technology 18.22 0.39
    Intel Corp* Technology 4.61 0.37
    Merck & Co Inc* Healthcare 34.23 0.34
    The Home Depot Inc* Consumer Cyclical -3.45 0.34
    Medtronic PLC* Healthcare 15.88 0.32
    Mastercard Inc A* Financial Services 31.20 0.30
    PepsiCo Inc* Consumer Defensive -0.51 0.30
    Adobe Inc* Technology 34.23 0.28
    Comcast Corp Class A* Communication Services -2.58 0.28
    Citigroup Inc* Financial Services -12.59 0.27

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Long-Term Investmen 1 06-11-18
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard PRIMECAP Core Inv 1 08-01-18
    Vanguard Target Retirement 2 1 04-27-18
    Vanguard Tax-Managed Balance 1 07-12-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 99 --
    Vanguard Convertible Securit 87 02-09-18
    Vanguard Pacific Stock Index 78 04-16-18
    Vanguard Selected Value Inv 76 05-25-18
    Vanguard Interm-Term Invmt-G 75 04-25-18

    Lowest Expenses | More
    11-14-18

    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
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Market Neutral I 1.46 01-08-18
    Vanguard Emerg Mkts Sel Stk 0.92 --
    Vanguard Alternative Strateg 0.79 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.55 --

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard LifeStrateg Management Team 24.10
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.40

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Capi Keith E White 0.30
    Vanguard Interm-Term Samuel C. Martinez 0.60
    Vanguard Short-Term Samuel C. Martinez 0.60
    Vanguard US Multifac Antonio Picca 0.70
    Vanguard Global Well John C. Keogh 1.10