Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.899.050.308.564.26
    Category Average18.066.80-1.077.144.01
    Assets for Each Yr*2,039.952,509.602,705.723,150.723,347.54
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.26 6.68 9.20

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,347,544 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 46.47 0.15 Very Low
    International Stock 3.1 10.67 0.21 Very Low
    Municipal Bond 4.0 4.09 0.14 Very Low
    Taxable Bond 3.5 18.86 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.23 1.15
    Microsoft Corp* Technology 3.96 1.03
    Johnson & Johnson* Healthcare 11.14 0.66
    Exxon Mobil Corp* Energy -8.51 0.63
    JPMorgan Chase & Co* Financial Services 1.83 0.63
    Amazon.com Inc* Consumer Cyclical 12.45 0.55
    Wells Fargo & Co* Financial Services 2.03 0.53
    Facebook Inc A* Technology 20.39 0.50
    Alphabet Inc A* Technology 7.28 0.48
    Merck & Co Inc* Healthcare 9.36 0.47
    Berkshire Hathaway Inc B* Financial Services 3.98 0.46
    General Electric Co* Industrials -6.23 0.44
    Bank of America Corporation* Financial Services 4.50 0.44
    AT&T Inc* Communication Services 0.09 0.43
    Alphabet Inc C* Technology 7.60 0.43
    Chevron Corp* Energy -7.29 0.42
    Pfizer Inc* Healthcare 6.43 0.41
    Procter & Gamble Co* Consumer Defensive 9.25 0.41
    Verizon Communications Inc* Communication Services -4.95 0.39
    Intel Corp* Technology -2.67 0.36

    Lowest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 22.50
    Vanguard LifeStrateg Management Team 22.50
    Vanguard LifeStrateg Management Team 22.50
    Vanguard LifeStrateg Management Team 22.50
    Vanguard PRIMECAP In Theo A. Kolokotrones 17.70

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard 500 Index I Donald M. Butler 0.90
    Vanguard Instl Ttl S Walter Nejman 0.90
    Vanguard Small Cap I William A. Coleman 0.90
    Vanguard Small Cap V William A. Coleman 0.90
    Vanguard Core Bond A Gregory S. Nassour 1.00