Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.288.5616.56-4.6414.92
    Category Average-1.057.1815.61-5.7914.29
    Assets for Each Yr*2,669.383,112.583,903.763,798.684,459.86
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.92 9.04 7.63

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,459,856 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 46.39 0.15 Very Low
    International Stock 3.2 11.53 0.19 Very Low
    Municipal Bond 4.0 4.03 0.13 Very Low
    Taxable Bond 3.5 16.12 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.61
    Berkshire Hathaway Inc B* Financial Services -2.64 0.52
    Exxon Mobil Corp* Energy 7.13 0.50
    Procter & Gamble Co* Consumer Defensive 29.96 0.45
    Chevron Corp* Energy 14.69 0.41
    Verizon Communications Inc* Communication Services 3.48 0.41
    Pfizer Inc* Healthcare -16.88 0.40
    Merck & Co Inc* Healthcare 14.10 0.39
    UnitedHealth Group Inc* Healthcare 0.83 0.39
    Intel Corp* Technology 1.82 0.37
    AT&T Inc* Communication Services 27.51 0.34
    The Home Depot Inc* Consumer Cyclical 22.83 0.34
    The Walt Disney Co* Consumer Cyclical 25.75 0.32
    McDonald's Corp* Consumer Cyclical 25.05 0.28
    Oracle Corp* Technology 21.02 0.21
    Broadcom Inc* Technology 13.65 0.17
    Nike Inc B* Consumer Cyclical 12.98 0.17
    Salesforce.com Inc* Technology 5.04 0.16
    AbbVie Inc* Healthcare -26.00 0.15
    CVS Health Corp* Healthcare -6.36 0.14

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard MA Tax-Exempt Inv 1 --
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard Tax-Managed Balance 1 07-02-19
    Vanguard Dividend Growth Inv 3 03-22-19
    Vanguard Wellesley® Income I 4 04-16-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 98 --
    Vanguard Global Capital Cycl 97 --
    Vanguard International Explo 85 10-31-18
    Vanguard Diversified Equity 76 --
    Vanguard Managed Payout Inve 72 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Vanguard Instl Trgt Retire 2 0.00 04-25-19
    Vanguard Instl Trgt Retire 2 0.00 04-25-19
    Vanguard Instl Trgt Retire 2 0.00 04-25-19
    Vanguard Instl Trgt Retire 2 0.00 04-25-19
    Vanguard Instl Trgt Retire 2 0.00 04-25-19

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Vanguard Market Neutral I 1.74 01-03-19
    Vanguard Emerg Mkts Sel Stk 0.94 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.56 --
    Vanguard Global Equity Inv 0.48 12-30-18

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard LifeStrateg Management Team 24.90
    Vanguard PRIMECAP In Theo A. Kolokotrones 20.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global ESG Yolanda Courtines 0.20
    Vanguard Global Cred Samuel C. Martinez 0.70
    Vanguard Global Mini Antonio Picca 0.70
    Vanguard Global Capi Keith E White 1.00
    Vanguard Global Well Loren L. Moran 1.20