Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return9.060.308.5616.58-0.60
    Category Average6.81-1.087.1415.69-0.75
    Assets for Each Yr*2,502.592,698.693,143.183,937.043,960.68
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.60 7.24 9.01

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,960,678 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 45.83 0.15 Very Low
    International Stock 3.3 12.20 0.21 Very Low
    Municipal Bond 4.0 3.89 0.14 Very Low
    Taxable Bond 3.4 18.33 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 1.29
    Apple Inc* Technology -2.93 1.21
    Amazon.com Inc* Consumer Cyclical 24.86 0.84
    JPMorgan Chase & Co* Financial Services 3.90 0.69
    Johnson & Johnson* Healthcare -8.67 0.60
    Facebook Inc A* Technology -9.50 0.56
    Alphabet Inc A* Technology -2.89 0.53
    Exxon Mobil Corp* Energy -4.03 0.52
    Alphabet Inc C* Technology -2.41 0.51
    Berkshire Hathaway Inc B* Financial Services -0.72 0.50
    Bank of America Corporation* Financial Services 2.51 0.48
    Intel Corp* Technology 11.96 0.44
    Wells Fargo & Co* Financial Services -11.82 0.41
    Chevron Corp* Energy -1.08 0.39
    UnitedHealth Group Inc* Healthcare 6.89 0.38
    Cisco Systems Inc* Technology 15.74 0.37
    Pfizer Inc* Healthcare 2.21 0.37
    Verizon Communications Inc* Communication Services -3.12 0.36
    Visa Inc Class A* Financial Services 6.49 0.35
    AT&T Inc* Communication Services -6.89 0.32

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Extended Duration T 1 --
    Vanguard MA Tax-Exempt Inv 1 --
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard Target Retirement 2 1 05-15-17
    Vanguard Energy Inv 2 12-11-17

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 89 --
    Vanguard Convertible Securit 85 02-09-18
    Vanguard Long-Term Bond Inde 83 08-09-17
    Vanguard FTSE All-Wld ex-US 76 10-24-17
    Vanguard Interm-Term Invmt-G 71 04-25-18

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Diversified Equity 0.00 --
    Vanguard Instl Trgt Retire 2 0.00 05-15-17
    Vanguard Instl Trgt Retire 2 0.00 05-15-17
    Vanguard Instl Trgt Retire 2 0.00 05-15-17
    Vanguard Instl Trgt Retire 2 0.00 05-15-17

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Vanguard Emerg Mkts Sel Stk 0.92 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.55 --
    Vanguard Global Equity Inv 0.48 06-14-17
    Vanguard PRIMECAP Core Inv 0.46 08-10-17

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard LifeStrateg Management Team 23.60
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.80

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Interm-Term Samuel C. Martinez 0.00
    Vanguard Short-Term Samuel C. Martinez 0.00
    Vanguard Global Well John C. Keogh 0.50
    Vanguard Global Well John C. Keogh 0.50
    Vanguard Real Estate Walter Nejman 0.60