Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.308.5616.57-4.63--
    Category Average-1.097.1715.65-5.823.43
    Assets for Each Yr*2,698.693,143.183,937.043,829.053,829.05
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.63 6.47 5.71

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,829,048 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 45.17 0.15 Very Low
    International Stock 3.7 11.72 0.20 Very Low
    Municipal Bond 4.0 4.11 0.14 Very Low
    Taxable Bond 3.4 19.15 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.44
    Amazon.com Inc* Consumer Cyclical 12.93 0.96
    JPMorgan Chase & Co* Financial Services 7.96 0.65
    Johnson & Johnson* Healthcare 1.27 0.64
    UnitedHealth Group Inc* Healthcare 6.58 0.47
    Verizon Communications Inc* Communication Services 2.62 0.44
    Bank of America Corporation* Financial Services 18.91 0.40
    Intel Corp* Technology 4.82 0.40
    Merck & Co Inc* Healthcare -0.71 0.40
    Wells Fargo & Co* Financial Services 8.53 0.38
    The Home Depot Inc* Consumer Cyclical 4.52 0.31
    Amgen Inc* Healthcare 4.73 0.28
    Mastercard Inc A* Financial Services 7.25 0.28
    Bristol-Myers Squibb Company* Healthcare -2.79 0.27
    McDonald's Corp* Consumer Cyclical 2.82 0.27
    Walmart Inc* Consumer Defensive 4.92 0.25
    Texas Instruments Inc* Technology 5.21 0.23
    Walt Disney Co* Consumer Cyclical 1.27 0.23
    Citigroup Inc* Financial Services 21.24 0.22
    Philip Morris International Inc* Consumer Defensive 10.53 0.21

    Best 5-Year Relative Performance | More
    01-18-19

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

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 99 --
    Vanguard Convertible Securit 89 01-04-19
    Vanguard Global Capital Cycl 88 --
    Vanguard Selected Value Inv 77 05-25-18
    Vanguard Interm-Term Invmt-G 72 04-25-18

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Vanguard Instl Intrm-Trm Bd 0.02 --
    Vanguard Instl Ttl Stk Mkt I 0.02 04-02-18
    Vanguard Managed Payout Inve 0.02 --
    Vanguard Institutional Index 0.04 03-23-18
    Vanguard Mid Cap Index Insti 0.04 08-24-18

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Vanguard Market Neutral I 1.46 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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.30
    Vanguard LifeStrateg Management Team 24.30
    Vanguard LifeStrateg Management Team 24.30
    Vanguard LifeStrateg Management Team 24.30
    Vanguard PRIMECAP In Theo A. Kolokotrones 19.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Mini Antonio Picca 0.20
    Vanguard Global Capi Keith E White 0.50
    Vanguard Interm-Term Samuel C. Martinez 0.80
    Vanguard Short-Term Samuel C. Martinez 0.80
    Vanguard US Multifac Antonio Picca 0.90