Vanguard Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.278.5816.53-4.648.64
    Category Average-1.047.1715.56-5.798.29
    Assets for Each Yr*2,685.383,130.923,922.213,813.614,220.71
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.64 8.30 6.51

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,220,710 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 45.37 0.15 Very Low
    International Stock 3.6 11.61 0.20 Very Low
    Municipal Bond 4.0 4.14 0.13 Very Low
    Taxable Bond 3.8 16.50 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.22
    Bank of America Corporation* Financial Services 17.37 0.44
    Intel Corp* Technology 2.28 0.39
    Pfizer Inc* Healthcare 0.32 0.38
    Comcast Corp Class A* Communication Services 27.64 0.37
    The Home Depot Inc* Consumer Cyclical 22.34 0.34
    Abbott Laboratories* Healthcare 16.22 0.25
    American Tower Corp* Communication Services 36.68 0.25
    Accenture PLC Class A* Technology 31.88 0.20
    Bristol-Myers Squibb Company* Healthcare -6.48 0.20
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.19
    International Business Machines * Technology 22.79 0.19
    Broadcom Inc* Technology 10.39 0.18
    PayPal Holdings Inc* Financial Services 37.92 0.18
    General Electric Co* Industrials 39.89 0.13
    Allergan PLC* Healthcare -8.63 0.11
    BlackRock Inc* Financial Services 16.06 0.10
    Goldman Sachs Group Inc* Financial Services 17.71 0.10
    Ecolab Inc* Basic Materials 28.88 0.09
    Equinix Inc* RealEstate 44.13 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard MA Tax-Exempt Inv 1 --
    Vanguard OH Long-Term Tax-Ex 1 --
    Vanguard Target Retirement 2 1 04-25-19
    Vanguard Tax-Managed Balance 1 07-12-18
    Vanguard FTSE Social Index I 4 12-04-18

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 99 --
    Vanguard Global Capital Cycl 86 --
    Vanguard International Explo 79 10-31-18
    Vanguard Diversified Equity 77 --
    Vanguard Selected Value Inv 72 05-16-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard LifeStrateg Management Team 24.70
    Vanguard PRIMECAP In Theo A. Kolokotrones 20.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Global Cred Samuel C. Martinez 0.60
    Vanguard Global Mini Antonio Picca 0.60
    Vanguard Global Capi Keith E White 0.90
    Vanguard Interm-Term Samuel C. Martinez 1.20
    Vanguard Short-Term Samuel C. Martinez 1.20