Vanguard Fund Family Report
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    • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.899.050.308.567.88
    Category Average18.066.80-1.077.147.44
    Assets for Each Yr*2,039.952,509.602,705.723,150.723,551.28
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 6.37 10.02

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,551,282 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 45.99 0.15 Very Low
    International Stock 3.2 11.31 0.21 Very Low
    Municipal Bond 4.1 4.02 0.14 Very Low
    Taxable Bond 3.5 18.83 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 30.78 1.23
    Microsoft Corp* Technology 20.00 1.12
    Johnson & Johnson* Healthcare 18.87 0.69
    JPMorgan Chase & Co* Financial Services 7.05 0.63
    Amazon.com Inc* Consumer Cyclical 36.78 0.63
    Exxon Mobil Corp* Energy -9.55 0.61
    Facebook Inc A* Technology 42.92 0.56
    Alphabet Inc A* Technology 25.41 0.54
    Wells Fargo & Co* Financial Services -0.33 0.50
    Alphabet Inc C* Technology 26.06 0.49
    Berkshire Hathaway Inc B* Financial Services 5.13 0.45
    Bank of America Corporation* Financial Services 8.37 0.43
    Merck & Co Inc* Healthcare 7.98 0.43
    AT&T Inc* Communication Services -10.70 0.40
    Chevron Corp* Energy -10.44 0.40
    General Electric Co* Industrials -16.49 0.40
    Pfizer Inc* Healthcare 5.05 0.39
    Procter & Gamble Co* Consumer Defensive 7.82 0.37
    Philip Morris International Inc* Consumer Defensive 32.98 0.37
    UnitedHealth Group Inc* Healthcare 20.69 0.36

    Best 5-Year Relative Performance | More
    07-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Opportunity 1 01-06-17
    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

    Worst 5-Year Relative Performance | More
    07-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Long-Term Bond Inde 93 --
    Vanguard Pacific Stock Index 86 04-21-17
    Vanguard Convertible Securit 84 02-16-17
    Vanguard FTSE All-Wld ex-US 79 11-03-16
    Vanguard Mid Cap Growth Inv 72 12-12-16

    Lowest Expenses | More
    07-21-17

    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
    07-21-17

    Fund Name Expense Ratio Analyst Report  
    Vanguard Emerg Mkts Sel Stk 0.90 --
    Vanguard Emerging Markets Bo 0.60 --
    Vanguard Explorer Value Inv 0.57 --
    Vanguard Global Equity Inv 0.51 06-14-17
    Vanguard International Growt 0.46 08-25-16

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard LifeStrateg Management Team 22.80
    Vanguard PRIMECAP In Theo A. Kolokotrones 18.10

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Ltd-Term Tx Adam M. Ferguson 0.20
    Vanguard MA Tax-Exem Mathew M. Kiselak 0.20
    Vanguard OH Long-Ter James M. D'Arcy 0.20
    Vanguard Alternative Anatoly Shtekhman 0.60
    Vanguard Global Mini Anatoly Shtekhman 0.80