Vanguard Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.899.050.308.564.72
    Category Average18.066.80-1.077.144.46
    Assets for Each Yr*2,039.952,509.602,705.723,150.723,392.24
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.72 6.72 9.02

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,392,239 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 46.17 0.15 Very Low
    International Stock 3.2 10.95 0.21 Very Low
    Municipal Bond 4.1 4.08 0.14 Very Low
    Taxable Bond 3.5 18.93 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 1.19
    Microsoft Corp* Technology 7.48 1.05
    Johnson & Johnson* Healthcare 6.38 0.67
    Exxon Mobil Corp* Energy -9.77 0.64
    JPMorgan Chase & Co* Financial Services -0.92 0.61
    Amazon.com Inc* Consumer Cyclical 19.82 0.57
    Facebook Inc A* Technology 24.88 0.53
    Wells Fargo & Co* Financial Services -3.14 0.51
    Alphabet Inc A* Technology 8.39 0.48
    Merck & Co Inc* Healthcare 5.93 0.46
    Berkshire Hathaway Inc B* Financial Services 0.26 0.45
    Alphabet Inc C* Technology 9.25 0.43
    General Electric Co* Industrials -5.73 0.43
    AT&T Inc* Communication Services -3.81 0.42
    Bank of America Corporation* Financial Services 3.10 0.42
    Chevron Corp* Energy -9.97 0.41
    Pfizer Inc* Healthcare 4.56 0.40
    Verizon Communications Inc* Communication Services -9.32 0.39
    Procter & Gamble Co* Consumer Defensive 7.02 0.39
    Intel Corp* Technology 0.85 0.36

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard LifeStrateg Management Team 22.60
    Vanguard PRIMECAP In Theo A. Kolokotrones 17.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard 500 Index I Donald M. Butler 1.00
    Vanguard Instl Ttl S Walter Nejman 1.00
    Vanguard Small Cap I William A. Coleman 1.00
    Vanguard Small Cap V William A. Coleman 1.00
    Vanguard Tax-Managed Donald M. Butler 1.00