Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return14.107.26-26.0823.62-1.88
    Category Average12.487.25-28.8824.61-1.91
    Assets for Each Yr*999.261,149.30889.151,152.601,140.52
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -1.88 -1.73 3.64

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,140,517 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 46.43 0.23 Very Low
    International Stock 3.5 7.60 0.30 Very Low
    Municipal Bond 4.2 7.40 0.16 Very Low
    Taxable Bond 4.0 23.97 0.15 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    ExxonMobil Corporation* Energy -5.02 1.06
    Microsoft Corporation* Software -9.06 0.81
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.67
    International Business Machines * Hardware -6.47 0.63
    AT&T, Inc.* Telecommunications -9.38 0.60
    Johnson & Johnson* Healthcare -3.17 0.58
    General Electric Company* Industrial Materials 3.11 0.57
    Wells Fargo Company* Financial Services -1.89 0.56
    Chevron Corporation* Energy -8.91 0.55
    Procter & Gamble Company* Consumer Goods 1.35 0.52
    Apple, Inc.* Hardware -7.88 0.51
    Bank of America Corporation* Financial Services -3.85 0.51
    Pfizer Inc.* Healthcare -0.93 0.51
    Hewlett-Packard Company* Hardware -7.61 0.49
    Cisco Systems, Inc.* Hardware -1.84 0.47
    Google, Inc.* Telecommunications -13.95 0.47
    Intel Corporation* Hardware -4.38 0.44
    Philip Morris International Inc* Consumer Goods -5.52 0.39
    Wal-Mart Stores, Inc.* Consumer Services -0.97 0.38
    Amgen, Inc.* Healthcare 1.57 0.37

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard OH Long-Term Tax-Ex 1 08-17-09
    Vanguard Convertible Securit 2 08-15-09
    Vanguard Capital Opportunity 5 10-16-09
    Vanguard Dividend Growth 5 09-23-09
    Vanguard Wellesley Income 5 08-28-09

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Materials Index Adm 100 --
    Vanguard Pacific Stock Index 96 10-14-09
    Vanguard Asset Allocation 93 08-30-09
    Vanguard FTSE Social Index I 93 09-17-09
    Vanguard Growth & Income 88 09-29-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Vanguard Instl Ttl Stk Mkt I 0.02 10-01-09
    Vanguard Inst Total Bond Mar 0.05 --
    Vanguard Institutional Index 0.05 10-01-09
    Vanguard Developed Markets I 0.10 12-10-09
    Vanguard Extended Dur Treas 0.11 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Vanguard FTSE All-Wld ex-US 0.78 01-04-10
    Vanguard Convertible Securit 0.72 08-15-09
    Vanguard Mid Cap Growth 0.55 12-07-09
    Vanguard Explorer 0.54 01-12-10
    Vanguard PRIMECAP Core 0.54 10-12-09

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Small Cap I Michael H. Buek 18.10
    Vanguard PRIMECAP Howard B. Schow 16.70
    Vanguard LifeStrateg No Manager 15.40
    Vanguard LifeStrateg No Manager 15.40
    Vanguard LifeStrateg No Manager 15.40

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Short-Term William D. Baird 0.20
    Vanguard High-Yield Christopher W. Alwin 0.50
    Vanguard Long-Term T Christopher W. Alwin 0.50
    Vanguard STAR Duane F. Kelly 0.50
    Vanguard Windsor James N. Mordy 0.80