Vanguard Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return23.6713.292.4012.678.26
    Category Average24.7212.790.1812.277.75
    Assets for Each Yr*1,137.621,357.601,438.041,727.201,926.50
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.26 10.32 5.66

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,926,498 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 44.06 0.19 Very Low
    International Stock 3.3 9.16 0.22 Very Low
    Municipal Bond 3.7 5.54 0.16 Very Low
    Taxable Bond 3.8 21.25 0.12 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-20-13

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corporation* Energy 8.28 0.98
    Apple Inc* Technology -15.70 0.85
    Johnson & Johnson* Healthcare 26.42 0.66
    Microsoft Corporation* Technology 33.06 0.62
    Chevron Corp* Energy 17.14 0.62
    Pfizer Inc* Healthcare 16.35 0.62
    International Business Machines * Technology 9.32 0.59
    General Electric Co* Industrials 13.20 0.57
    Google, Inc. Class A* Technology 28.44 0.53
    Wells Fargo & Co* Financial Services 19.22 0.51
    Procter & Gamble Co* Consumer Defensive 18.21 0.51
    JPMorgan Chase & Co* Financial Services 20.29 0.49
    AT&T Inc* Communication Services 13.08 0.45
    Merck & Co Inc* Healthcare 11.48 0.45
    Philip Morris International, Inc* Consumer Defensive 14.60 0.42
    Coca-Cola Co* Consumer Defensive 17.68 0.37
    Amgen Inc* Healthcare 19.63 0.36
    Verizon Communications Inc* Communication Services 24.27 0.35
    Oracle Corporation* Technology 4.74 0.34
    PepsiCo Inc* Consumer Defensive 21.48 0.34

    Best 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Capital Value Inv 2 03-01-13
    Vanguard Wellesley Income In 3 06-06-12
    Vanguard Dividend Growth Inv 4 03-15-13
    Vanguard Extended Dur Treas 4 --
    Vanguard Equity-Income Inv 6 02-06-13

    Worst 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Vanguard Precious Metals and 94 04-24-13
    Vanguard Long-Term Treasury 85 07-17-12
    Vanguard Market Neutral I 84 08-18-10
    Vanguard Short-Term Tx-Ex 78 06-04-12
    Vanguard Global Equity Inv 74 09-14-11

    Lowest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Vanguard Diversified Equity 0.00 12-07-12
    Vanguard LifeStrategy Cnsrv 0.00 04-03-13
    Vanguard LifeStrategy Growth 0.00 04-08-13
    Vanguard LifeStrategy Income 0.00 04-08-13
    Vanguard LifeStrategy Modera 0.00 04-08-13

    Highest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Vanguard Emerg Mkts Sel Stk 0.92 --
    Vanguard Explorer Value Inv 0.59 11-12-10
    Vanguard Global Equity Inv 0.57 09-14-11
    Vanguard Growth Equity Inv 0.54 08-23-11
    Vanguard Mid Cap Growth Inv 0.54 02-06-13

    Longest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard 500 Index I Michael H. Buek 21.40
    Vanguard Small Cap I Michael H. Buek 21.40
    Vanguard Tax-Managed Michael H. Buek 18.70
    Vanguard LifeStrateg Management Team 18.60
    Vanguard LifeStrateg Management Team 18.60

    Shortest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Vanguard Balanced In Joshua C. Barrickman 0.20
    Vanguard Extended Du William D. Baird 0.20
    Vanguard FTSE All-Wl Michael D. Eyre 0.20
    Vanguard Global ex-U Michael D. Eyre 0.20
    Vanguard Long-Term B Joshua C. Barrickman 0.20