Fund House • US
Vanguard Asset Management
Valley Forge, PA
• Est. 1994
6
Funds Listed
$86.0B
Total AUM
2
Asset Classes
US
Domicile
Fund Performance at a Glance
12.3%
Avg 1Y Return
4
Low / Mod Risk
5
Equity Funds
0
Fixed Income
1
Multi-Asset
All Funds (6)
| Fund Name | Category | NAV | 1Y Return | AUM (M) | Risk | Benchmark |
|---|---|---|---|---|---|---|
|
Vanguard Asset Management Europe Value Equity Fund
European Equity
|
Equity | $182.0 | 10.8% | $4920M | Moderately High | MSCI Europe Index |
|
Vanguard Asset Management Retirement Income Fund
Balanced
|
Multi-Asset | $145.0 | 8.8% | $21120M | Moderate | 50/50 S&P 500 / Bloomberg US Agg |
|
Vanguard Asset Management S&P 500 Index Fund
Total Market
|
Equity | $23.7 | 12.0% | $85050M | Moderate | Russell 3000 Index |
|
Vanguard Asset Management US Large Cap Growth Fund
Large Cap Growth
|
Equity | $20.0 | 13.0% | $18500M | Moderate | S&P 500 Growth Index |
|
Vanguard Asset Management US Large Cap Value Fund
Large Cap Value
|
Equity | $78.4 | 10.8% | $22920M | Moderate | S&P 500 Value Index |
|
Vanguard Asset Management US Small Cap Growth Fund
Small Cap
|
Equity | $84.5 | 18.5% | $6810M | High | Russell 2000 Index |
Category Breakdown
Equity
5
Multi-Asset
1
Risk Profile Distribution
| Risk Level | Funds | Avg 1Y Return |
|---|---|---|
| Moderate | 4 | 11.1% |
| Moderately High | 1 | 10.8% |
| High | 1 | 18.5% |
About Vanguard Asset Management
One of the world's largest investment management companies, renowned for its low-cost index funds and client-owned structure.
US Domicile
Est. 1994
SEC Registered
Institutional Grade
Key Facts
HeadquartersValley Forge, PA
DomicileUS
Founded1994
Total AUM$86.0B
Funds Listed6
CurrencyUSD
Industry Recognition
Morningstar Overall
Lipper Leader
Consistent Return
ESG Score
AA (MSCI)
PRI Signatory
Yes
Regulatory & Compliance
RegulatorSEC / FINRA
UCITS CompliantSelected funds
ERISA EligibleYes
401(k) AvailableMost funds
IRA AvailableAll funds
Past performance is not indicative of future results. All investments involve risk,
including the possible loss of principal. Performance data shown is for illustrative
purposes only. Please read the fund prospectus carefully before investing.