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Vanguard - Vanguard ETFs by asset class - Prices and performance

Funds, Stocks & ETFs  »  Vanguard ETFs  »  Vanguard ETF List by Asset Class

Vanguard ETFs® Prices and performance

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Click a fund name to view standardized and after-tax returns based on NAV, as well as market-based price, performance, and expense ratio information.

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Important Vanguard ETF performance information


View performance by:   Net asset value (NAV)  |  Market price
Bond Funds
 
Short-Term Bond

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Short-Term Bond ETF BSV$80.02–$0.11 –0.14%0.86% A 0.46%0.31%2.69% 3.59%04/03/2007
Short-Term Corp Bond ETF VCSH$79.91–$0.12 –0.15%1.39% A 1.02%1.59%3.74%11/19/2009
Short-Term Govmt Bond ETF VGSH$60.87–$0.03 –0.05%0.31% A 0.17%0.29%0.90%11/19/2009

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Intermediate-Term Bond

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Inter-Term Bond ETF BIV$83.25–$0.43 –0.51%2.67% A 2.78%–1.38%6.68% 6.25%04/03/2007
Inter-Term Corp Bond ETF VCIT$84.84–$0.43 –0.50%3.21% A 3.60%0.68%7.02%11/19/2009
Inter-Term Govmt Bond ETF VGIT$63.24–$0.25 –0.39%1.64% A 1.24%–1.82%3.55%11/19/2009
Mortgage-Backed Sec ETF VMBS$51.75–$0.18 –0.35%1.69% J 1.86%0.25%3.02%11/19/2009
Total Bond Market ETF BND$81.20–$0.29 –0.36%2.20% A 2.28%–0.19%4.70%4.94%04/03/2007

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Inflation-Indexed Securities

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
STerm InflatPro Sec ETF VTIP$49.48$0.01 0.02%–1.24% G,E 0.53%–1.88% –0.61%10/12/2012

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Taxable Bond

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Em Mkt Gov Bond ETF VWOB$77.98$0.02 0.03%4.69% A 4.22% 0.26%05/31/2013
Tot Intl Bond ETF BNDX$50.58–$0.05 –0.10%1.46% A 2.66%2.08%05/31/2013

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Long-Term Bond

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Ext Duration Treasury ETF EDV$100.26–$1.51 –1.48%3.52% A 15.19%–6.47%4.62% 7.38%12/06/2007
Long-Term Bond ETF BLV$87.21–$0.76 –0.86%4.21% A 8.24%–1.13%9.10%7.58%04/03/2007
Long-Term Corp Bond ETF VCLT$87.69–$0.78 –0.88%4.65% A 8.02%1.76%8.79%11/19/2009
Long-Term Govmt Bond ETF VGLT$68.84–$0.70 –1.01%3.28% A 8.50%–4.47%6.50%11/19/2009

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Stock Funds
 
Domestic Stock - General

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Dividend Apprec ETF VIG$75.81$0.34 0.45%2.08% B 1.16%16.83%18.88% 7.49%04/21/2006
Growth ETF VUG$92.60$0.100.11% 1.29%B –0.13%22.09%21.55%7.94%7.49%01/26/2004
High Dividend Yield ETF VYM$63.33$0.160.25% 3.03%B 2.26%18.65%21.76%6.42%11/10/2006
Large-Cap ETF VV$85.60$0.120.14% 1.90%B 1.43%22.06%21.36%7.82%7.56%01/27/2004
Mega Cap ETF MGC$63.69$0.080.13% 2.00%B 1.33%21.72%20.59%6.41%12/17/2007
Mega Cap Growth ETF MGK$71.92$0.010.01% 1.43%B –0.42%22.23%21.03%7.87%12/17/2007
Mega Cap Value ETF MGV$56.14$0.130.23% 2.46%B 2.69%21.39%20.19%4.92%12/17/2007
Russell 1000 ETF VONE$86.05$0.140.16% 1.87%B 1.48%22.26%17.74%09/20/2010
Russell 1000 Growth ETF VONG$87.99$0.050.06% 1.54%B 0.16%23.06%17.95%09/20/2010
Russell 1000 Value ETF VONV$84.27$0.220.26% 2.20%B 2.91%21.40%17.39%09/20/2010
Russell 3000 ETF VTHR$86.43$0.160.19% 1.75%B 1.20%22.43%17.79%09/20/2010
S&P 500 ETF VOO$170.78$0.240.14% 2.00%B 1.47%21.82%18.83%09/07/2010
S&P 500 Growth ETF VOOG$88.55$0.130.15% 1.52%B 0.48%22.93%19.43%09/07/2010
S&P 500 Value ETF VOOV$83.65$0.120.14% 2.33%B 2.49%20.37%17.97%09/07/2010
Total Stock Market ETF VTI$96.73$0.180.19% 1.86%B 1.29%22.69%22.07%8.05%5.88%05/24/2001
Value ETF VTV$77.99$0.140.18% 2.40%B 2.73%21.90%21.16%7.57%7.30%01/26/2004

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Domestic Stock - More Aggressive

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Extended Market ETF VXF$82.96$0.32 0.39%1.13% B 0.32%25.86%26.01%9.99% 10.05%12/27/2001
Mid-Cap ETF VO$112.04$0.260.23% 1.27%B 1.91%23.64%25.04%9.94%9.77%01/26/2004
Mid-Cap Growth ETF VOT$90.75$0.330.36% 0.74%B 0.62%20.88%23.74%8.60%08/17/2006
Mid-Cap Value ETF VOE$82.25$0.080.10% 1.78%B 3.18%25.05%26.16%8.68%08/17/2006
Russell 2000 ETF VTWO$90.37$0.490.55% 1.16%B –1.87%24.90%18.76%09/20/2010
Russell 2000 Growth ETF VTWG$94.83$0.420.44% 0.40%B –3.69%27.20%19.91%09/20/2010
Russell 2000 Value ETF VTWV$85.95$0.550.64% 1.64%B –0.03%22.45%17.39%09/20/2010
S&P Mid-Cap 400 ETF IVOO$90.87$0.200.22% 1.23%B 1.01%21.06%19.98%09/07/2010
S&P Mid-Cap 400 Gro ETF IVOG$91.48$0.380.42% 0.75%B –0.71%20.69%20.08%09/07/2010
S&P Mid-Cap 400 Value ETF IVOV$89.91$0.030.03% 1.44%B 2.81%21.31%19.80%09/07/2010
S&P Small-Cap 600 ETF VIOO$97.31$0.550.57% 1.00%B –0.90%27.57%22.62%09/07/2010
S&P Small-Cap 600 Gro ETF VIOG$99.54$0.670.68% 0.57%B –2.20%27.34%23.14%09/07/2010
S&P Small-Cap 600 Val ETF VIOV$95.88$0.450.47% 1.24%B 0.30%27.69%22.12%09/07/2010
Small-Cap ETF VB$110.60$0.400.36% 1.27%B 0.54%25.30%26.80%9.92%9.68%01/26/2004
Small-Cap Growth ETF VBK$120.56$0.330.27% 0.73%B –1.35%24.94%27.12%10.29%9.80%01/26/2004
Small-Cap Value ETF VBR$99.39$0.440.44% 1.72%B 2.15%24.70%26.26%9.29%9.31%01/26/2004

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Domestic Stock - Sector-Specific

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
Consumer Discret ETF VCR$103.73$0.11 0.11%1.24% B –4.02%25.85%30.01%9.03% 8.80%01/26/2004
Consumer Staples ETF VDC$112.20$0.140.12% 2.53%B 1.96%12.43%19.37%9.90%10.19%01/26/2004
Energy ETF VDE$133.56$1.150.87% 1.86%B 5.63%15.29%18.11%12.12%09/23/2004
Financials ETF VFH$44.60$0.040.09% 2.13%B 0.63%21.95%21.64%1.09%1.16%01/26/2004
Health Care ETF VHT$103.32–$0.03 –0.03%1.33% B 2.20%30.49%22.54%9.65%9.12%01/26/2004
Industrials ETF VIS$101.07$0.780.78% 1.66%B 1.08%27.32%26.22%9.53%09/23/2004
Information Tech ETF VGT$89.89–$0.10 –0.11%1.32% B 0.41%26.96%22.00%7.87%6.68%01/26/2004
Materials ETF VAW$106.40$0.320.30% 1.78%B 3.12%22.10%21.62%9.75%9.87%01/26/2004
REIT ETF VNQ$71.92–$0.30 –0.42%note  12.02%4.24%28.70%8.85% 09/23/2004
Telecommun Serv ETF VOX$85.09$0.640.76% 3.44%B 1.71%18.99%18.02%8.85%09/23/2004
Utilities ETF VPU$92.08–$0.99 –1.06%3.48% B 11.41%10.84%15.48%9.64%9.78%01/26/2004

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International/Global Stock

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NameSymbolNAV
as of 04/17/2014
YTD Returns
as of
04/17/2014
Average Annual Total Returns
as of 03/31/2014
PriceChangeSEC Yield 1 Year5 Year10 YearSince Inception
FTSE All-World ex-US ETF VEU$50.53$0.20 0.40%  0.94%12.46%15.67% 2.67%03/02/2007
FTSE AW ex-US Sm-Cap ETF VSS$106.82$0.560.53%  4.10%17.57% 18.67%04/02/2009
FTSE Developed Mkts ETF VEA$41.34$0.110.27%  0.60%17.44%15.99% 0.28%07/20/2007
FTSE Emerging Markets ETF VWO$41.31$0.390.95%  1.45%–2.80% 13.90%7.85%03/04/2005
FTSE Europe ETF VGK$59.01$0.230.39%  2.33%25.05%17.90% 5.84%03/04/2005
FTSE Pacific ETF VPL$59.42$0.050.08%  –2.27% 5.20%13.21%4.49%03/04/2005
Global ex-US Real Est ETF VNQI$55.15$0.200.36%  1.55%–1.98% 6.32%11/01/2010
Total Intl Stock ETF VXUS$52.37$0.220.42%  1.26%12.79% 4.52%01/26/2011
Total World Stock ETF VT$59.60$0.180.30%  1.32%17.27%18.18% 5.30%06/24/2008

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