Other fund family funds by asset class

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 returns, after-tax returns, and expense ratio information.

Important fund performance information

Fund family

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121 Funds
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NameSymbolPrice as of 12/08/2022 30 Day SEC
Yield*
YTD Returns
as of
12/08/2022
Average Annual Total
Returns as of 11/30/2022
PriceChange1 Year5 Year10 YearSince Inception
Virtus Ceredex Large-Cap Value Equity Fu [NTF]
Redemption Fee: See prospectus
STVTX$10.73$0.07 0.66% –12.73%–4.96%6.70% 10.28%9.05%02/12/1993
Virtus Ceredex Large-Cap Value Equity Fu [NTF]
Redemption Fee: See prospectus
SVIIX$10.49$0.080.77% –12.91%–10.39% 5.22%9.36%8.59%02/17/1993
Virtus Ceredex Mid-Cap Value Equity Fund [NTF]
Redemption Fee: See prospectus
SAMVX$10.72$0.080.75% –12.97%–10.64% 5.48%9.37%9.72%10/27/2003
Virtus Ceredex Mid-Cap Value Equity Fund [NTF]
Redemption Fee: See prospectus
SMVTX$10.99$0.080.73% –12.71%–5.14% 7.01%10.32%9.24%11/30/2001
Virtus Ceredex Small-Cap Value Equity Fu [NTF]
Redemption Fee: See prospectus
SCETX$9.22$0.040.44% –8.45%–2.76% 4.56%9.10%9.64%01/31/1997
Virtus Ceredex Small-Cap Value Equity Fu [NTF]
Redemption Fee: See prospectus
SASVX$8.64$0.040.47% –8.77%–8.39% 3.09%8.16%8.85%10/09/2003
Virtus Convertible Fund Administrative C
Redemption Fee: See prospectus
ANNAX$31.11$0.110.35% –17.26%–16.46% 12.07%11.11%10.37%04/12/2010
Virtus Convertible Fund Class A [NTF]
Redemption Fee: See prospectus
ANZAX$31.62$0.120.38% –17.28%–21.07% 10.78%10.41%9.82%04/12/2010
Virtus Convertible Fund Institutional Cl
Redemption Fee: See prospectus
ANNPX$30.84$0.110.36% –17.11%–16.27% 12.33%11.37%10.65%04/19/1993
Virtus Duff & Phelps Global Infrastructu [NTF]
Redemption Fee: See prospectus
PGUAX$15.59$0.060.39% 1.80%
as of 10/31/2022
–5.85%–3.14% 3.83%6.41%6.69%12/30/2004
Virtus Duff & Phelps Global Real Estate [NTF]
Redemption Fee: See prospectus
VGSAX$31.79$0.280.89% 2.17%
as of 10/31/2022
–25.50%–23.53% 3.04%5.70%12.38%03/02/2009
Virtus Duff & Phelps International Real [NTF]
Redemption Fee: See prospectus
PXRAX$6.13$0.071.16% 2.42%
as of 10/31/2022
–25.61%–27.71% –1.53%2.29%0.93%10/01/2007
Virtus Duff & Phelps Real Asset Fund Cla [NTF]
Redemption Fee: See prospectus
PDPAX$12.98$0.010.08% 1.18%
as of 10/31/2022
–2.11%0.34%3.89% 2.88%2.87%11/30/2005
Virtus Duff & Phelps Real Estate Securit [NTF]
Redemption Fee: See prospectus
PHRAX$21.27$0.211.00% 2.10%
as of 10/31/2022
–24.03%–20.36% 4.54%6.98%10.15%03/01/1995
Virtus Duff & Phelps Water Fund Class A [NTF]
Redemption Fee: See prospectus
AWTAX$18.46$0.080.44% –18.79%–19.04% 5.56%7.80%5.70%03/31/2008
Virtus Duff & Phelps Water Fund Institut
Redemption Fee: See prospectus
AWTIX$18.12$0.080.44% –18.60%–14.03% 7.08%8.73%7.34%07/15/2008
Virtus Emerging Markets Opportunities Fu [NTF]
Redemption Fee: See prospectus
AOTAX$26.46$0.250.95% –20.40%–20.85% –1.55%1.58%3.01%08/21/2006
Virtus Emerging Markets Opportunities Fu
Redemption Fee: See prospectus
AOTIX$26.45$0.250.95% –20.11%–15.94% –0.08%2.52%7.48%05/27/2004
Virtus FORT Trend Fund Class A [NTF]
Redemption Fee: See prospectus
VAPAX$13.06$0.030.23% –12.70%–19.51% –3.28%1.87%3.95%07/01/2010
Virtus Global Allocation Fund Administra
Redemption Fee: See prospectus
AGAMX$10.29$0.030.29% –13.69%–11.05% 3.86%5.01%6.88%05/04/2009
Virtus Global Allocation Fund Class A [NTF]
Redemption Fee: See prospectus
PALAX$9.90$0.030.30% –13.71%–16.02% 2.35%4.25%5.12%09/30/1998
Virtus Global Allocation Fund Institutio
Redemption Fee: See prospectus
PALLX$9.82$0.030.31% –13.49%–10.82% 3.79%5.08%5.54%02/26/1999
Virtus Income & Growth Fund Class A [NTF]
Redemption Fee: See prospectus
AZNAX$10.25$0.060.59% –17.81%–20.36% 4.43%6.61%6.21%02/28/2007
Virtus Income & Growth Fund Institutiona
Redemption Fee: See prospectus
AZNIX$10.74$0.060.56% –17.64%–15.49% 5.95%7.56%6.95%02/28/2007
Virtus International Small-Cap Fund Clas [NTF]
Redemption Fee: See prospectus
AOPAX$25.83$0.080.31% –26.56%–27.85% –3.09%4.33%4.73%04/12/2010
Virtus International Small-Cap Fund Inst
Redemption Fee: See prospectus
ALOIX$26.86$0.090.34% –26.41%–23.50% –1.79%5.14%8.24%12/31/1997
Virtus KAR Capital Growth Fund Class A [NTF]
Redemption Fee: See prospectus
PSTAX$18.08$0.351.97% –34.04%–36.81% 6.55%11.08%6.79%10/16/1995
Virtus KAR Developing Markets Fund Class [NTF]
Redemption Fee: See prospectus
VDMAX$7.34$0.040.55% –22.17%–24.60% –22.49%
Virtus KAR Equity Income Fund Class A [NTF]
Redemption Fee: See prospectus
PDIAX$20.73$0.140.68% –1.71%0.68%7.53%11.35% 7.17%09/25/1997
Virtus KAR Global Quality Dividend Fund [NTF]
Redemption Fee: See prospectus
PPTAX$14.90$0.070.47% 2.96%
as of 10/31/2022
–1.84%–0.17% 2.98%6.98%5.19%07/29/2005
Virtus KAR Global Small-Cap Fund Class A [NTF]
Redemption Fee: See prospectus
RGSAX$29.53$0.150.51% –23.04%–24.45% 1.84%7.16%7.94%02/05/2002
Virtus KAR Global Small-Cap Fund Institu
Redemption Fee: See prospectus
DGSCX$34.18$0.180.53% –22.81%–19.81% 3.35%8.13%9.46%12/31/1996
Virtus KAR Health Sciences Fund Class A [NTF]
Redemption Fee: See prospectus
RAGHX$31.06$0.311.01% –9.34%–7.70% 9.82%12.62%8.56%02/05/2002
Virtus KAR Health Sciences Fund Institut
Redemption Fee: See prospectus
HLHIX$31.94$0.321.01% –9.13%–2.09% 11.42%9.61%12/22/2014
Virtus KAR International Small-Mid Cap F [NTF]
Redemption Fee: See prospectus
VISAX$14.84$0.070.47% 1.51%
as of 10/31/2022
–34.65%–36.64% –0.25%6.62%6.78%09/05/2012
Virtus KAR Mid-Cap Core Fund Class A [NTF]
Redemption Fee: See prospectus
VMACX$47.21$0.280.60% –17.94%–18.14% 9.36%12.51%13.32%06/22/2009
Virtus KAR Mid-Cap Growth Fund Class A [NTF]
Redemption Fee: See prospectus
PHSKX$47.23$0.881.90% –30.36%–33.81% 11.56%12.08%11.24%12/31/1975
Virtus KAR Small-Cap Core Fund Class A [NTF]
Redemption Fee: See prospectus
PKSAX$42.05$0.230.55% –7.66%–6.33% 12.29%14.28%10.63%08/30/2002
Virtus KAR Small-Cap Growth Fund Class A [NTF]
Redemption Fee: See prospectus
PSGAX$35.01$0.591.71% –25.65%–29.05% 10.84%15.11%10.75%06/28/2006
Virtus KAR Small-Cap Growth Fund Class I
Redemption Fee: See prospectus
PXSGX$36.36$0.611.71% –25.48%–24.73% 12.39%16.06%11.35%06/28/2006
Virtus KAR Small-Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PQSAX$22.38$0.130.58% –22.02%–20.06% 3.93%9.85%7.81%06/28/2006
Virtus KAR Small-Mid Cap Core Fund Class [NTF]
Redemption Fee: See prospectus
VKSAX$15.44$0.140.92% –21.50%–20.69% 9.52%03/07/2018
Virtus KAR Small-Mid Cap Growth Fund Cla [NTF]
Redemption Fee: See prospectus
VAKSX$8.51$0.101.19% –21.77%–22.23% –9.96%
Virtus KAR Small-Mid Cap Value Fund Clas [NTF]
Redemption Fee: See prospectus
VKSDX$8.47$0.050.59% –18.73%–14.37% –12.87%
Virtus NFJ Dividend Value Fund Administr
Redemption Fee: See prospectus
ANDAX$12.05$0.100.84% –12.23%–2.84% 5.19%8.41%7.65%05/08/2000
Virtus NFJ Dividend Value Fund Class A [NTF]
Redemption Fee: See prospectus
PNEAX$11.67$0.100.86% –12.29%–8.18% 3.91%7.71%7.11%10/31/2001
Virtus NFJ Dividend Value Fund Instituti
Redemption Fee: See prospectus
NFJEX$11.80$0.100.85% –12.02%–2.57% 5.44%8.69%7.92%05/08/2000
Virtus NFJ Emerging Markets Value Fund C [NTF]
Redemption Fee: See prospectus
AZMAX$15.46$0.251.64% –26.52%–29.14% –2.87%1.90%12/18/2012
Virtus NFJ Emerging Markets Value Fund I
Redemption Fee: See prospectus
AZMIX$15.38$0.251.65% –26.34%–24.87% –1.52%2.73%12/18/2012
Virtus NFJ Global Sustainability Fund Cl [NTF]
Redemption Fee: See prospectus
ASUAX$17.97$0.160.90% –20.38%–19.79% 6.24%7.07%12/09/2014
Virtus NFJ Global Sustainability Fund In
Redemption Fee: See prospectus
ASTNX$18.67$0.160.86% –20.21%–14.93% 7.71%8.09%12/09/2014
Virtus NFJ International Value Fund Admi
Redemption Fee: See prospectus
AIVAX$18.18$0.130.72% –18.22%–13.25% 0.56%0.91%2.13%05/12/2010
Virtus NFJ International Value Fund Clas [NTF]
Redemption Fee: See prospectus
AFJAX$18.08$0.140.78% –18.26%–18.06% –0.68%0.24%3.32%04/01/2005
Virtus NFJ International Value Fund Inst
Redemption Fee: See prospectus
ANJIX$18.23$0.130.72% –18.01%–13.01% 0.80%1.16%7.35%01/31/2003
Virtus NFJ Large-Cap Value Fund Administ
Redemption Fee: See prospectus
ALNFX$30.08$0.230.77% –13.22%–5.42% 5.68%9.73%5.88%09/15/2006
Virtus NFJ Large-Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PNBAX$29.55$0.220.75% –13.33%–10.70% 4.41%9.01%7.58%07/19/2002
Virtus NFJ Large-Cap Value Fund Institut
Redemption Fee: See prospectus
ANVIX$29.40$0.210.72% –13.12%–5.25% 5.94%10.00%7.78%05/08/2000
Virtus NFJ Mid-Cap Value Fund Administra
Redemption Fee: See prospectus
PRAAX$31.76$0.290.92% –1.29%4.94%10.21% 9.93%08/31/1998
Virtus NFJ Mid-Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PQNAX$30.52$0.270.89% –11.15%–6.82% 3.65%9.48%11.27%02/01/1991
Virtus NFJ Mid-Cap Value Fund Institutio
Redemption Fee: See prospectus
PRNIX$33.23$0.300.91% –10.84%–1.02% 5.20%10.48%9.52%12/30/1997
Virtus NFJ Small-Cap Value Fund Administ
Redemption Fee: See prospectus
PVADX$13.25$0.110.84% –13.57%–5.57% 1.23%6.11%9.41%11/01/1995
Virtus NFJ Small-Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PCVAX$13.25$0.100.76% –13.68%–10.85% –0.01%5.39%8.24%01/20/1997
Virtus NFJ Small-Cap Value Fund Institut
Redemption Fee: See prospectus
PSVIX$16.08$0.130.82% –13.41%–5.33% 1.49%6.38%10.18%10/01/1991
Virtus Newfleet Core Plus Bond Fund Clas [NTF]
Redemption Fee: See prospectus
SAVAX$10.09–$0.01 –0.10%4.30%
as of 10/31/2022
–10.76%–15.37%–0.20% 1.29%3.82%07/01/1998
Virtus Newfleet High Yield Fund Class A [NTF]
Redemption Fee: See prospectus
PHCHX$3.66$0.000.00%7.92%
as of 10/31/2022
–9.44%–11.77%1.67%3.37% 6.70%07/28/1980
Virtus Newfleet Low Duration Core Plus B [NTF]
Redemption Fee: See prospectus
HIMZX$10.13–$0.02 –0.20%3.30%
as of 10/31/2022
–5.27%–7.61%0.26%0.97%3.19% 07/21/1999
Virtus Newfleet Multi-Sector Intermediat [NTF]
Redemption Fee: See prospectus
NAMFX$8.95–$0.01 –0.11%5.61%
as of 10/31/2022
–9.05%–12.32%0.16%2.03% 6.12%12/15/1989
Virtus Newfleet Multi-Sector Short Term [NTF]
Redemption Fee: See prospectus
NARAX$4.34$0.000.00%3.86%
as of 10/31/2022
–5.97%–8.00%0.29%1.31%4.59% 07/06/1992
Virtus Newfleet Senior Floating Rate Fun [NTF]
Redemption Fee: See prospectus
PSFRX$8.56$0.000.00%5.71%
as of 10/31/2022
–0.73%–5.73%1.13%2.24%3.53% 01/31/2008
Virtus Newfleet Short Duration High Inco
Redemption Fee: See prospectus
ASHIX$13.10$0.020.15% –4.55%–3.06% 2.72%3.50%4.17%10/03/2011
Virtus Newfleet Short Duration High Inco [NTF]
Redemption Fee: See prospectus
ASHAX$13.21$0.020.15% –4.81%–5.46% 1.99%3.00%3.69%10/03/2011
Virtus Newfleet Tax-Exempt Bond Fund Cla [NTF]
Redemption Fee: See prospectus
HXBZX$10.25$0.000.00%3.04%
as of 10/31/2022
–7.54%–10.75%0.29%0.94% 3.52%01/30/2001
Virtus SGA Emerging Markets Growth Fund [NTF]
Redemption Fee: See prospectus
VAEGX$9.33$0.111.19% –13.21%–16.41% –0.48%
Virtus SGA Global Growth A Class [NTF]
Redemption Fee: See prospectus
SGAAX$21.60$0.210.98% –24.66%–24.23% 6.23%8.42%10/04/2013
Virtus SGA Global Growth I Class
Redemption Fee: See prospectus
SGAPX$21.83$0.210.97% –24.49%–19.61% 7.63%9.21%10/04/2013
Virtus SGA International Growth Fund Cla [NTF]
Redemption Fee: See prospectus
STITX$8.45$0.101.20% –17.31%–12.43% 6.22%7.77%7.04%01/31/1995
Virtus SGA International Growth Fund Cla [NTF]
Redemption Fee: See prospectus
SCIIX$8.14$0.091.12% –17.51%–17.54% 4.76%6.94%5.46%01/02/1996
Virtus SGA New Leaders Growth Fund Class [NTF]
Redemption Fee: See prospectus
VNLAX$6.87$0.111.63% –33.04%–33.47% –18.16%
Virtus Seix Core Bond Fund Class A [NTF]
Redemption Fee: See prospectus
STGIX$9.63–$0.03 –0.31%3.53%
as of 10/31/2022
–11.94%–16.73%–0.69% 0.46%3.97%06/11/1992
Virtus Seix Corporate Bond Fund Class A [NTF]
Redemption Fee: See prospectus
SAINX$7.49–$0.01 –0.13%5.27%
as of 10/31/2022
–16.05%–20.79%–0.14% 1.50%3.75%10/08/2003
Virtus Seix Corporate Bond Fund Class I
Redemption Fee: See prospectus
STICX$7.45–$0.01 –0.13%5.73%
as of 10/31/2022
–15.85%–17.58%0.87%2.15% 4.37%11/30/2001
Virtus Seix Floating Rate High Income Fu [NTF]
Redemption Fee: See prospectus
SFRAX$7.76$0.000.00%6.17%
as of 10/31/2022
–1.47%–6.80%0.80%2.19%3.07% 05/08/2006
Virtus Seix Floating Rate High Income Fu [NTF]
Redemption Fee: See prospectus
SAMBX$7.76$0.000.00%6.68%
as of 10/31/2022
–1.18%–0.94%2.30%3.10%3.73% 03/01/2006
Virtus Seix High Grade Municipal Bond Fu [NTF]
Redemption Fee: See prospectus
SFLTX$11.01$0.000.00%3.06%
as of 10/31/2022
–7.92%–10.95%0.91%1.89% 4.11%01/18/1994
Virtus Seix High Income Fund Class A [NTF]
Redemption Fee: See prospectus
SAHIX$5.50$0.010.18% 7.82%
as of 10/31/2022
–10.38%–13.89% 0.55%2.88%5.73%10/27/2003
Virtus Seix High Income Fund Class I [NTF]
Redemption Fee: See prospectus
STHTX$5.49$0.010.18% 8.38%
as of 10/31/2022
–10.20%–8.68% 1.94%3.71%6.59%10/03/2001
Virtus Seix High Yield Bond Fund Adminis
Redemption Fee: See prospectus
AYBVX$7.22$0.020.28% –9.52%–9.24% 1.69%3.03%4.35%04/12/2010
Virtus Seix High Yield Bond Fund Class A [NTF]
Redemption Fee: See prospectus
AYBAX$7.64$0.030.39% –9.57%–12.84% 0.31%2.38%3.86%04/12/2010
Virtus Seix High Yield Bond Fund Institu
Redemption Fee: See prospectus
AYBIX$7.27$0.020.28% –9.40%–9.12% 1.38%3.10%6.48%07/31/1996
Virtus Seix High Yield Fund Class A [NTF]
Redemption Fee: See prospectus
HYPSX$7.38$0.020.27% 7.54%
as of 10/31/2022
–9.71%–11.56% 1.76%3.17%5.27%12/21/2001
Virtus Seix High Yield Fund Class I [NTF]
Redemption Fee: See prospectus
SAMHX$7.57$0.020.26% 8.02%
as of 10/31/2022
–9.56%–7.99% 2.73%3.78%5.90%12/29/2000
Virtus Seix Investment Grade Tax-Exempt [NTF]
Redemption Fee: See prospectus
SISIX$10.86$0.000.00%2.93%
as of 10/31/2022
–6.15%–9.29%0.70%1.21%4.37% 06/09/1992
Virtus Seix Short-Term Bond Fund Class A [NTF]
Redemption Fee: See prospectus
STSBX$9.51–$0.01 –0.11%3.39%
as of 10/31/2022
–4.43%–6.90%–0.09% 0.17%2.66%03/22/1993
Virtus Seix Short-Term Municipal Bond Fu
Redemption Fee: See prospectus
CMDTX$9.47$0.000.00%3.11%
as of 10/31/2022
–3.10%–3.05%0.94%0.76%3.17% 03/01/1996
Virtus Seix Short-Term Municipal Bond Fu [NTF]
Redemption Fee: See prospectus
SMMAX$9.46$0.000.00%2.93%
as of 10/31/2022
–3.26%–5.50%0.31%0.36%2.14% 04/13/2005
Virtus Seix Total Return Bond Fund Class [NTF]
Redemption Fee: See prospectus
CBPSX$9.99–$0.03 –0.30%3.64%
as of 10/31/2022
–11.77%–16.63%–0.54% 0.47%2.79%10/11/2004
Virtus Seix U.S. Government Securities U
Redemption Fee: See prospectus
SIGVX$9.76$0.000.00%2.66%
as of 10/31/2022
–1.18%–1.42%0.79%0.67%1.85% 04/11/2002
Virtus Seix U.S. Mortgage Fund Class A [NTF]
Redemption Fee: See prospectus
SLTMX$9.37–$0.04 –0.43%2.61%
as of 10/31/2022
–11.30%–14.35%–1.58% 0.01%3.22%07/18/1994
Virtus Seix U.S. Mortgage Fund Class I
Redemption Fee: See prospectus
SLMTX$9.38–$0.05 –0.53%2.88%
as of 10/31/2022
–11.12%–12.09%–0.93% 0.44%3.52%06/06/1994
Virtus Seix Ultra-Short Bond Fund Class
Redemption Fee: See prospectus
SISSX$9.65$0.010.10% 3.95%
as of 10/31/2022
–1.03%–1.20% 1.00%0.96%1.86%04/15/2002

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121 Funds
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Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. Click a fund name to view the fund profile for additional detail.

To view a prospectus, click a fund name and select the Prospectus & Reports link.

* The yield for a money market fund more closely reflects the current earnings of the fund than its total return.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.

Glossary

Non-Vanguard funds are offered through FundAccess®.