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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245 Funds
1-100 of 245 |   Next>

NameSymbolPrice as of 05/06/2021 30 Day SEC
Yield*
YTD Returns
as of
05/06/2021
Average Annual Total
Returns as of 03/31/2021
PriceChange1 Year5 Year10 YearSince Inception
T. Rowe Price Africa & Middle East Fund
Redemption Fee: See prospectus
PRAMX$9.53$0.10 1.06%0.00%
as of 03/31/2021
17.08%55.50% 6.07%03/07/2017
T. Rowe Price Africa & Middle East Fund [NTF]
Redemption Fee: See prospectus
TRAMX$9.49$0.101.06% 0.00%
as of 03/31/2021
17.02%55.09%6.95%4.99% 2.04%09/04/2007
T. Rowe Price All-Cap Opportunities Fund
Redemption Fee: See prospectus
PNAIX$74.76$0.220.30% 0.00%
as of 03/31/2021
9.41%74.92%24.32% 21.66%12/17/2015
T. Rowe Price All-Cap Opportunities Fund [NTF]
Redemption Fee: See prospectus
PRWAX$74.74$0.210.28% 0.00%
as of 03/31/2021
9.36%74.71%24.16%17.23% 12.16%09/30/1985
T. Rowe Price Asia Opportunities Fund [NTF]
Redemption Fee: See prospectus
TRAOX$21.76$0.150.69% 0.00%
as of 03/31/2021
6.82%64.08%17.34% 12.92%05/21/2014
T. Rowe Price Asia Opportunities Fund I
Redemption Fee: See prospectus
TRASX$21.87$0.150.69% 0.00%
as of 03/31/2021
6.94%64.70% 18.41%03/07/2017
T. Rowe Price Balanced Fund [NTF]
Redemption Fee: See prospectus
RPBAX$29.11$0.150.52% 0.00%
as of 03/31/2021
7.13%38.24%11.04%9.07% 9.58%12/29/1939
T. Rowe Price Balanced I Class
Redemption Fee: See prospectus
RBAIX$29.11$0.160.55% 0.00%
as of 03/31/2021
7.21%38.42%11.19% 10.69%12/17/2015
T. Rowe Price Blue Chip Growth Fund [NTF]
Redemption Fee: See prospectus
TRBCX$173.92$0.750.43% 0.00%
as of 03/31/2021
5.07%55.83%21.22%17.07% 11.95%06/30/1993
T. Rowe Price Blue Chip Growth Fund I Cl
Redemption Fee: See prospectus
TBCIX$174.40$0.770.44% 0.00%
as of 03/31/2021
5.12%56.02%21.38% 18.84%12/17/2015
T. Rowe Price California Tax Free Bond F
Redemption Fee: See prospectus
TCFEX$11.95$0.000.00%1.00%
as of 03/31/2021
1.26%6.44%3.97%07/06/2017
T. Rowe Price California Tax-Free Bond F [NTF]
Redemption Fee: See prospectus
PRXCX$11.95$0.000.00%0.91%
as of 03/31/2021
1.14%6.24%3.18%4.99%5.33%09/15/1986
T. Rowe Price Capital Appreciation Fund
Redemption Fee: See prospectus
TRAIX$37.22$0.190.51% 0.00%
as of 03/31/2021
9.02%39.86%13.67% 13.40%12/17/2015
T. Rowe Price Capital Appreciation Fund [NTF]
Redemption Fee: See prospectus
PRWCX$37.17$0.180.49% 0.00%
as of 03/31/2021
8.97%39.71%13.54%12.18% 11.64%06/30/1986
T. Rowe Price China Evolution Equity Fun
Redemption Fee: See prospectus
TRCLX$19.09–$0.01 –0.05%0.00%
as of 03/31/2021
14.31%75.01%58.18%
T. Rowe Price China Evolution Equity Fun [NTF]
Redemption Fee: See prospectus
TCELX$18.99–$0.01 –0.05%0.00%
as of 03/31/2021
14.19%74.31%57.58%
T. Rowe Price Communications & Technolog
Redemption Fee: See prospectus
TTMIX$186.80–$0.53 –0.28%0.00%
as of 03/31/2021
3.17%64.20%24.16%24.51%03/23/2016
T. Rowe Price Communications & Technolog [NTF]
Redemption Fee: See prospectus
PRMTX$186.16–$0.52 –0.28%0.00%
as of 03/31/2021
3.14%64.03%24.02%18.46%15.87%10/13/1993
T. Rowe Price Corporate Income Fund [NTF]
Redemption Fee: See prospectus
PRPIX$9.93$0.010.10% 1.84%
as of 03/31/2021
–2.55%10.76%4.45% 4.91%5.68%10/31/1995
T. Rowe Price Corporate Income Fund I Cl
Redemption Fee: See prospectus
TICCX$9.94$0.010.10% 1.95%
as of 03/31/2021
–2.51%10.88%4.59% 5.00%12/17/2015
T. Rowe Price Credit Opportunities Fund, [NTF]
Redemption Fee: See prospectus
PRCPX$8.78$0.000.00%3.35%
as of 03/31/2021
2.62%24.17%7.80%3.83%04/29/2014
T. Rowe Price Credit Opportunities Fund,
Redemption Fee: See prospectus
TCRRX$8.77$0.000.00%3.62%
as of 03/31/2021
2.71%24.51%6.47%11/29/2016
T. Rowe Price Diversified Mid Cap Growth
Redemption Fee: See prospectus
RPTTX$46.33–$0.50 –1.07%0.00%
as of 03/31/2021
0.52%67.25%19.50%05/03/2017
T. Rowe Price Diversified Mid Cap Growth [NTF]
Redemption Fee: See prospectus
PRDMX$46.25–$0.51 –1.09%0.00%
as of 03/31/2021
0.46%67.05%18.71%14.04%11.49%12/31/2003
T. Rowe Price Dividend Growth Fund [NTF]
Redemption Fee: See prospectus
PRDGX$66.95$0.390.59% 1.00%
as of 03/31/2021
11.81%47.00%15.09%13.26% 10.34%12/30/1992
T. Rowe Price Dividend Growth Fund I Cla
Redemption Fee: See prospectus
PDGIX$66.92$0.380.57% 1.13%
as of 03/31/2021
11.85%47.21%15.24% 14.90%12/17/2015
T. Rowe Price Dynamic Credit Fund [NTF]
Redemption Fee: See prospectus
RPIDX$10.30–$0.01 –0.10%3.08%
as of 03/31/2021
6.68%28.03%6.90%
T. Rowe Price Dynamic Credit Fund I Clas
Redemption Fee: See prospectus
RPELX$10.29–$0.01 –0.10%3.09%
as of 03/31/2021
6.70%28.09%6.88%
T. Rowe Price Dynamic Global Bond Fund I [NTF]
Redemption Fee: See prospectus
RPIEX$10.11–$0.01 –0.10%1.93%
as of 03/31/2021
2.95%9.16%2.74%3.09%01/22/2015
T. Rowe Price Dynamic Global Bond Fund I
Redemption Fee: See prospectus
RPEIX$10.11$0.000.00%2.06%
as of 03/31/2021
3.01%9.21%2.84%2.97%08/28/2015
T. Rowe Price Emerging Europe Fund [NTF]
Redemption Fee: See prospectus
TREMX$15.91$0.191.21% 0.00%
as of 03/31/2021
8.75%48.15%6.78%–3.00% 4.41%08/31/2000
T. Rowe Price Emerging Europe Fund I Cla
Redemption Fee: See prospectus
TTEEX$16.01$0.181.14% 0.00%
as of 03/31/2021
8.84%48.65% 5.93%03/07/2017
T. Rowe Price Emerging Markets Bond Fund
Redemption Fee: See prospectus
PRXIX$11.26$0.020.18% 4.37%
as of 03/31/2021
–1.13%19.37%4.35% 4.83%08/28/2015
T. Rowe Price Emerging Markets Bond Fund [NTF]
Redemption Fee: See prospectus
PREMX$11.28$0.030.27% 4.23%
as of 03/31/2021
–1.09%19.30%4.23% 4.28%9.24%12/30/1994
T. Rowe Price Emerging Markets Corporate
Redemption Fee: See prospectus
TECIX$10.86$0.010.09% 2.49%
as of 03/31/2021
–0.48%21.95%6.57% 7.15%12/17/2015
T. Rowe Price Emerging Markets Corporate [NTF]
Redemption Fee: See prospectus
TRECX$10.85$0.010.09% 2.36%
as of 03/31/2021
–0.62%21.92%6.33% 5.51%05/24/2012
T. Rowe Price Emerging Markets Discovery
Redemption Fee: See prospectus
REVIX$16.11$0.231.45% 1.11%
as of 03/31/2021
10.19%67.14% 10.32%03/07/2017
T. Rowe Price Emerging Markets Discovery [NTF]
Redemption Fee: See prospectus
PRIJX$16.04$0.221.39% 0.96%
as of 03/31/2021
10.24%67.04%12.00% 11.28%09/14/2015
T. Rowe Price Emerging Markets Local Cur
Redemption Fee: See prospectus
TEIMX$6.09$0.050.83% 4.49%
as of 03/31/2021
–4.11%16.44%3.61% 5.36%12/17/2015
T. Rowe Price Emerging Markets Local Cur [NTF]
Redemption Fee: See prospectus
PRELX$6.09$0.050.83% 4.34%
as of 03/31/2021
–4.00%16.07%3.40% 0.03%05/26/2011
T. Rowe Price Emerging Markets Stock Fun
Redemption Fee: See prospectus
PRZIX$55.69$0.300.54% 0.00%
as of 03/31/2021
1.49%56.06%14.13% 13.43%08/28/2015
T. Rowe Price Emerging Markets Stock Fun [NTF]
Redemption Fee: See prospectus
PRMSX$55.59$0.310.56% 0.00%
as of 03/31/2021
1.46%55.83%13.92%5.28% 8.30%03/31/1995
T. Rowe Price Equity Income Fund [NTF]
Redemption Fee: See prospectus
PRFDX$37.57$0.330.89% 1.95%
as of 03/31/2021
20.67%60.36%12.21%10.11% 10.78%10/31/1985
T. Rowe Price Equity Income Fund I Class
Redemption Fee: See prospectus
REIPX$37.58$0.330.89% 2.06%
as of 03/31/2021
20.70%60.49%12.32% 12.35%12/17/2015
T. Rowe Price Equity Index 500 Fund [NTF]
Redemption Fee: See prospectus
PREIX$111.08$0.920.84% 0.00%
as of 03/31/2021
12.34%56.09%16.06%13.65% 10.24%03/30/1990
T. Rowe Price Equity Index 500 Fund I Cl
Redemption Fee: See prospectus
PRUIX$111.09$0.910.83% 0.00%
as of 03/31/2021
12.38%56.25%16.21% 15.36%08/28/2015
T. Rowe Price European Stock Fund [NTF]
Redemption Fee: See prospectus
PRESX$26.62$0.120.45% 0.00%
as of 03/31/2021
8.56%46.70%8.58%6.78% 7.52%02/28/1990
T. Rowe Price European Stock Fund I Clas
Redemption Fee: See prospectus
TEUIX$26.64$0.110.41% 0.00%
as of 03/31/2021
8.60%46.83% 11.26%03/06/2017
T. Rowe Price Extended Equity Market Ind [NTF]
Redemption Fee: See prospectus
PEXMX$40.50–$0.25 –0.61%0.00%
as of 03/31/2021
9.11%95.27%17.56%12.95%9.55%01/30/1998
T. Rowe Price Financial Services Fund [NTF]
Redemption Fee: See prospectus
PRISX$34.92$0.351.01% 0.00%
as of 03/31/2021
29.81%84.44%17.26%12.41% 10.15%09/30/1996
T. Rowe Price Financial Services Fund I
Redemption Fee: See prospectus
TFIFX$34.93$0.351.01% 0.00%
as of 03/31/2021
29.90%84.76% 15.44%11/29/2016
T. Rowe Price Floating Rate Fund [NTF]
Redemption Fee: See prospectus
PRFRX$9.55$0.000.00%3.24%
as of 03/31/2021
1.96%16.18%4.14%3.71%07/29/2011
T. Rowe Price Floating Rate Fund I Class
Redemption Fee: See prospectus
TFAIX$9.56$0.000.00%3.33%
as of 03/31/2021
1.99%16.31%3.77%11/29/2016
T. Rowe Price GNMA Fund [NTF]
Redemption Fee: See prospectus
PRGMX$9.36–$0.01 –0.11%1.26%
as of 03/31/2021
–0.79%0.37%2.09%2.44%5.48%11/26/1985
T. Rowe Price GNMA Fund I Class
Redemption Fee: See prospectus
PRXAX$9.36–$0.01 –0.11%1.37%
as of 03/31/2021
–0.75%0.49%2.54%05/03/2017
T. Rowe Price Georgia Tax Free Bond Fund
Redemption Fee: See prospectus
TBGAX$12.03$0.000.00%0.91%
as of 03/31/2021
1.01%5.98%3.86%07/06/2017
T. Rowe Price Georgia Tax-Free Bond Fund [NTF]
Redemption Fee: See prospectus
GTFBX$12.04$0.010.08% 0.79%
as of 03/31/2021
1.05%5.86%2.99%4.41% 4.76%03/31/1993
T. Rowe Price Global Allocation Fund [NTF]
Redemption Fee: See prospectus
RPGAX$16.27$0.060.37% 0.00%
as of 03/31/2021
6.41%40.68%10.29% 7.93%05/28/2013
T. Rowe Price Global Allocation Fund I C
Redemption Fee: See prospectus
TGAFX$16.33$0.070.43% 0.00%
as of 03/31/2021
6.45%40.84%10.47% 10.65%03/23/2016
T. Rowe Price Global Consumer Fund [NTF]
Redemption Fee: See prospectus
PGLOX$18.37$0.100.55% 0.00%
as of 03/31/2021
4.79%58.74% 14.34%06/27/2016
T. Rowe Price Global Growth Stock Fund [NTF]
Redemption Fee: See prospectus
RPGEX$44.86–$0.09 –0.20%0.00%
as of 03/31/2021
5.58%78.12%20.04%13.04%17.49%10/27/2008
T. Rowe Price Global Growth Stock Fund I
Redemption Fee: See prospectus
RGGIX$44.97–$0.09 –0.20%0.00%
as of 03/31/2021
5.64%78.40%22.16%03/07/2017
T. Rowe Price Global High Income Bond Fu
Redemption Fee: See prospectus
RPOIX$10.21$0.000.00%3.67%
as of 03/31/2021
2.13%28.45%7.81%7.26%08/28/2015
T. Rowe Price Global High Income Bond Fu [NTF]
Redemption Fee: See prospectus
RPIHX$10.22$0.000.00%3.55%
as of 03/31/2021
2.07%28.38%7.67%6.73%01/22/2015
T. Rowe Price Global Impact Equity Fund-
Redemption Fee: See prospectus
TGBLX$10.19$0.010.10%
T. Rowe Price Global Impact Equity Fund- [NTF]
Redemption Fee: See prospectus
TGPEX$10.18$0.000.00%
T. Rowe Price Global Industrials Fund [NTF]
Redemption Fee: See prospectus
RPGIX$19.19$0.150.79% 0.00%
as of 03/31/2021
13.48%90.35%17.27% 11.80%10/24/2013
T. Rowe Price Global Industrials Fund I
Redemption Fee: See prospectus
TRGAX$19.32$0.160.84% 0.00%
as of 03/31/2021
13.65%90.80% 17.57%05/03/2017
T. Rowe Price Global Multi-Sector Bond F
Redemption Fee: See prospectus
PGMSX$11.87$0.000.00%2.55%
as of 03/31/2021
0.25%17.95%5.71%5.77%03/23/2016
T. Rowe Price Global Multi-Sector Bond F [NTF]
Redemption Fee: See prospectus
PRSNX$11.87$0.000.00%2.41%
as of 03/31/2021
0.20%17.77%5.53%4.68%6.56%12/15/2008
T. Rowe Price Global Real Estate Fund [NTF]
Redemption Fee: See prospectus
TRGRX$21.23$0.200.95% 0.00%
as of 03/31/2021
11.82%33.29%4.32%6.16% 10.12%10/27/2008
T. Rowe Price Global Real Estate Fund I
Redemption Fee: See prospectus
TIRGX$21.31$0.200.95% 0.00%
as of 03/31/2021
11.88%33.64% 6.14%11/29/2016
T. Rowe Price Global Stock Fund [NTF]
Redemption Fee: See prospectus
PRGSX$69.66$0.020.03% 0.00%
as of 03/31/2021
5.87%85.77%24.11%15.59% 10.30%12/29/1995
T. Rowe Price Global Stock Fund I Class
Redemption Fee: See prospectus
TRGLX$69.84$0.020.03% 0.00%
as of 03/31/2021
5.90%85.96% 25.18%03/07/2017
T. Rowe Price Global Technology Fund [NTF]
Redemption Fee: See prospectus
PRGTX$27.38–$0.45 –1.62%0.00%
as of 03/31/2021
0.22%93.52%28.54%22.34%10.54%09/29/2000
T. Rowe Price Global Technology Fund I C
Redemption Fee: See prospectus
PGTIX$27.46–$0.46 –1.65%0.00%
as of 03/31/2021
0.26%93.81%29.76%11/29/2016
T. Rowe Price Growth Stock Fund [NTF]
Redemption Fee: See prospectus
PRGFX$103.50$0.200.19% 0.00%
as of 03/31/2021
6.77%64.53%21.09%16.57% 11.41%04/11/1950
T. Rowe Price Growth Stock I
Redemption Fee: See prospectus
PRUFX$103.58$0.200.19% 0.00%
as of 03/31/2021
6.81%64.71%21.26% 18.34%08/28/2015
T. Rowe Price Health Sciences Fund [NTF]
Redemption Fee: See prospectus
PRHSX$100.48–$0.48 –0.48%0.00%
as of 03/31/2021
1.65%49.87%17.23%19.05%15.02%12/29/1995
T. Rowe Price Health Sciences Fund I Cla
Redemption Fee: See prospectus
THISX$100.54–$0.48 –0.48%0.00%
as of 03/31/2021
1.69%50.03%17.37%17.62%03/23/2016
T. Rowe Price High Yield Fund [NTF]
Redemption Fee: See prospectus
PRHYX$6.67$0.000.00%3.47%
as of 03/31/2021
2.12%22.33%7.02%5.92%7.99%12/31/1984
T. Rowe Price High Yield Fund I Class
Redemption Fee: See prospectus
PRHIX$6.67$0.000.00%3.58%
as of 03/31/2021
2.15%22.46%7.12%6.15%08/28/2015
T. Rowe Price Inflation Protected Bond F
Redemption Fee: See prospectus
TIIPX$13.27–$0.02 –0.15%–0.48%
as of 03/31/2021
0.84%7.99%3.90%4.51%12/17/2015
T. Rowe Price Inflation Protected Bond F [NTF]
Redemption Fee: See prospectus
PRIPX$13.22–$0.01 –0.08%–0.63%
as of 03/31/2021
7.77%3.74%3.14%4.27%10/31/2002
T. Rowe Price Institutional High Yield F
Redemption Fee: See prospectus
TRHYX$8.85$0.010.11% 3.45%
as of 03/31/2021
2.09%22.51%7.37%6.02% 7.57%05/31/2002
T. Rowe Price Intermediate Tax-Free High [NTF]
Redemption Fee: See prospectus
PRIHX$10.71$0.000.00%1.45%
as of 03/31/2021
2.30%8.06%3.30%3.71%07/24/2014
T. Rowe Price Intermediate Tax-Free High
Redemption Fee: See prospectus
TFHAX$10.71$0.000.00%1.51%
as of 03/31/2021
2.32%8.23%3.83%07/06/2017
T. Rowe Price International Bond Fund [NTF]
Redemption Fee: See prospectus
RPIBX$9.58$0.040.42% 0.77%
as of 03/31/2021
–2.94%11.32%2.77% 1.48%5.39%09/10/1986
T. Rowe Price International Bond Fund (U
Redemption Fee: See prospectus
TNBMX$10.16$0.010.10% 1.12%
as of 03/31/2021
–1.43%6.68% 4.45%09/12/2017
T. Rowe Price International Bond Fund (U [NTF]
Redemption Fee: See prospectus
TNIBX$10.16$0.000.00%1.04%
as of 03/31/2021
–1.37%6.56%4.32%09/12/2017
T. Rowe Price International Bond Fund I
Redemption Fee: See prospectus
RPISX$9.60$0.030.31% 0.93%
as of 03/31/2021
–2.88%11.58%2.96% 3.93%08/28/2015
T. Rowe Price International Disciplined [NTF]
Redemption Fee: See prospectus
PRCNX$11.71$0.131.12% 0.00%
as of 03/31/2021
6.75%37.00%8.14% 4.89%08/22/2014
T. Rowe Price International Disciplined
Redemption Fee: See prospectus
RICIX$11.70$0.131.12% 0.00%
as of 03/31/2021
6.75%37.33% 8.10%03/07/2017
T. Rowe Price International Discovery Fu [NTF]
Redemption Fee: See prospectus
PRIDX$97.40–$0.30 –0.31%0.00%
as of 03/31/2021
7.30%81.77%16.10%11.60%10.97%12/30/1988
T. Rowe Price International Discovery Fu
Redemption Fee: See prospectus
TIDDX$97.61–$0.30 –0.31%0.00%
as of 03/31/2021
7.35%82.00%16.24%15.23%12/17/2015
T. Rowe Price International Equity Index [NTF]
Redemption Fee: See prospectus
PIEQX$16.45$0.130.80% 0.00%
as of 03/31/2021
8.22%47.16%8.94%5.37% 4.75%11/30/2000
T. Rowe Price International Stock Fund [NTF]
Redemption Fee: See prospectus
PRITX$22.18$0.170.77% 0.00%
as of 03/31/2021
5.42%50.44%11.29%6.91% 9.14%05/09/1980
T. Rowe Price International Stock Fund I
Redemption Fee: See prospectus
PRIUX$22.15$0.170.77% 0.00%
as of 03/31/2021
5.43%50.50%11.44% 9.87%08/28/2015
T. Rowe Price International Value Equity
Redemption Fee: See prospectus
TRTIX$15.83$0.140.89% 0.00%
as of 03/31/2021
11.95%52.79%6.07% 4.42%08/28/2015
T. Rowe Price International Value Equity [NTF]
Redemption Fee: See prospectus
TRIGX$15.92$0.140.89% 0.00%
as of 03/31/2021
11.88%52.46%5.88%3.83% 5.01%12/21/1998

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245 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®.