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Compare ETFs
and mutual funds
Select up to 5 products and compare their characteristics–including performance and risk measures
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Overview
Fund name |
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Asset class |
Category |
Risk Potential |
Expense ratio |
NAV |
Change in NAV |
Change in price |
Ask |
Bid |
Last price |
Admiral™ Shares |
The expense ratios of exchange-traded funds (ETFs) often are lower than corresponding mutual funds because ETFs are traded through brokerage firms, alleviating administrative costs. When purchasing or selling ETFs, however, you may incur transaction costs that would not apply to no-load mutual funds.
Quotes delayed at least 15 minutes. Market data provided by FactSet.
Non-Vanguard fund expense ratio data provided by Morningstar are for the fund's latest fiscal year and may vary from current expense ratios. Such data do not reflect fee waivers, expense recoupments, or expense reimbursements, which the applicable fund manager may discontinue at any time. For more complete information about fees and expenses, see the fee table in the fund's prospectus. Vanguard is not responsible for the accuracy or timeliness of third-party data.
Non-Vanguard ETF expense ratio data provided by Morningstar are for the fund's latest fiscal year and may vary from current expense ratios. Such data do not reflect fee waivers, expense recoupments, or expense reimbursements, which the applicable fund manager may discontinue at any time. For more complete information about fees and expenses, see the fee table in the fund's prospectus. Vanguard is not responsible for the accuracy or timeliness of third-party data.
Average annual performance
YTD |
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YTD as-of date |
1-year |
3-year |
5-year |
10-year |
1-, 3-, 5-, 10-year as-of date |
Since inception |
Inception date |
SEC yield |
SEC yield as-of date |
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. The performance of an index is not an exact representation of any particular investment, as you cannot invest directly in an index.
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.
A non-money market fund's SEC yield is based on a formula developed by the SEC. The method calculates a fund's hypothetical annualized income as a percentage of its assets.
A security's income, for the purposes of this calculation, is based on the current market yield to maturity (for bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience. As a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous 7 days.
Average annual total return—after taxes on distributions
1-year |
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3-year |
5-year |
10-year |
Since inception |
Inception date |
1-, 3-, 5-, 10-year as-of date |
Average annual total return—after taxes on distributions and sale of fund shares
1-year |
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3-year |
5-year |
10-year |
Since inception |
Inception date |
1-, 3-, 5-, 10-year as-of date |
Fees and Minimums
Load |
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Commission |
12b-1 fee |
Purchase fee |
Redemption fee |
General account minimum |
IRA minimum |
UGMA/UTMA minimum |
Additional investments |
Fund Access fee |
Asset allocation
As-of date |
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Stocks |
Bonds |
Short-term investments |
Other |
Equity characteristics
Number of stocks |
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Median market cap |
Price/earnings ratio |
Price/book ratio |
Return on equity |
Earnings growth rate |
Foreign holdings |
Turnover rate |
Money market characteristics as of —
Average maturity |
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The fund is only available to retail investors (natural persons). You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Top five countries
As-of date |
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1 |
2 |
3 |
4 |
5 |
Fixed income characteristics
As-of date |
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Number of bonds |
Average maturity |
Average duration |
Average coupon |
Fund characteristics
Fund total net assets |
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Share class total net assets |
Fiscal year end |
Historical volatility measures
As-of date |
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Beta |
R-squared |
Ten Largest Holdings
As-of date |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
% of total net assets |
The yield for a money market fund more closely reflects the current earnings of the fund than its total return does.
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.
Transaction-fee (TF) and no-transaction-fee (NTF) funds. A transaction fee is a charge assessed by an intermediary, such as a broker-dealer or a bank, for assisting in the sale (redemption) or purchase of a security. NTF funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information. A short-term redemption fees may also be charged by the outside fund family.
Mutual funds and exchange-traded funds (ETFs) are subject to risk, including possible loss of principal.
There may be other material differences between products that must be considered prior to investing.
For more information about Vanguard funds or ETFs, visit vanguard.com to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information about a fund are contained in the prospectus; read and consider it carefully before investing.
You must buy and sell Vanguard ETF Shares through Vanguard Brokerage Services (we offer them commission-free) or through another broker (which may charge commissions). See the Vanguard Brokerage Services commission and fee schedules for limits. Vanguard ETF Shares aren't redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. ETFs are subject to market volatility. When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value.