As of 03/28/2025 | Average annual returns as of 02/28/2025 | As of 03/28/2025 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol Name | Asset class | Risk | Transact | YTD | 1-yr | 5-yr | 10-yr | Since | Price | Change | ||||
Stock - Large-Cap Blend | 4 | 0.04% | 1.20%B 30 day 02/28/2025 | -4.82% | 18.36% | 16.81% | 12.94% | 8.30% (11/13/2000) | $3K | $514.82 | (-1.97%) | |||
VADGX | Stock - Large-Cap Blend | 5 | 0.41% | 1.09%B 30 day 02/28/2025 | -2.09% | 9.03% | — | — | 6.88% (11/09/2021) | $0 | $28.54 | (-1.69%) | ||
VAGVX | International | 5 | 0.40% | 1.84%B 30 day 02/28/2025 | 2.19% | 13.82% | — | — | 5.81% (11/09/2021) | $0 | $26.61 | (-1.52%) | ||
VAIGX | International | 5 | 0.40% | 0.05%B 30 day 02/28/2025 | 4.68% | 23.38% | — | — | -4.40% (11/09/2021) | $0 | $20.14 | (-2.00%) | ||
VBPIX | International | 4 | 0.59% | 0.17%B 30 day 02/28/2025 | -3.01% | 4.08% | 11.16% | — | 11.97% (12/14/2017) | $3K | $18.60 | (-2.46%) | ||
Balanced | 3 | 0.07% | 2.47%B 30 day 02/28/2025 | -2.20% | 12.81% | 9.42% | 8.12% | 6.92% (11/13/2000) | $3K | $46.49 | (-0.98%) | |||
Balanced | 3 | 0.06% | 2.48%B 30 day 02/28/2025 | -2.19% | 12.82% | 9.43% | 8.13% | 7.04% (12/01/2000) | $5M | $46.50 | (-0.98%) | |||
VCADX | Bond - Inter-term State Muni | 2 | 0.09% | 3.39%A 30 day 03/27/2025 | -0.24% | 3.20% | 0.98% | 2.29% | 3.43% (11/12/2001) | $50K | $11.24 | (0.18%) | ||
VCAIX | Bond - Inter-term State Muni | 2 | 0.14% | 3.34%A 30 day 03/27/2025 | -0.26% | 3.12% | 0.90% | 2.20% | 4.15% (03/04/1994) | $3K | $11.24 | (0.18%) | ||
Bond - Long-term State Muni | 3 | 0.09% | 3.74%A 30 day 03/27/2025 | -0.93% | 3.54% | 0.83% | 2.74% | 3.87% (11/12/2001) | $50K | $11.24 | (0.36%) | |||
Bond - Long-term State Muni | 3 | 0.14% | 3.69%A 30 day 03/27/2025 | -0.95% | 3.46% | 0.75% | 2.65% | 5.30% (04/07/1986) | $3K | $11.24 | (0.36%) | |||
Money Market | 1 | 0.12% | 2.49%C 7 day 03/28/2025 | 0.47% | 2.68% | 1.37% | 1.04% | 2.09% (06/01/1987) | $3K | $1.00 | (0.00%) | |||
VHCAX | Stock - Mid-Cap Growth | 5 | 0.35% | 0.55%B 30 day 02/28/2025 | -3.32% | 12.56% | 14.78% | 12.18% | 11.50% (11/12/2001) | Closed | $183.01 | (-1.96%) | ||
VHCOX | Stock - Mid-Cap Growth | 5 | 0.43% | 0.47%B 30 day 02/28/2025 | -3.33% | 12.50% | 14.71% | 12.10% | 12.49% (08/14/1995) | Closed | $79.31 | (-1.95%) | ||
VMRXX | Money Market | 1 | 0.10% | 4.24%C 7 day 03/28/2025 | 1.02% | 5.06% | 2.56% | 1.91% | 3.03% (10/03/1989) | $3K | $1.00 | (0.00%) | ||
Stock - Specialty | 5 | 0.16% | 1.12%B 30 day 02/28/2025 | 9.79% | 13.16% | 13.35% | — | 10.01% (06/25/2019) | $50K | $27.92 | (0.25%) | |||
Stock - Sector | 5 | 0.09% | 0.88%B 30 day 02/28/2025 | -4.29% | 26.63% | 13.56% | 8.10% | 8.27% (03/11/2005) | $100K | $75.38 | (-3.12%) | |||
Stock - Sector | 5 | 0.09% | 0.70%B 30 day 02/28/2025 | -12.99% | 14.25% | 16.46% | 12.71% | 11.39% (07/14/2005) | $100K | $168.80 | (-3.06%) | |||
Stock - Sector | 5 | 0.09% | 2.08%B 30 day 02/28/2025 | 2.53% | 16.00% | 11.57% | 8.45% | 9.80% (01/30/2004) | $100K | $106.29 | (-0.48%) | |||
Bond - Inter-term Investment | 2 | 0.10% | 4.76%A 30 day 03/27/2025 | 2.76% | 6.54% | 0.20% | — | 1.97% (03/28/2016) | $50K | $18.04 | (0.56%) | |||
Bond - Inter-term Investment | 2 | 0.20% | 4.67%A 30 day 03/27/2025 | 2.75% | 6.49% | 0.10% | — | 1.86% (03/28/2016) | $3K | $9.02 | (0.56%) | |||
Bond - Inter-term Investment | 2 | 0.20% | 4.88%A 30 day 03/27/2025 | 2.70% | 6.97% | — | — | -0.34% (10/25/2021) | $50K | $17.21 | (0.53%) | |||
Bond - Inter-term Investment | 2 | 0.30% | 4.78%A 30 day 03/27/2025 | 2.62% | 6.74% | — | — | -0.46% (10/25/2021) | $3K | $8.60 | (0.47%) | |||
International | 5 | 0.05% | — | 7.85% | 8.60% | 8.48% | 5.48% | 4.66% (08/17/1999) | $3K | $16.49 | (-1.02%) | |||
VDIPX | International | 5 | 0.02% | — | 7.82% | 8.62% | 8.51% | 5.51% | 5.01% (04/01/2014) | $100M | $25.81 | (-1.00%) | ||
International | 5 | 0.03% | — | 7.85% | 8.61% | 8.51% | 5.50% | 4.87% (01/04/2001) | $5M | $16.51 | (-1.02%) | |||
VDEQX | Stock - Large-Cap Blend | 4 | 0.35% | 1.07%B 30 day 02/28/2025 | -5.86% | 14.24% | 15.30% | 11.74% | 10.01% (06/10/2005) | $3K | $47.88 | (-2.11%) | ||
Stock - Large-Cap Blend | 4 | 0.07% | 1.64%B 30 day 02/28/2025 | -1.51% | 15.81% | 14.18% | 11.55% | 11.61% (12/19/2013) | $3K | $52.09 | (-1.34%) | |||
VDIGX | Stock - Large-Cap Blend | 4 | 0.29% | 1.56%B 30 day 02/28/2025 | -1.01% | 7.47% | 12.00% | 10.60% | 9.10% (05/15/1992) | $3K | $34.94 | (-3.98%) | ||
International | 3 | 0.35% | 6.65%A 30 day 03/27/2025 | 2.51% | 10.49% | 4.19% | — | 5.45% (12/06/2017) | $50K | $23.54 | (0.13%) | |||
International | 3 | 0.50% | 6.50%A 30 day 03/27/2025 | 2.55% | 10.37% | 4.04% | — | 6.73% (03/10/2016) | $3K | $10.12 | (0.20%) | |||
VGAVX Purchase fees: 0.75% | International | 3 | 0.20% | 6.36%A 30 day 03/27/2025 | 2.08% | 8.89% | 0.47% | 3.12% | 2.98% (05/31/2013) | $3K | $16.12 | (0.06%) | ||
VGIVX Purchase fees: 0.75% | International | 3 | 0.13% | 6.43%A 30 day 03/27/2025 | 2.09% | 8.89% | 0.49% | 3.13% | 3.26% (02/11/2015) | $5M | $25.85 | (0.08%) | ||
International | 5 | 0.75% | — | 5.90% | 10.70% | 4.89% | 4.27% | 3.02% (06/27/2011) | $3K | $22.43 | (-1.80%) | |||
International | 5 | 0.13% | — | 2.46% | 11.38% | 4.98% | 3.63% | 4.94% (06/23/2006) | $3K | $37.64 | (-1.47%) | |||
VEMRX | International | 5 | 0.07% | — | 2.47% | 11.46% | 5.04% | 3.69% | 2.57% (12/15/2010) | $100M | $95.20 | (-1.47%) | ||
VEMIX | International | 5 | 0.09% | — | 2.46% | 11.41% | 5.02% | 3.67% | 6.54% (06/22/2000) | $5M | $28.62 | (-1.48%) | ||
Stock - Sector | 5 | 0.36% | 3.35%B 30 day 02/28/2025 | 9.32% | 17.24% | 11.34% | 3.32% | 7.77% (11/12/2001) | $50K | $88.31 | (0.15%) | |||
Stock - Sector | 5 | 0.44% | 3.27%B 30 day 02/28/2025 | 9.30% | 17.15% | 11.25% | 3.24% | 9.42% (05/23/1984) | $3K | $47.08 | (0.17%) | |||
Stock - Sector | 5 | 0.09% | 2.88%B 30 day 02/28/2025 | 6.71% | 8.73% | 20.41% | 4.88% | 7.04% (10/07/2004) | $100K | $64.10 | (-0.54%) | |||
Stock - Large-Cap Value | 4 | 0.18% | 2.50%B 30 day 02/28/2025 | 1.84% | 18.52% | 13.73% | 10.45% | 8.84% (08/13/2001) | $50K | $89.20 | (-0.89%) | |||
Stock - Large-Cap Value | 4 | 0.27% | 2.41%B 30 day 02/28/2025 | 1.82% | 18.43% | 13.63% | 10.36% | 10.36% (03/21/1988) | $3K | $42.57 | (-0.88%) | |||
International | 5 | 0.08% | — | 11.97% | 11.74% | 9.46% | 5.65% | 6.01% (08/13/2001) | $3K | $88.71 | (-0.44%) | |||
International | 5 | 0.05% | — | 11.98% | 11.78% | 9.49% | 5.69% | 5.74% (12/05/2014) | $100M | $169.02 | (-0.44%) | |||
International | 5 | 0.06% | — | 11.98% | 11.77% | 9.48% | 5.67% | 4.77% (05/15/2000) | $5M | $37.83 | (-0.42%) | |||
Stock - Small-Cap Growth | 5 | 0.33% | 0.47%B 30 day 02/28/2025 | -8.55% | 3.62% | 10.83% | 9.47% | 9.39% (11/12/2001) | $50K | $97.71 | (-2.09%) | |||
Stock - Small-Cap Growth | 5 | 0.44% | 0.36%B 30 day 02/28/2025 | -8.58% | 3.51% | 10.71% | 9.35% | 9.38% (12/11/1967) | $3K | $105.09 | (-2.09%) | |||
VEVFX | Stock - Small-Cap Value | 5 | 0.49% | 1.21%B 30 day 02/28/2025 | -8.24% | 10.07% | 11.32% | 7.73% | 10.16% (03/30/2010) | $3K | $39.43 | (-1.99%) | ||
Stock - Mid-Cap Blend | 5 | 0.05% | 1.10%B 30 day 02/28/2025 | -8.60% | 11.72% | 11.61% | 8.91% | 8.45% (11/13/2000) | $3K | $131.25 | (-2.16%) | |||
Stock - Mid-Cap Blend | 5 | 0.04% | 1.11%B 30 day 02/28/2025 | -8.60% | 11.74% | 11.64% | 8.93% | 10.39% (01/14/2011) | $100M | $323.88 | (-2.16%) | |||
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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.
Performance data for periods of less than one year does not reflect the deduction of purchase and redemption fees that may apply. All other performance data are adjusted for purchase and redemption fees, where applicable. If this fee was included, the performance would be lower.
Vanguard Funds and ETFs
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Vanguard's Municipal Money Market Funds:
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Vanguard 529s plan portfolios
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The Vanguard 529 College Savings Plan is a Nevada Trust administered by the office of the Nevada State Treasurer
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Non-Vanguard mutual funds
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. The yield for a money market fund more closely reflects the current earnings of the fund than its total return.
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