| |
Name |
Ticker |
Asset
Class |
Expense
Ratio |
As of 02/03/2012 |
Average Annual Returns as of 01/31/2012 |
SEC Yield SEC yield
The SEC yield for a bond, balanced, or stock fund is based on a fund's hypothetical annualized income as a percentage of its assets. 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.
|
YTD |
1 Year |
5 Year |
10 Year |
Since
Inception |
|
|
500 Index Admiral Shares |
VFIAX |
Stock - Large-Cap Blend |
0.06% |
2.09% |
B |
7.10% |
4.19% |
0.35% |
3.51% |
1.63% (11/13/2000) |
|
|
Admiral Treasury Money Market  |
VUSXX |
Money Market |
0.11% |
0.01% |
C |
0.00% |
0.02% |
1.33% |
1.83% |
3.22% (12/14/1992) |
|
|
Asset Allocation Admiral Shares  |
VAARX |
Balanced |
0.21% |
— |
|
5.01% |
1.39% |
–1.20% |
3.39% |
3.13% (08/13/2001) |
|
|
Balanced Index Admiral Shares |
VBIAX |
Balanced |
0.12% |
2.00% |
B |
5.00% |
6.39% |
3.74% |
5.37% |
4.44% (11/13/2000) |
|
|
California Intermediate-Term Tax-Exempt |
VCAIX |
Bond - Inter-term Treasury |
0.20% |
2.06% |
A |
2.43% |
13.70% |
5.13% |
4.58% |
5.31% (03/04/1994) |
|
|
California Long-Term Tax-Exempt |
VCITX |
Bond - Long-term Treasury |
0.20% |
2.78% |
A |
2.82% |
16.29% |
4.61% |
4.87% |
6.38% (04/07/1986) |
|
|
California Tax-Exempt Money Market |
VCTXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.04% |
1.13% |
1.47% |
2.78% (06/01/1987) |
|
|
Capital Opportunity Admiral Shares  Redemption Fee:1% if held < 1 yr |
VHCAX |
Stock - Mid-Cap Growth |
0.41% |
0.73% |
B |
9.60% |
–2.49% |
2.09% |
6.50% |
7.18% (11/12/2001) |
|
|
Capital Value |
VCVLX |
Stock - Mid-Cap Value |
0.58% |
0.68% |
B |
15.28% |
–8.90% |
–1.16% |
4.04% |
3.77% (12/17/2001) |
|
|
Convertible Securities Redemption Fee:1% if held < 1 yr |
VCVSX |
Balanced |
0.68% |
3.94% |
B |
8.45% |
–3.70% |
4.85% |
7.27% |
8.28% (06/17/1986) |
|
|
Developed Markets Index Admiral Redemption Fee:2% if held < 2 mos |
VDMAX |
International |
0.12% |
— |
|
9.46% |
— |
— |
— |
7.25% (09/27/2011) |
|
|
Diversified Equity |
VDEQX |
Stock - Large-Cap Blend |
0.40% |
1.12% |
B |
9.53% |
2.59% |
0.19% |
— |
3.43% (06/10/2005) |
|
|
Dividend Appreciation Index |
VDAIX |
Stock - Large-Cap Blend |
0.30% |
2.15% |
B |
4.53% |
7.34% |
2.53% |
— |
3.90% (04/27/2006) |
|
|
Dividend Growth |
VDIGX |
Stock - Large-Cap Blend |
0.34% |
2.19% |
B |
4.35% |
9.90% |
3.68% |
5.60% |
7.18% (05/15/1992) |
|
|
Emerging Markets Select Stock Redemption Fee:2% if held < 2 mos |
VMMSX |
International |
0.95% |
— |
|
15.49% |
— |
— |
— |
-8.36% (06/27/2011) |
|
|
Emerging Markets Stock Index Admiral Shares Purchase Fee: 0.25% Redemption Fee:0.25% |
VEMAX |
International |
0.22% |
— |
|
15.38% |
–7.55% |
4.50% |
— |
8.87% (06/23/2006) |
|
|
Energy Redemption Fee:1% if held < 1 yr |
VGENX |
Stock - Sector |
0.34% |
1.77% |
B |
7.15% |
–3.82% |
5.08% |
15.00% |
12.84% (05/23/1984) |
|
|
Equity Income |
VEIPX |
Stock - Large-Cap Value |
0.31% |
2.80% |
B |
4.06% |
10.86% |
1.70% |
5.34% |
9.50% (03/21/1988) |
|
|
European Stock Index Admiral Shares Redemption Fee:2% if held < 2 mos |
VEUSX |
International |
0.14% |
— |
|
9.94% |
–9.95% |
–4.25% |
5.63% |
4.57% (08/13/2001) |
|
|
Explorer |
VEXPX |
Stock - Small-Cap Growth |
0.49% |
0.00% |
B |
11.95% |
3.90% |
2.04% |
5.66% |
8.78% (12/11/1967) |
|
|
Explorer Value |
VEVFX |
Stock - Small-Cap Value |
0.61% |
0.97% |
B |
10.78% |
2.02% |
— |
— |
10.90% (03/30/2010) |
|
|
Extended Market Index Admiral Shares |
VEXAX |
Stock - Mid-Cap Blend |
0.16% |
1.03% |
B |
12.15% |
2.22% |
2.45% |
7.71% |
5.35% (11/13/2000) |
|
|
Federal Money Market  |
VMFXX |
Money Market |
0.19% |
0.01% |
C |
0.00% |
0.01% |
1.50% |
1.91% |
5.06% (07/13/1981) |
|
|
Florida Focused Long-Term Tax-Exempt |
VFLTX |
Bond - Long-term Treasury |
0.20% |
2.62% |
A |
2.30% |
15.00% |
5.42% |
5.27% |
6.06% (09/01/1992) |
|
|
FTSE All-World ex-US Index Admiral Redemption Fee:2% if held < 2 mos |
VFWAX |
International |
0.18% |
— |
|
11.05% |
— |
— |
— |
9.09% (09/27/2011) |
|
|
FTSE All-World ex-US Small-Cap Index Purchase Fee: 0.75% Redemption Fee:0.75% |
VFSVX |
International |
0.55% |
— |
|
13.06% |
–12.65% |
— |
— |
21.02% (04/02/2009) |
|
|
FTSE Social Index |
VFTSX |
Stock - Large-Cap Growth |
0.29% |
1.63% |
B |
8.64% |
2.28% |
–2.29% |
1.47% |
-0.92% (05/31/2000) |
|
|
Global Equity |
VHGEX |
International |
0.54% |
— |
|
10.50% |
–3.94% |
–2.48% |
7.24% |
7.92% (08/14/1995) |
|
|
Global ex-U.S. Real Estate Index Purchase Fee: 0.25% Redemption Fee:0.25% |
VGXRX |
International |
0.50% |
— |
|
12.31% |
–8.64% |
— |
— |
-6.54% (11/01/2010) |
|
|
GNMA |
VFIIX |
Bond - Inter-term Treasury |
0.23% |
2.85% |
J |
0.36% |
7.96% |
6.93% |
5.72% |
8.27% (06/27/1980) |
|
|
Growth and Income |
VQNPX |
Stock - Large-Cap Blend |
0.34% |
1.83% |
B |
6.72% |
4.41% |
–1.27% |
2.81% |
9.09% (12/10/1986) |
|
|
Growth Equity |
VGEQX |
Stock - Large-Cap Growth |
0.52% |
0.48% |
B |
9.27% |
5.83% |
0.82% |
2.35% |
6.70% (03/11/1992) |
|
|
Growth Index Admiral Shares |
VIGAX |
Stock - Large-Cap Growth |
0.12% |
1.21% |
B |
8.97% |
6.23% |
3.23% |
3.65% |
1.25% (11/13/2000) |
|
|
Health Care Redemption Fee:1% if held < 1 yr |
VGHCX |
Stock - Sector |
0.35% |
1.64% |
B |
3.52% |
12.50% |
3.98% |
7.15% |
16.35% (05/23/1984) |
|
|
High Dividend Yield Index |
VHDYX |
Stock - Large-Cap Value |
0.30% |
3.12% |
B |
3.74% |
10.73% |
0.53% |
— |
1.13% (11/16/2006) |
|
|
High-Yield Corporate Redemption Fee:1% if held < 1 yr |
VWEHX |
Bond - Inter-term Low Quality |
0.25% |
5.76% |
A |
3.28% |
8.04% |
6.58% |
7.05% |
8.85% (12/27/1978) |
|
|
High-Yield Tax-Exempt |
VWAHX |
Bond - Long-term Investment |
0.20% |
3.13% |
A |
2.62% |
15.42% |
5.06% |
5.23% |
6.95% (12/27/1978) |
|
|
Inflation-Protected Securities |
VIPSX |
Bond - Inter-term Treasury |
0.22% |
–0.55% |
E,G |
1.42% |
15.72% |
8.06% |
7.50% |
7.71% (06/29/2000) |
|
|
Intermediate-Term Bond Index Admiral Shares |
VBILX |
Bond - Inter-term Treasury |
0.11% |
2.28% |
A |
1.17% |
12.19% |
8.36% |
6.83% |
6.46% (11/12/2001) |
|
|
Intermediate-Term Investment-Grade |
VFICX |
Bond - Inter-term Investment |
0.22% |
3.01% |
A |
2.08% |
9.18% |
7.34% |
6.32% |
6.47% (11/01/1993) |
|
|
Intermediate-Term Tax-Exempt |
VWITX |
Bond - Inter-term Treasury |
0.20% |
1.90% |
A |
2.02% |
12.78% |
5.48% |
4.77% |
5.86% (09/01/1977) |
|
|
Intermediate-Term Treasury |
VFITX |
Bond - Inter-term Treasury |
0.22% |
0.80% |
A |
0.39% |
10.36% |
7.86% |
6.33% |
7.02% (10/28/1991) |
|
|
International Explorer Redemption Fee:2% if held < 2 mos |
VINEX |
International |
0.39% |
— |
|
12.48% |
–13.29% |
–3.00% |
9.68% |
9.19% (11/04/1996) |
|
|
International Growth Redemption Fee:2% if held < 2 mos |
VWIGX |
International |
0.47% |
— |
|
12.29% |
–6.56% |
–0.70% |
6.88% |
10.75% (09/30/1981) |
|
|
International Value Redemption Fee:2% if held < 2 mos |
VTRIX |
International |
0.39% |
— |
|
10.66% |
–9.94% |
–3.08% |
6.97% |
9.25% (05/16/1983) |
|
|
Large-Cap Index Admiral Shares |
VLCAX |
Stock - Large-Cap Blend |
0.12% |
1.99% |
B |
7.60% |
4.00% |
0.73% |
— |
4.40% (02/02/2004) |
|
|
LifeStrategy Conservative Growth |
VSCGX |
Balanced |
0.15% |
2.54% |
B |
3.82% |
3.63% |
3.04% |
4.92% |
7.19% (09/30/2002) |
|
|
LifeStrategy Growth |
VASGX |
Balanced |
0.17% |
2.22% |
B |
7.25% |
0.93% |
0.47% |
4.75% |
7.51% (09/30/1997) |
|
|
LifeStrategy Income |
VASIX |
Balanced |
0.13% |
2.70% |
B |
2.12% |
5.16% |
4.22% |
4.90% |
6.96% (09/30/1995) |
|
|
LifeStrategy Moderate Growth |
VSMGX |
Balanced |
0.16% |
2.38% |
B |
5.53% |
2.92% |
2.06% |
5.07% |
7.54% (09/30/2002) |
|
|
Limited-Term Tax-Exempt |
VMLTX |
Bond - Short-term Treasury |
0.20% |
0.72% |
A |
0.54% |
4.42% |
3.79% |
3.29% |
4.76% (08/31/1987) |
|
|
Long-Term Bond Index |
VBLTX |
Bond - Long-term Treasury |
0.22% |
3.75% |
A |
–0.77% |
25.62% |
10.06% |
8.39% |
8.30% (03/01/1994) |
|
|
Long-Term Investment-Grade |
VWESX |
Bond - Long-term Investment |
0.24% |
4.58% |
A |
0.84% |
21.97% |
9.07% |
7.92% |
8.83% (07/09/1973) |
|
|
Long-Term Tax-Exempt |
VWLTX |
Bond - Long-term Treasury |
0.20% |
2.60% |
A |
2.57% |
14.87% |
5.20% |
5.13% |
6.22% (09/01/1977) |
|
|
Long-Term Treasury |
VUSTX |
Bond - Long-term Treasury |
0.22% |
2.31% |
A |
–2.75% |
32.53% |
10.84% |
8.60% |
8.66% (05/19/1986) |
|
|
Managed Payout Distribution Focus |
VPDFX |
Balanced |
0.38% |
note |
B |
4.91% |
3.84% |
— |
— |
1.84% (05/02/2008) |
|
|
Managed Payout Growth and Distribution |
VPGDX |
Balanced |
0.37% |
note |
B |
5.89% |
3.15% |
— |
— |
1.22% (05/02/2008) |
|
|
Managed Payout Growth Focus |
VPGFX |
Balanced |
0.36% |
note |
B |
7.18% |
1.68% |
— |
— |
0.10% (05/02/2008) |
|
|
Massachusetts Tax-Exempt |
VMATX |
Bond - Long-term Treasury |
0.17% |
2.07% |
A |
2.39% |
13.88% |
5.29% |
5.09% |
4.99% (12/09/1998) |
|
|
Mid-Cap Growth |
VMGRX |
Stock - Mid-Cap Growth |
0.51% |
0.00% |
|
10.52% |
6.77% |
4.17% |
6.51% |
9.28% (12/31/1997) |
|
|
Mid-Cap Growth Index Admiral |
VMGMX |
Stock - Mid-Cap Growth |
0.10% |
0.43% |
B |
11.46% |
— |
— |
— |
11.33% (09/27/2011) |
|
|
Mid-Cap Index Admiral Shares |
VIMAX |
Stock - Mid-Cap Blend |
0.12% |
1.34% |
B |
10.27% |
2.15% |
1.91% |
7.45% |
8.05% (11/12/2001) |
|
|
Mid-Cap Value Index Admiral |
VMVAX |
Stock - Mid-Cap Value |
0.10% |
2.26% |
B |
9.15% |
— |
— |
— |
14.96% (09/27/2011) |
|
|
Morgan Growth |
VMRGX |
Stock - Large-Cap Growth |
0.42% |
0.61% |
B |
10.65% |
2.70% |
1.59% |
4.45% |
9.86% (12/31/1968) |
|
|
New Jersey Long-Term Tax-Exempt |
VNJTX |
Bond - Long-term Treasury |
0.20% |
2.32% |
A |
2.44% |
13.88% |
5.01% |
5.00% |
6.43% (02/03/1988) |
|
|
New Jersey Tax-Exempt Money Market |
VNJXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.05% |
1.17% |
1.48% |
2.76% (02/03/1988) |
|
|
New York Long-Term Tax-Exempt |
VNYTX |
Bond - Long-term Treasury |
0.20% |
2.22% |
A |
2.09% |
13.15% |
4.91% |
5.00% |
6.18% (04/07/1986) |
|
|
New York Tax-Exempt Money Market |
VYFXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.04% |
1.16% |
1.48% |
2.00% (09/03/1997) |
|
|
Ohio Long-Term Tax-Exempt |
VOHIX |
Bond - Long-term Treasury |
0.17% |
2.53% |
A |
2.29% |
14.31% |
5.39% |
5.23% |
6.37% (06/18/1990) |
|
|
Ohio Tax-Exempt Money Market |
VOHXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.06% |
1.24% |
1.55% |
2.54% (06/18/1990) |
|
|
Pacific Stock Index Admiral Shares Redemption Fee:2% if held < 2 mos |
VPADX |
International |
0.14% |
— |
|
8.54% |
–7.87% |
–2.54% |
6.88% |
4.48% (08/13/2001) |
|
|
Pennsylvania Long-Term Tax-Exempt |
VPAIX |
Bond - Long-term Treasury |
0.20% |
2.49% |
A |
2.28% |
13.81% |
4.97% |
4.98% |
6.40% (04/07/1986) |
|
|
Pennsylvania Tax-Exempt Money Market |
VPTXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.04% |
1.22% |
1.52% |
2.80% (06/13/1988) |
|
|
Precious Metals and Mining Redemption Fee:1% if held < 1 yr |
VGPMX |
Stock - Sector |
0.27% |
— |
|
16.55% |
–0.97% |
4.92% |
18.13% |
7.94% (05/23/1984) |
|
|
Prime Money Market |
VMMXX |
Money Market |
0.20% |
0.04% |
C |
0.00% |
0.04% |
1.60% |
1.98% |
5.82% (06/04/1975) |
|
|
PRIMECAP Core  Redemption Fee:1% if held < 1 yr |
VPCCX |
Stock - Large-Cap Blend |
0.51% |
1.25% |
B |
7.26% |
1.78% |
3.15% |
— |
6.25% (12/09/2004) |
|
|
PRIMECAP Admiral Shares  Redemption Fee:1% if held < 1 yr |
VPMAX |
Stock - Large-Cap Growth |
0.36% |
1.31% |
B |
8.46% |
0.79% |
3.08% |
6.11% |
6.66% (11/12/2001) |
|
|
REIT Index Admiral Shares Redemption Fee:1% if held < 1 yr |
VGSLX |
Stock - Sector |
0.12% |
note |
|
9.24% |
11.95% |
–1.31% |
11.00% |
11.37% (11/12/2001) |
|
|
Selected Value Redemption Fee:1% if held < 1 yr |
VASVX |
Stock - Mid-Cap Value |
0.47% |
1.85% |
B |
7.05% |
2.54% |
1.31% |
7.87% |
7.58% (02/15/1996) |
|
|
Short-Term Bond Index Admiral Shares |
VBIRX |
Bond - Short-term Treasury |
0.11% |
0.75% |
A |
0.53% |
3.33% |
4.94% |
4.13% |
3.97% (11/12/2001) |
|
|
Short-Term Federal |
VSGBX |
Bond - Short-term Treasury |
0.22% |
0.42% |
A |
0.44% |
3.09% |
4.70% |
4.01% |
5.85% (12/31/1987) |
|
|
Short-Term Investment-Grade |
VFSTX |
Bond - Short-term Investment |
0.22% |
1.79% |
A |
1.18% |
2.46% |
4.46% |
4.07% |
6.87% (10/29/1982) |
|
|
Short-Term Tax-Exempt |
VWSTX |
Bond - Short-term Treasury |
0.20% |
0.37% |
A |
0.29% |
1.77% |
2.70% |
2.43% |
4.44% (09/01/1977) |
|
|
Short-Term Treasury |
VFISX |
Bond - Short-term Treasury |
0.22% |
0.20% |
A |
0.15% |
2.24% |
4.16% |
3.73% |
5.01% (10/28/1991) |
|
|
Small-Cap Growth Index Admiral |
VSGAX |
Stock - Small-Cap Growth |
0.10% |
0.28% |
B |
12.17% |
— |
— |
— |
15.68% (09/27/2011) |
|
|
Small-Cap Index Admiral Shares |
VSMAX |
Stock - Small-Cap Blend |
0.17% |
1.24% |
B |
11.83% |
3.24% |
2.82% |
7.56% |
7.07% (11/13/2000) |
|
|
Small-Cap Value Index Admiral |
VSIAX |
Stock - Small-Cap Value |
0.21% |
2.21% |
B |
11.54% |
— |
— |
— |
17.61% (09/27/2011) |
|
|
STAR |
VGSTX |
Balanced |
0.34% |
2.36% |
B |
6.41% |
4.04% |
3.02% |
5.79% |
9.57% (03/29/1985) |
|
|
Strategic Equity |
VSEQX |
Stock - Mid-Cap Blend |
0.33% |
0.99% |
B |
11.56% |
6.02% |
–0.86% |
6.46% |
9.30% (08/14/1995) |
|
|
Strategic Small-Cap Equity |
VSTCX |
Stock - Small-Cap Blend |
0.43% |
0.88% |
B |
11.69% |
6.19% |
0.21% |
— |
1.31% (04/24/2006) |
|
|
Target Retirement 2005  |
VTOVX |
Balanced |
0.17% |
2.70% |
B |
3.17% |
7.04% |
4.40% |
— |
5.58% (10/27/2003) |
|
|
Target Retirement 2010 |
VTENX |
Balanced |
0.17% |
2.60% |
B |
4.41% |
5.84% |
3.74% |
— |
5.24% (06/07/2006) |
|
|
Target Retirement 2015 |
VTXVX |
Balanced |
0.17% |
2.44% |
B |
5.28% |
4.34% |
3.04% |
— |
5.62% (10/27/2003) |
|
|
Target Retirement 2020 |
VTWNX |
Balanced |
0.17% |
2.34% |
B |
5.95% |
3.38% |
2.47% |
— |
4.47% (06/07/2006) |
|
|
Target Retirement 2025 |
VTTVX |
Balanced |
0.18% |
2.28% |
B |
6.60% |
2.64% |
1.87% |
— |
5.41% (10/27/2003) |
|
|
Target Retirement 2030 |
VTHRX |
Balanced |
0.18% |
2.22% |
B |
7.22% |
1.90% |
1.28% |
— |
3.72% (06/07/2006) |
|
|
Target Retirement 2035 |
VTTHX |
Balanced |
0.19% |
2.16% |
B |
7.83% |
1.14% |
0.97% |
— |
5.55% (10/27/2003) |
|
|
Target Retirement 2040 |
VFORX |
Balanced |
0.19% |
2.14% |
B |
8.05% |
0.94% |
0.99% |
— |
3.38% (06/07/2006) |
|
|
Target Retirement 2045 |
VTIVX |
Balanced |
0.19% |
2.14% |
B |
8.08% |
0.99% |
0.97% |
— |
5.92% (10/27/2003) |
|
|
Target Retirement 2050 |
VFIFX |
Balanced |
0.19% |
2.14% |
B |
8.04% |
0.96% |
0.97% |
— |
3.47% (06/07/2006) |
|
|
Target Retirement 2055 |
VFFVX |
Balanced |
0.19% |
2.14% |
B |
8.05% |
1.19% |
— |
— |
12.22% (08/18/2010) |
|
|
Target Retirement 2060 |
VTTSX |
Balanced |
0.18% |
0.00% |
|
— |
— |
— |
— |
0.55% (01/19/2012) |
|
|
Target Retirement Income |
VTINX |
Balanced |
0.17% |
2.70% |
B |
3.12% |
7.33% |
5.26% |
— |
5.56% (10/27/2003) |
|
|
Tax-Exempt Money Market |
VMSXX |
Money Market |
0.17% |
0.01% |
C |
0.00% |
0.05% |
1.23% |
1.55% |
3.49% (06/10/1980) |
|
|
Tax-Managed Balanced Admiral Shares |
VTMFX |
Balanced |
0.15% |
1.69% |
B |
4.82% |
8.36% |
3.90% |
4.99% |
7.26% (09/06/1994) |
|
|
Tax-Managed Capital Appreciation Admiral Shares |
VTCLX |
Stock - Large-Cap Blend |
0.12% |
1.72% |
B |
7.87% |
3.97% |
0.70% |
4.11% |
8.18% (09/06/1994) |
|
|
Tax-Managed Growth and Income Admiral Shares |
VTGLX |
Stock - Large-Cap Blend |
0.12% |
2.03% |
B |
7.10% |
4.11% |
0.30% |
3.53% |
8.07% (09/06/1994) |
|
|
Tax-Managed International Admiral Shares Redemption Fee:2% if held < 2 mos |
VTMGX |
International |
0.18% |
— |
|
9.40% |
–9.45% |
–3.67% |
5.99% |
2.51% (08/17/1999) |
|
|
Tax-Managed Small-Cap Admiral Shares |
VTMSX |
Stock - Small-Cap Blend |
0.18% |
1.02% |
B |
11.74% |
7.67% |
3.10% |
7.74% |
9.49% (03/25/1999) |
|
|
Total Bond Market Index Admiral Shares |
VBTLX |
Bond - Inter-term Treasury |
0.11% |
2.18% |
A |
0.54% |
8.54% |
6.69% |
5.60% |
5.34% (11/12/2001) |
|
|
Total International Stock Index Admiral Shares Redemption Fee:2% if held < 2 mos |
VTIAX |
International |
0.20% |
— |
|
10.94% |
–8.92% |
— |
— |
-1.50% (11/29/2010) |
|
|
Total Stock Market Index Admiral Shares |
VTSAX |
Stock - Large-Cap Blend |
0.07% |
1.96% |
B |
8.08% |
3.95% |
0.93% |
4.49% |
2.57% (11/13/2000) |
|
|
Total World Stock Index Redemption Fee:2% if held < 2 mos |
VTWSX |
International |
0.45% |
— |
|
9.66% |
–3.39% |
— |
— |
-0.35% (06/26/2008) |
|
|
U.S. Growth |
VWUSX |
Stock - Large-Cap Growth |
0.44% |
0.31% |
B |
10.69% |
3.82% |
1.37% |
1.24% |
9.85% (01/06/1959) |
|
|
U.S. Value |
VUVLX |
Stock - Large-Cap Value |
0.31% |
2.22% |
B |
6.76% |
4.29% |
–2.24% |
3.14% |
4.20% (06/29/2000) |
|
|
Value Index Admiral Shares |
VVIAX |
Stock - Large-Cap Value |
0.12% |
2.77% |
B |
6.30% |
1.67% |
–1.83% |
4.13% |
2.55% (11/13/2000) |
|
|
Wellesley Income |
VWINX |
Balanced |
0.25% |
2.95% |
B |
2.22% |
10.97% |
6.35% |
6.81% |
10.19% (07/01/1970) |
|
|
Wellington |
VWELX |
Balanced |
0.30% |
2.57% |
B |
4.85% |
5.17% |
3.99% |
6.48% |
8.16% (07/01/1929) |
|
|
Windsor |
VWNDX |
Stock - Large-Cap Value |
0.33% |
1.56% |
B |
9.95% |
–0.77% |
–2.36% |
3.39% |
11.11% (10/23/1958) |
|
|
Windsor II |
VWNFX |
Stock - Large-Cap Value |
0.35% |
2.31% |
B |
6.75% |
3.35% |
–0.91% |
4.83% |
10.30% (06/24/1985) |
|