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A diversified portfolio in a single fund

 
 
 
 
 
 
  
 

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An easier approach for most goals

 
 
 
 
 
 
  
 

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Tax-efficiency

Tax-managed funds

Tax-managed funds aim to minimize the impact of taxes on investors' total returns. They are specifically managed to:

  • Minimize portfolio turnover.
  • Minimize capital gains when selling shares.
  • Avoid securities that provide taxable dividend income.

Tax-exempt funds

Tax-exempt funds seek to provide current income that is exempt from federal personal income taxes. You might consider a tax-exempt fund if:

  • You are not investing in a tax-advantaged account (these include IRAs, 529s, and 401(k)s).
  • You are in a higher federal tax bracket (28% or higher).
Share class

Share class

Vanguard offers three mutual fund share classes. A fund's objective, management, and underlying investments are identical in each class. The expense ratios distinguish the share classes and reflect the differing costs borne by each share class. 

  • Investor Shares. Traditional shares for individual investors. Investor Shares typically feature low minimum initial investments.
  • Admiral™ Shares. Lower-expense shares available to Vanguard investors with higher account balances. Admiral Shares require a minimum investment of $100,000. Learn more
  • Institutional Shares. Shares for companies and organizations with account balances of $5 million or more.
 
 
 
 
 
 
 
 
  
 

All Vanguard funds

Click a fund name to view standardized returns, after-tax returns, fees, and expense ratio information.
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  Name Ticker Asset
Class
YTD
as of
07/02/2009
Average Annual Returns as of 06/30/2009
1 Year 5 Year 10 Year Since
Inception
Inception
Date
500 Index VFINX Stock - General 0.66% –26.17% –2.32% –2.29% 9.98% 08/31/1976
Admiral Treasury Money Market VUSXX Money Market - Taxable 0.21% 0.99% 3.09% 3.11% 3.74% 12/14/1992
Asset Allocation VAAPX Balanced –1.13% –27.14% –2.03% –0.03% 8.09% 11/03/1988
Balanced Index VBINX Balanced 2.79% –13.69% 1.31% 1.86% 6.90% 11/09/1992
California Intermediate-Term Tax-Exempt VCAIX Bond - Tax-Exempt 3.87% 1.62% 2.95% 4.21% 4.85% 03/04/1994
California Long-Term Tax-Exempt VCITX Bond - Tax-Exempt 5.95% –0.76% 2.86% 4.34% 6.10% 04/07/1986
California Tax-Exempt Money Market VCTXX Money Market - Tax-Exempt 0.22% 1.13% 2.39% 2.19% 3.10% 06/01/1987
Capital Opportunity
Redemption Fee:1% if held < 1 yr
VHCOX Stock - Aggressive 14.92% –22.86% 1.78% 7.86% 9.98% 08/14/1995
Capital Value VCVLX Stock - Aggressive 29.55% –15.75% –2.77% –0.83% 12/17/2001
Convertible Securities
Redemption Fee:1% if held < 1 yr
VCVSX Balanced 16.56% –15.38% 2.87% 5.27% 7.65% 06/17/1986
Developed Markets Index
Redemption Fee:2% if held < 2 mos
VDMIX International 3.86% –30.90% 2.35% –0.12% 05/08/2000
Diversified Equity VDEQX Stock - General 5.30% –25.74% –4.56% 06/10/2005
Dividend Appreciation Index VDAIX Stock - General –2.08% –18.87% –5.43% 04/27/2006
Dividend Growth VDIGX Stock - General –0.55% –18.73% 1.56% 0.08% 5.77% 05/15/1992
Emerging Markets Stock Index
Purchase Fee: 0.25%
Redemption Fee:0.25%
VEIEX International 33.83% –28.63% 13.91% 8.99% 6.84% 05/04/1994
Energy
Redemption Fee:1% if held < 1 yr
VGENX Stock - Sector 10.98% –42.55% 13.05% 13.78% 12.73% 05/23/1984
Equity Income VEIPX Stock - General –6.09% –23.48% –0.70% 0.70% 8.36% 03/21/1988
European Stock Index
Redemption Fee:2% if held < 2 mos
VEURX International 3.48% –33.77% 2.47% 1.43% 6.90% 06/18/1990
Explorer VEXPX Stock - Aggressive 8.38% –26.94% –2.08% 3.50% 8.04% 12/11/1967
Extended Market Index VEXMX Stock - Aggressive 6.61% –27.82% –0.31% 1.39% 8.96% 12/21/1987
Federal Money Market VMFXX Money Market - Taxable 0.35% 1.38% 3.28% 3.22% 5.53% 07/13/1981
Florida Long-Term Tax-Exempt VFLTX Bond - Tax-Exempt 7.35% 2.02% 3.50% 4.88% 5.70% 09/01/1992
FTSE All-World ex-US Index
Redemption Fee:2% if held < 2 mos
VFWIX International 10.58% –30.14% –12.80% 03/08/2007
FTSE All-World ex-US Small-Cap Index
Purchase Fee: 0.75%
Redemption Fee:0.75%
VFSVX International 25.05% 04/02/2009
FTSE Social Index VFTSX Stock - General 4.82% –26.87% –5.52% –5.49% 05/31/2000
Global Equity VHGEX International 5.15% –35.40% 0.34% 4.18% 6.79% 08/14/1995
GNMA VFIIX Bond - Taxable 2.71% 8.36% 5.64% 6.08% 8.40% 06/27/1980
Growth and Income VQNPX Stock - General –1.73% –29.72% –3.58% –2.37% 8.28% 12/10/1986
Growth Equity VGEQX Stock - Aggressive 6.29% –34.45% –3.85% –4.72% 5.05% 03/11/1992
Growth Index VIGRX Stock - General 8.26% –25.88% –1.74% –3.34% 6.43% 11/02/1992
Health Care
Redemption Fee:1% if held < 1 yr
VGHCX Stock - Sector –0.18% –8.55% 3.00% 7.53% 16.47% 05/23/1984
High Dividend Yield Index VHDYX Stock - General –6.19% –23.59% –13.85% 11/16/2006
High-Yield Corporate
Redemption Fee:1% if held < 1 yr
VWEHX Bond - Taxable 20.29% –3.72% 2.84% 3.68% 8.34% 12/27/1978
High-Yield Tax-Exempt VWAHX Bond - Tax-Exempt 10.90% –0.30% 3.13% 4.24% 6.73% 12/27/1978
Inflation-Protected Securities VIPSX Bond - Taxable 5.08% –2.52% 4.62% 6.97% 06/29/2000
Intermediate-Term Bond Index VBIIX Bond - Taxable 1.77% 5.39% 5.00% 6.26% 6.40% 03/01/1994
Intermediate-Term Investment-Grade VFICX Bond - Taxable 8.32% 1.18% 3.74% 5.54% 5.66% 11/01/1993
Intermediate-Term Tax-Exempt VWITX Bond - Tax-Exempt 4.89% 4.19% 3.74% 4.50% 5.73% 09/01/1977
Intermediate-Term Treasury VFITX Bond - Taxable –2.70% 7.05% 5.72% 6.53% 6.95% 10/28/1991
International Explorer
Redemption Fee:2% if held < 2 mos
VINEX International 20.08% –26.93% 4.89% 7.21% 8.85% 11/04/1996
International Growth
Redemption Fee:2% if held < 2 mos
VWIGX International 12.21% –29.78% 3.85% 2.26% 10.64% 09/30/1981
International Value
Redemption Fee:2% if held < 2 mos
VTRIX International 7.60% –29.80% 4.28% 3.21% 9.42% 05/16/1983
Large-Cap Index VLACX Stock - General 1.29% –26.40% –1.74% –1.35% 01/30/2004
LifeStrategy Conservative Growth VSCGX Balanced 3.36% –11.49% 1.96% 2.88% 6.57% 09/30/1994
LifeStrategy Growth VASGX Balanced 2.47% –23.94% –0.07% 0.44% 6.38% 09/30/1994
LifeStrategy Income VASIX Balanced 3.00% –4.74% 2.94% 4.00% 6.60% 09/30/1994
LifeStrategy Moderate Growth VSMGX Balanced 2.50% –17.38% 1.15% 1.85% 6.64% 09/30/1994
Limited-Term Tax-Exempt VMLTX Bond - Tax-Exempt 2.76% 4.46% 3.28% 3.81% 4.91% 08/31/1987
Long-Term Bond Index VBLTX Bond - Taxable –3.29% 5.17% 5.64% 6.95% 7.20% 03/01/1994
Long-Term Investment-Grade VWESX Bond - Taxable –0.03% 4.13% 4.61% 6.14% 8.37% 07/09/1973
Long-Term Tax-Exempt VWLTX Bond - Tax-Exempt 7.11% 1.89% 3.59% 4.71% 6.06% 09/01/1977
Long-Term Treasury VUSTX Bond - Taxable –10.93% 6.92% 6.73% 7.28% 8.11% 05/19/1986
Managed Payout Distribution Focus VPDFX Balanced 4.20% –19.39% –20.03% 05/02/2008
Managed Payout Growth and Distribution VPGDX Balanced 4.02% –21.32% –21.98% 05/02/2008
Managed Payout Growth Focus VPGFX Balanced 4.01% –24.63% –25.45% 05/02/2008
Market Neutral
Redemption Fee:1% if held <1 year
VMNFX Stock - General –9.10% –15.99% 2.78% 3.00% 3.09% 11/11/1998
Massachusetts Tax-Exempt VMATX Bond - Tax-Exempt 5.59% 4.05% 3.99% 4.84% 4.38% 12/09/1998
Mid-Cap Growth VMGRX Stock - Aggressive 9.09% –25.63% 1.02% 3.45% 6.74% 12/31/1997
Mid-Cap Growth Index VMGIX Stock - Aggressive 9.47% –36.44% –9.01% 08/24/2006
Mid-Cap Index VIMSX Stock - Aggressive 5.43% –31.58% –0.33% 4.19% 5.18% 05/21/1998
Mid-Cap Value Index VMVIX Stock - Aggressive 1.39% –27.05% –11.39% 08/24/2006
Morgan Growth VMRGX Stock - General 7.79% –29.11% –1.54% –1.34% 9.36% 12/31/1968
New Jersey Long-Term Tax-Exempt VNJTX Bond - Tax-Exempt 5.74% 2.87% 3.66% 4.75% 6.28% 02/03/1988
New Jersey Tax-Exempt Money Market VNJXX Money Market - Tax-Exempt 0.30% 1.24% 2.44% 2.25% 3.09% 02/03/1988
New York Long-Term Tax-Exempt VNYTX Bond - Tax-Exempt 6.41% 2.71% 3.53% 4.73% 6.02% 04/07/1986
New York Tax-Exempt Money Market VYFXX Money Market - Tax-Exempt 0.23% 1.24% 2.44% 2.28% 2.42% 09/03/1997
Ohio Long-Term Tax-Exempt VOHIX Bond - Tax-Exempt 6.92% 3.88% 3.93% 5.02% 6.21% 06/18/1990
Ohio Tax-Exempt Money Market VOHXX Money Market - Tax-Exempt 0.35% 1.40% 2.50% 2.37% 2.87% 06/18/1990
Pacific Stock Index
Redemption Fee:2% if held < 2 mos
VPACX International 4.51% –24.73% 1.90% 0.66% 0.56% 06/18/1990
Pennsylvania Long-Term Tax-Exempt VPAIX Bond - Tax-Exempt 6.16% 2.88% 3.49% 4.74% 6.27% 04/07/1986
Pennsylvania Tax-Exempt Money Market VPTXX Money Market - Tax-Exempt 0.33% 1.41% 2.50% 2.33% 3.14% 06/13/1988
Precious Metals and Mining
Redemption Fee:1% if held < 1 yr
VGPMX Stock - Sector 26.83% –53.11% 13.48% 15.85% 6.57% 05/23/1984
Prime Money Market VMMXX Money Market - Taxable 0.45% 1.65% 3.39% 3.28% 6.27% 06/04/1975
PRIMECAP Core
Redemption Fee:1% if held < 1 yr
VPCCX Stock - General 7.86% –20.39% 0.96% 12/09/2004
PRIMECAP
Redemption Fee:1% if held < 1 yr
VPMCX Stock - Aggressive 5.66% –24.56% 1.51% 2.84% 12.70% 11/01/1984
REIT Index
Redemption Fee:1% if held < 1 yr
VGSIX Stock - Sector –15.87% –42.46% –2.67% 5.31% 6.46% 05/13/1996
Selected Value
Redemption Fee:1% if held < 1 yr
VASVX Stock - Aggressive 4.80% –19.55% 0.32% 5.11% 5.37% 02/15/1996
Short-Term Bond Index VBISX Bond - Taxable 2.25% 5.45% 4.36% 5.01% 5.34% 03/01/1994
Short-Term Federal VSGBX Bond - Taxable 1.58% 6.26% 4.66% 5.19% 6.19% 12/31/1987
Short-Term Investment-Grade VFSTX Bond - Taxable 8.38% 1.98% 3.58% 4.57% 7.03% 10/29/1982
Short-Term Tax-Exempt VWSTX Bond - Tax-Exempt 1.78% 3.64% 3.10% 3.19% 4.68% 09/01/1977
Short-Term Treasury VFISX Bond - Taxable 0.78% 4.99% 4.35% 4.99% 5.42% 10/28/1991
Small-Cap Growth Index VISGX Stock - Aggressive 10.86% –27.19% –0.33% 4.23% 3.50% 05/21/1998
Small-Cap Index NAESX Stock - Aggressive 4.99% –25.22% –0.82% 3.01% 9.79% 10/03/1960
Small-Cap Value Index VISVX Stock - Aggressive –0.79% –23.41% –1.54% 4.49% 3.57% 05/21/1998
STAR VGSTX Balanced 5.38% –14.19% 2.01% 3.41% 9.20% 03/29/1985
Strategic Equity VSEQX Stock - Aggressive 1.62% –34.38% –3.45% 3.27% 7.08% 08/14/1995
Strategic Small-Cap Equity VSTCX Stock - Aggressive –2.55% –31.17% –13.54% 04/24/2006
Target Retirement 2005 VTOVX Balanced 3.61% –8.90% 2.42% 3.13% 10/27/2003
Target Retirement 2010 VTENX Balanced 3.63% –12.28% –0.48% 06/07/2006
Target Retirement 2015 VTXVX Balanced 3.56% –14.77% 1.34% 2.43% 10/27/2003
Target Retirement 2020 VTWNX Balanced 3.56% –17.24% –2.58% 06/07/2006
Target Retirement 2025 VTTVX Balanced 3.56% –19.76% 0.29% 1.70% 10/27/2003
Target Retirement 2030 VTHRX Balanced 3.60% –22.07% –4.62% 06/07/2006
Target Retirement 2035 VTTHX Balanced 3.57% –23.54% –0.30% 1.52% 10/27/2003
Target Retirement 2040 VFORX Balanced 3.64% –23.39% –5.45% 06/07/2006
Target Retirement 2045 VTIVX Balanced 3.55% –23.52% 0.06% 2.04% 10/27/2003
Target Retirement 2050 VFIFX Balanced 3.69% –23.45% –5.31% 06/07/2006
Target Retirement Income VTINX Balanced 3.57% –5.64% 3.07% 3.39% 10/27/2003
Tax-Exempt Money Market VMSXX Money Market - Tax-Exempt 0.31% 1.39% 2.52% 2.37% 3.80% 06/10/1980
Tax-Managed Balanced
Redemption Fee:1% if held < 5 yrs
VTMFX Balanced 4.42% –10.64% 1.85% 2.31% 6.42% 09/06/1994
Tax-Managed Capital Appreciation
Redemption Fee:1% if held < 5 yrs
VMCAX Stock - General 2.63% –27.25% –1.63% –1.64% 6.61% 09/06/1994
Tax-Managed Growth and Income
Redemption Fee:1% if held < 5 yrs
VTGIX Stock - General 0.67% –26.93% –2.29% –2.23% 6.55% 09/06/1994
Tax-Managed International
Redemption Fee:1% if held < 5 yrs
VTMGX International 3.86% –31.23% 2.55% 1.14% 08/17/1999
Tax-Managed Small-Cap
Redemption Fee:1% if held < 5 yrs
VTMSX Stock - Aggressive –1.18% –25.84% –0.79% 4.89% 6.42% 03/25/1999
Total Bond Market Index VBMFX Bond - Taxable 2.33% 6.13% 4.97% 5.74% 6.81% 12/11/1986
Total International Stock Index
Redemption Fee:2% if held < 2 mos
VGTSX International 9.18% –30.51% 3.95% 2.18% 3.24% 04/29/1996
Total Stock Market Index VTSMX Stock - General 1.85% –26.22% –1.67% –1.34% 6.93% 04/27/1992
Total World Stock Index
Purchase Fee: 0.25%
Redemption Fee:2% if held < 2 mos
VTWSX International 6.38% –27.80% –27.33% 06/26/2008
Treasury Money Market VMPXX Money Market - Taxable 0.14% 0.86% 2.94% 2.94% 4.86% 03/09/1983
U.S. Growth VWUSX Stock - General 7.50% –23.81% –2.46% –7.46% 9.57% 01/06/1959
U.S. Value VUVLX Stock - General –7.51% –31.78% –3.97% 0.95% 06/29/2000
Value Index VIVAX Stock - General –5.16% –26.82% –1.89% –0.92% 7.11% 11/02/1992
Wellesley Income VWINX Balanced 1.56% –3.58% 3.63% 5.18% 9.94% 07/01/1970
Wellington VWELX Balanced 3.56% –13.56% 3.32% 4.26% 7.99% 07/01/1929
Windsor VWNDX Stock - General 4.08% –24.23% –3.48% 0.72% 10.86% 10/23/1958
Windsor II VWNFX Stock - General 0.17% –24.39% –1.45% 0.29% 9.73% 06/24/1985
 
 
 
 

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. See performance data current to the most recent month-end.

Performance data for periods of less than one year do 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. Vanguard funds apply a $20 annual account service fee to all funds with balances below $10,000 in many types of accounts, which is not reflected in the figures. If this fee was included, the performance would be lower. Click a fund name to view the fund profile for additional detail.

A money market mutual fund investment is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in such a fund.

 
 
 
 

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