| |
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 |