| |
Name |
Ticker |
Asset
Class |
Expense Ratio |
As of 05/24/2013 |
Average Annual Returns as of 04/30/2013 |
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 |
0.05% |
2.10% |
B |
16.66% |
16.86% |
5.23% |
7.87% |
3.31% (11/13/2000) |
|
|
Admiral Treasury Money Market  |
VUSXX |
Money Market |
0.10% |
0.01% |
C |
0.00% |
0.02% |
0.28% |
1.64% |
3.03% (12/14/1992) |
|
|
Balanced Index Admiral Shares |
VBIAX |
Balanced |
0.10% |
1.72% |
B |
9.75% |
11.75% |
6.35% |
7.61% |
5.27% (11/13/2000) |
|
|
California Intermediate-Term Tax-Exempt |
VCAIX |
Bond - Inter-term State Muni |
0.20% |
1.53% |
A |
1.04% |
5.30% |
5.53% |
4.28% |
5.26% (03/04/1994) |
|
|
California Long-Term Tax-Exempt |
VCITX |
Bond - Long-term State Muni |
0.20% |
2.27% |
A |
1.16% |
6.78% |
5.86% |
4.67% |
6.37% (04/07/1986) |
|
|
California Tax-Exempt Money Market |
VCTXX |
Money Market |
0.16% |
0.02% |
C |
0.01% |
0.03% |
0.34% |
1.32% |
2.65% (06/01/1987) |
|
|
Capital Opportunity |
VHCOX |
Stock - Mid-Cap Growth |
0.48% |
0.55% |
B |
23.80% |
29.44% |
6.90% |
12.22% |
11.59% (08/14/1995) |
|
|
Capital Value |
VCVLX |
Stock - Mid-Cap Value |
0.47% |
0.99% |
B |
21.37% |
21.81% |
8.28% |
9.02% |
5.71% (12/17/2001) |
|
|
Convertible Securities |
VCVSX |
Balanced |
0.52% |
2.32% |
B |
10.79% |
13.60% |
6.51% |
9.03% |
8.51% (06/17/1986) |
|
|
Developed Markets Index Admiral |
VDMAX |
International |
0.10% |
— |
|
8.70% |
19.74% |
— |
— |
19.26% (09/27/2011) |
|
|
Diversified Equity |
VDEQX |
Stock - Large-Cap Blend |
0.40% |
1.29% |
B |
16.61% |
15.42% |
5.51% |
— |
5.75% (06/10/2005) |
|
|
Dividend Appreciation Index |
VDAIX |
Stock - Large-Cap Blend |
0.25% |
2.04% |
B |
15.90% |
17.07% |
6.45% |
— |
6.23% (04/27/2006) |
|
|
Dividend Growth |
VDIGX |
Stock - Large-Cap Blend |
0.31% |
2.11% |
B |
17.91% |
17.33% |
7.46% |
10.12% |
7.81% (05/15/1992) |
|
|
Emerging Markets Government Bond Index Admiral Shares Purchase Fee: 0.75% |
VGAVX |
International |
0.35% |
0.00% |
|
— |
— |
— |
— |
—% (05/14/2013) |
|
|
Emerging Markets Select Stock |
VMMSX |
International |
0.92% |
— |
|
0.30% |
8.73% |
— |
— |
1.16% (06/27/2011) |
|
|
Emerging Markets Stock Index Admiral Shares |
VEMAX |
International |
0.18% |
— |
|
–2.45% |
4.74% |
–0.48% |
— |
8.12% (06/23/2006) |
|
|
Energy |
VGENX |
Stock - Sector |
0.34% |
1.90% |
B |
8.48% |
5.20% |
–2.05% |
15.00% |
12.40% (05/23/1984) |
|
|
Equity Income |
VEIPX |
Stock - Large-Cap Value |
0.30% |
2.74% |
B |
17.47% |
19.40% |
6.92% |
9.38% |
10.05% (03/21/1988) |
|
|
European Stock Index Admiral Shares |
VEUSX |
International |
0.12% |
— |
|
7.78% |
18.34% |
–1.74% |
9.02% |
5.87% (08/13/2001) |
|
|
Explorer |
VEXPX |
Stock - Small-Cap Growth |
0.49% |
0.14% |
B |
17.97% |
15.09% |
7.42% |
10.12% |
8.99% (12/11/1967) |
|
|
Explorer Value |
VEVFX |
Stock - Small-Cap Value |
0.63% |
0.79% |
B |
18.40% |
22.23% |
— |
— |
15.27% (03/30/2010) |
|
|
Extended Market Index Admiral Shares |
VEXAX |
Stock - Mid-Cap Blend |
0.14% |
1.20% |
B |
17.11% |
18.62% |
7.92% |
11.63% |
6.71% (11/13/2000) |
|
|
Federal Money Market  |
VMFXX |
Money Market |
0.16% |
0.01% |
C |
0.00% |
0.01% |
0.36% |
1.73% |
4.85% (07/13/1981) |
|
|
Florida Focused Long-Term Tax-Exempt Admiral Shares  |
VFLRX |
Bond - Long-term State Muni |
0.12% |
2.18% |
A |
0.79% |
6.31% |
6.03% |
4.87% |
5.11% (11/12/2001) |
|
|
FTSE All-World ex-US Index Admiral |
VFWAX |
International |
0.15% |
— |
|
5.06% |
14.58% |
— |
— |
16.69% (09/27/2011) |
|
|
FTSE All-World ex-US Small-Cap Index Purchase Fee: 0.50% Redemption Fee:0.50% |
VFSVX |
International |
0.45% |
— |
|
5.84% |
12.28% |
— |
— |
18.73% (04/02/2009) |
|
|
FTSE Social Index |
VFTSX |
Stock - Large-Cap Growth |
0.29% |
1.58% |
B |
19.56% |
20.08% |
5.03% |
6.23% |
1.08% (05/31/2000) |
|
|
Global Equity |
VHGEX |
International |
0.59% |
— |
|
12.96% |
17.91% |
1.02% |
9.98% |
8.65% (08/14/1995) |
|
|
Global ex-U.S. Real Estate Index Purchase Fee: 0.25% Redemption Fee:0.25% |
VGXRX |
International |
0.45% |
— |
|
5.38% |
34.92% |
— |
— |
12.37% (11/01/2010) |
|
|
GNMA |
VFIIX |
Bond - Inter-term Government |
0.21% |
2.00% |
J |
–0.90% |
2.01% |
5.60% |
4.98% |
8.03% (06/27/1980) |
|
|
Growth and Income |
VQNPX |
Stock - Large-Cap Blend |
0.36% |
1.76% |
B |
16.73% |
16.78% |
4.19% |
7.33% |
9.61% (12/10/1986) |
|
|
Growth Equity |
VGEQX |
Stock - Large-Cap Growth |
0.54% |
0.52% |
B |
13.36% |
8.43% |
3.08% |
7.01% |
7.15% (03/11/1992) |
|
|
Growth Index Admiral Shares |
VIGAX |
Stock - Large-Cap Growth |
0.10% |
1.36% |
B |
14.28% |
13.00% |
6.51% |
8.00% |
2.77% (11/13/2000) |
|
|
Health Care |
VGHCX |
Stock - Sector |
0.35% |
1.58% |
B |
21.57% |
26.62% |
11.62% |
11.08% |
16.73% (05/23/1984) |
|
|
High Dividend Yield Index |
VHDYX |
Stock - Large-Cap Value |
0.20% |
3.03% |
B |
18.06% |
20.18% |
6.39% |
— |
4.77% (11/16/2006) |
|
|
High-Yield Corporate Admiral Shares  |
VWEAX |
Bond - Inter-term Low Quality |
0.13% |
4.18% |
A |
3.35% |
12.30% |
9.16% |
7.73% |
7.66% (11/12/2001) |
|
|
High-Yield Tax-Exempt |
VWAHX |
Bond - Long-term National Muni |
0.20% |
2.49% |
A |
1.39% |
6.88% |
6.40% |
5.27% |
6.93% (12/27/1978) |
|
|
Inflation-Protected Securities |
VIPSX |
Bond - Inter-term Government |
0.20% |
–1.05% |
E,G |
–2.48% |
4.37% |
6.12% |
6.19% |
7.34% (06/29/2000) |
|
|
Intermediate-Term Bond Index Admiral Shares |
VBILX |
Bond - Inter-term Investment |
0.10% |
1.81% |
A |
0.09% |
6.19% |
7.67% |
6.18% |
6.37% (11/12/2001) |
|
|
Intermediate-Term Investment-Grade |
VFICX |
Bond - Inter-term Investment |
0.20% |
2.06% |
A |
0.40% |
6.96% |
7.52% |
5.90% |
6.48% (11/01/1993) |
|
|
Intermediate-Term Tax-Exempt |
VWITX |
Bond - Inter-term National Muni |
0.20% |
1.57% |
A |
0.67% |
4.62% |
5.52% |
4.49% |
5.79% (09/01/1977) |
|
|
Intermediate-Term Treasury |
VFITX |
Bond - Inter-term Government |
0.20% |
0.69% |
A |
–0.24% |
2.79% |
5.69% |
5.14% |
6.74% (10/28/1991) |
|
|
International Explorer |
VINEX |
International |
0.43% |
— |
|
10.67% |
13.69% |
1.43% |
12.73% |
9.66% (11/04/1996) |
|
|
International Growth |
VWIGX |
International |
0.49% |
— |
|
7.11% |
12.52% |
0.56% |
10.11% |
10.87% (09/30/1981) |
|
|
International Value |
VTRIX |
International |
0.41% |
— |
|
7.67% |
17.45% |
–1.19% |
10.30% |
9.52% (05/16/1983) |
|
|
Large-Cap Index Admiral Shares |
VLCAX |
Stock - Large-Cap Blend |
0.10% |
2.00% |
B |
16.60% |
16.80% |
5.47% |
— |
6.34% (02/02/2004) |
|
|
LifeStrategy Conservative Growth |
VSCGX |
Balanced |
0.15% |
1.94% |
B |
5.03% |
8.66% |
4.39% |
6.27% |
7.32% (09/30/1999) |
|
|
LifeStrategy Growth |
VASGX |
Balanced |
0.17% |
2.02% |
B |
10.43% |
13.75% |
3.65% |
7.85% |
7.99% (09/30/1994) |
|
|
LifeStrategy Income |
VASIX |
Balanced |
0.14% |
1.91% |
B |
2.41% |
6.13% |
4.57% |
5.37% |
6.90% (09/30/1994) |
|
|
LifeStrategy Moderate Growth |
VSMGX |
Balanced |
0.16% |
1.98% |
B |
7.74% |
11.24% |
4.29% |
7.25% |
7.83% (09/30/1996) |
|
|
Limited-Term Tax-Exempt |
VMLTX |
Bond - Short-term National Muni |
0.20% |
0.55% |
A |
0.48% |
1.68% |
3.00% |
2.85% |
4.60% (08/31/1987) |
|
|
Long-Term Bond Index |
VBLTX |
Bond - Long-term Investment |
0.20% |
3.65% |
A |
–1.46% |
9.74% |
10.25% |
7.64% |
8.24% (03/01/1994) |
|
|
Long-Term Investment-Grade |
VWESX |
Bond - Long-term Investment |
0.22% |
4.05% |
A |
0.05% |
11.47% |
10.77% |
7.51% |
8.85% (07/09/1973) |
|
|
Long-Term Tax-Exempt |
VWLTX |
Bond - Long-term National Muni |
0.20% |
2.20% |
A |
0.97% |
6.16% |
5.94% |
4.81% |
6.20% (09/01/1977) |
|
|
Long-Term Treasury |
VUSTX |
Bond - Long-term Government |
0.20% |
2.62% |
A |
–2.69% |
7.02% |
9.36% |
7.36% |
8.45% (05/19/1986) |
|
|
Managed Payout Distribution Focus |
VPDFX |
Balanced |
0.51% |
note |
B |
7.71% |
9.89% |
— |
— |
3.95% (05/02/2008) |
|
|
Managed Payout Growth and Distribution |
VPGDX |
Balanced |
0.43% |
note |
B |
8.82% |
11.16% |
— |
— |
3.82% (05/02/2008) |
|
|
Managed Payout Growth Focus |
VPGFX |
Balanced |
0.35% |
note |
B |
10.66% |
13.16% |
— |
— |
3.48% (05/02/2008) |
|
|
Massachusetts Tax-Exempt |
VMATX |
Bond - Long-term State Muni |
0.16% |
1.85% |
A |
0.21% |
4.80% |
5.55% |
4.62% |
4.89% (12/09/1998) |
|
|
Mid-Cap Growth |
VMGRX |
Stock - Mid-Cap Growth |
0.54% |
0.09% |
B |
15.37% |
10.19% |
7.16% |
10.68% |
9.80% (12/31/1997) |
|
|
Mid-Cap Growth Index Admiral |
VMGMX |
Stock - Mid-Cap Growth |
0.10% |
0.56% |
B |
16.36% |
13.89% |
— |
— |
20.83% (09/27/2011) |
|
|
Mid-Cap Index Admiral Shares |
VIMAX |
Stock - Mid-Cap Blend |
0.10% |
1.31% |
B |
18.05% |
18.16% |
7.02% |
11.28% |
9.25% (11/12/2001) |
|
|
Mid-Cap Value Index Admiral |
VMVAX |
Stock - Mid-Cap Value |
0.10% |
2.04% |
B |
19.36% |
22.13% |
— |
— |
27.65% (09/27/2011) |
|
|
Morgan Growth |
VMRGX |
Stock - Large-Cap Growth |
0.40% |
0.89% |
B |
15.03% |
9.59% |
4.57% |
8.23% |
9.99% (12/31/1968) |
|
|
New Jersey Long-Term Tax-Exempt |
VNJTX |
Bond - Long-term State Muni |
0.20% |
2.15% |
A |
0.81% |
5.42% |
5.59% |
4.56% |
6.34% (02/03/1988) |
|
|
New Jersey Tax-Exempt Money Market |
VNJXX |
Money Market |
0.16% |
0.02% |
C |
0.01% |
0.03% |
0.36% |
1.34% |
2.62% (02/03/1988) |
|
|
New York Long-Term Tax-Exempt |
VNYTX |
Bond - Long-term State Muni |
0.20% |
1.93% |
A |
0.63% |
5.56% |
5.54% |
4.51% |
6.11% (04/07/1986) |
|
|
New York Tax-Exempt Money Market |
VYFXX |
Money Market |
0.16% |
0.03% |
C |
0.01% |
0.03% |
0.36% |
1.34% |
1.84% (09/03/1997) |
|
|
Ohio Long-Term Tax-Exempt |
VOHIX |
Bond - Long-term State Muni |
0.16% |
2.30% |
A |
0.69% |
5.90% |
5.86% |
4.80% |
6.30% (06/18/1990) |
|
|
Ohio Tax-Exempt Money Market |
VOHXX |
Money Market |
0.16% |
0.03% |
C |
0.01% |
0.04% |
0.43% |
1.39% |
2.40% (06/18/1990) |
|
|
Pacific Stock Index Admiral Shares |
VPADX |
International |
0.12% |
— |
|
10.29% |
21.68% |
1.45% |
10.22% |
5.97% (08/13/2001) |
|
|
Pennsylvania Long-Term Tax-Exempt |
VPAIX |
Bond - Long-term State Muni |
0.20% |
2.23% |
A |
0.81% |
5.42% |
5.63% |
4.54% |
6.33% (04/07/1986) |
|
|
Pennsylvania Tax-Exempt Money Market |
VPTXX |
Money Market |
0.16% |
0.02% |
C |
0.01% |
0.02% |
0.40% |
1.37% |
2.66% (06/13/1988) |
|
|
Precious Metals and Mining |
VGPMX |
Stock - Sector |
0.29% |
— |
|
–25.85% |
–32.35% |
–12.94% |
10.76% |
5.63% (05/23/1984) |
|
|
Prime Money Market |
VMMXX |
Money Market |
0.16% |
0.01% |
C |
0.00% |
0.03% |
0.45% |
1.80% |
5.62% (06/04/1976) |
|
|
PRIMECAP Core  |
VPCCX |
Stock - Large-Cap Blend |
0.50% |
1.27% |
B |
19.89% |
23.07% |
7.83% |
— |
8.34% (12/09/2004) |
|
|
PRIMECAP Admiral Shares  |
VPMAX |
Stock - Large-Cap Growth |
0.36% |
1.25% |
B |
20.92% |
23.87% |
6.88% |
11.00% |
8.23% (11/12/2001) |
|
|
REIT Index Admiral Shares |
VGSLX |
Stock - Sector |
0.10% |
note |
|
14.35% |
19.12% |
7.43% |
12.71% |
12.43% (11/12/2001) |
|
|
Selected Value |
VASVX |
Stock - Mid-Cap Value |
0.38% |
1.76% |
B |
18.02% |
21.31% |
8.78% |
11.50% |
8.48% (02/15/1996) |
|
|
Short-Term Bond Index Admiral Shares |
VBIRX |
Bond - Short-term Investment |
0.10% |
0.49% |
A |
0.20% |
1.67% |
3.46% |
3.58% |
3.70% (11/12/2001) |
|
|
Short-Term Federal |
VSGBX |
Bond - Short-term Government |
0.20% |
0.23% |
A |
–0.03% |
1.03% |
3.02% |
3.31% |
5.61% (12/31/1987) |
|
|
Short-Term Inflation-Protected Securities Index Admiral Shares Purchase Fee: 0.25% |
VTAPX |
Bond - Short-term Government |
0.10% |
–1.36% |
E,G |
–0.64% |
— |
— |
— |
0.54% (10/16/2012) |
|
|
Short-Term Investment-Grade |
VFSTX |
Bond - Short-term Investment |
0.20% |
1.01% |
A |
0.61% |
3.31% |
3.99% |
3.81% |
6.73% (10/29/1982) |
|
|
Short-Term Tax-Exempt |
VWSTX |
Bond - Short-term National Muni |
0.20% |
0.36% |
A |
0.30% |
0.94% |
1.83% |
2.19% |
4.32% (09/01/1977) |
|
|
Short-Term Treasury |
VFISX |
Bond - Short-term Government |
0.20% |
0.08% |
A |
–0.05% |
0.62% |
2.28% |
2.96% |
4.75% (10/28/1991) |
|
|
Small-Cap Growth Index Admiral |
VSGAX |
Stock - Small-Cap Growth |
0.10% |
0.49% |
B |
16.56% |
16.72% |
— |
— |
24.73% (09/27/2011) |
|
|
Small-Cap Index Admiral Shares |
VSMAX |
Stock - Small-Cap Blend |
0.10% |
1.35% |
B |
17.20% |
19.38% |
8.65% |
11.84% |
8.26% (11/13/2000) |
|
|
Small-Cap Value Index Admiral |
VSIAX |
Stock - Small-Cap Value |
0.10% |
2.08% |
B |
16.95% |
21.00% |
— |
— |
27.98% (09/27/2011) |
|
|
STAR |
VGSTX |
Balanced |
0.34% |
2.02% |
B |
8.70% |
12.50% |
5.75% |
8.03% |
9.73% (03/29/1985) |
|
|
Strategic Equity |
VSEQX |
Stock - Mid-Cap Blend |
0.29% |
1.11% |
B |
19.30% |
20.06% |
6.37% |
10.00% |
10.12% (08/14/1995) |
|
|
Strategic Small-Cap Equity |
VSTCX |
Stock - Small-Cap Blend |
0.40% |
0.91% |
B |
17.37% |
20.44% |
7.14% |
— |
4.30% (04/24/2006) |
|
|
Target Retirement 2010 |
VTENX |
Balanced |
0.16% |
1.97% |
B |
5.01% |
8.99% |
5.07% |
— |
6.00% (06/07/2006) |
|
|
Target Retirement 2015 |
VTXVX |
Balanced |
0.16% |
2.00% |
B |
6.88% |
10.54% |
4.99% |
— |
6.34% (10/27/2003) |
|
|
Target Retirement 2020 |
VTWNX |
Balanced |
0.16% |
1.99% |
B |
8.14% |
11.61% |
4.81% |
— |
5.87% (06/07/2006) |
|
|
Target Retirement 2025 |
VTTVX |
Balanced |
0.17% |
2.00% |
B |
9.20% |
12.57% |
4.58% |
— |
6.45% (10/27/2003) |
|
|
Target Retirement 2030 |
VTHRX |
Balanced |
0.17% |
2.02% |
B |
10.18% |
13.52% |
4.37% |
— |
5.62% (06/07/2006) |
|
|
Target Retirement 2035 |
VTTHX |
Balanced |
0.18% |
2.03% |
B |
11.21% |
14.49% |
4.35% |
— |
6.83% (10/27/2003) |
|
|
Target Retirement 2040 |
VFORX |
Balanced |
0.18% |
2.04% |
B |
11.82% |
14.97% |
4.51% |
— |
5.61% (06/07/2006) |
|
|
Target Retirement 2045 |
VTIVX |
Balanced |
0.18% |
2.04% |
B |
11.82% |
15.03% |
4.48% |
— |
7.23% (10/27/2003) |
|
|
Target Retirement 2050 |
VFIFX |
Balanced |
0.18% |
2.04% |
B |
11.78% |
15.04% |
4.49% |
— |
5.68% (06/07/2006) |
|
|
Target Retirement 2055 |
VFFVX |
Balanced |
0.18% |
2.04% |
B |
11.81% |
15.00% |
— |
— |
14.11% (08/18/2010) |
|
|
Target Retirement 2060 |
VTTSX |
Balanced |
0.18% |
2.03% |
B |
11.78% |
15.08% |
— |
— |
16.58% (01/19/2012) |
|
|
Target Retirement Income |
VTINX |
Balanced |
0.16% |
1.92% |
B |
3.36% |
7.43% |
5.59% |
— |
5.83% (10/27/2003) |
|
|
Tax-Exempt Money Market |
VMSXX |
Money Market |
0.16% |
0.03% |
C |
0.01% |
0.04% |
0.41% |
1.39% |
3.36% (06/10/1980) |
|
|
Tax-Managed Balanced Admiral Shares |
VTMFX |
Balanced |
0.12% |
1.54% |
B |
8.04% |
10.34% |
6.14% |
6.79% |
7.52% (09/06/1994) |
|
|
Tax-Managed Capital Appreciation Admiral Shares
 Tax-Managed Capital Appreciation Admiral Shares The Admiral Shares’ inception date is November 12, 2001; investment returns since that date are historical returns. All other average annual and cumulative total returns shown are blended returns of the historical performance of Admiral Shares and the fund’s Investor Shares. The 2001 fourth-quarter and calendar-year annual returns are also blended returns of the historical performance of Admiral Shares and Investor Shares. All other quarterly and calendar-year annual returns reflect Investor Shares’ historical performance. Since-inception performance is from the fund’s Investor Shares inception on September 6, 1994. |
VTCLX |
Stock - Large-Cap Blend |
0.12% |
1.73% |
B |
16.48% |
16.63% |
5.46% |
8.52% |
8.89% (09/06/1994) |
|
|
Tax-Managed Growth and Income Admiral Shares
 Tax-Managed Growth and Income Admiral Shares The Admiral Shares’ inception date is November 12, 2001; investment returns since that date are historical returns. All other average annual and cumulative total returns shown are blended returns of the historical performance of Admiral Shares and the fund’s Investor Shares. The 2001 fourth-quarter and calendar-year annual returns are also blended returns of the historical performance of Admiral Shares and Investor Shares. All other quarterly and calendar-year annual returns reflect Investor Shares’ historical performance. Since-inception performance is from the fund’s Investor Shares inception on September 6, 1994. |
VTGLX |
Stock - Large-Cap Blend |
0.12% |
2.05% |
B |
16.60% |
16.78% |
5.16% |
7.85% |
8.81% (09/06/1994) |
|
|
Tax-Managed International Admiral Shares |
VTMGX |
International |
0.10% |
— |
|
8.92% |
19.62% |
–0.72% |
9.40% |
3.84% (08/17/1999) |
|
|
Tax-Managed Small-Cap Admiral Shares |
VTMSX |
Stock - Small-Cap Blend |
0.14% |
1.05% |
B |
16.49% |
16.96% |
8.32% |
11.46% |
10.12% (03/25/1999) |
|
|
Total Bond Market Index Admiral Shares |
VBTLX |
Bond - Inter-term Investment |
0.10% |
1.57% |
A |
–0.26% |
3.58% |
5.69% |
5.03% |
5.12% (11/12/2001) |
|
|
Total International Stock Index Admiral Shares |
VTIAX |
International |
0.16% |
— |
|
5.50% |
14.60% |
— |
— |
6.08% (11/29/2010) |
|
|
Total Stock Market Index Admiral Shares |
VTSAX |
Stock - Large-Cap Blend |
0.05% |
1.97% |
B |
16.69% |
17.11% |
5.87% |
8.74% |
4.17% (11/13/2000) |
|
|
Total World Stock Index |
VTWSX |
International |
0.35% |
— |
|
10.29% |
15.38% |
— |
— |
3.62% (06/26/2008) |
|
|
U.S. Growth |
VWUSX |
Stock - Large-Cap Growth |
0.45% |
0.46% |
B |
13.69% |
10.87% |
5.45% |
6.71% |
10.02% (01/06/1959) |
|
|
U.S. Value |
VUVLX |
Stock - Large-Cap Value |
0.29% |
1.95% |
B |
18.97% |
23.24% |
4.64% |
7.86% |
6.05% (06/29/2000) |
|
|
Value Index Admiral Shares |
VVIAX |
Stock - Large-Cap Value |
0.10% |
2.55% |
B |
18.72% |
20.53% |
4.36% |
8.53% |
4.32% (11/13/2000) |
|
|
Wellesley Income |
VWINX |
Balanced |
0.25% |
2.32% |
B |
6.33% |
11.54% |
8.29% |
7.63% |
10.23% (07/01/1970) |
|
|
Wellington |
VWELX |
Balanced |
0.25% |
2.21% |
B |
11.27% |
14.70% |
6.46% |
8.93% |
8.26% (07/01/1929) |
|
|
Windsor |
VWNDX |
Stock - Large-Cap Value |
0.41% |
1.41% |
B |
18.61% |
20.98% |
5.15% |
7.79% |
11.35% (10/23/1958) |
|
|
Windsor II |
VWNFX |
Stock - Large-Cap Value |
0.35% |
2.21% |
B |
16.88% |
18.39% |
5.06% |
8.70% |
10.76% (06/24/1985) |
|