Warning: Vanguard.com will not work properly with JavaScript disabled!
Vanguard - Vanguard funds

Research Funds & Stocks  »  All Vanguard funds

 
 
  
 

All-in-one funds

A diversified portfolio in a single fund

 
 
 
 
 
 
  
 

Core funds

An easier approach for most goals

 
 
 
 
 
 
  
 

All our funds

116 matching funds

Asset class





Management
Risk
Less risk
Less reward
More risk
More reward
 
 
 
 
 
Fund minimum





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.
Set my default view:
 
 
 
 
  Name Ticker Asset
Class
YTD
as of
11/23/2009
Average Annual Returns as of 10/31/2009
1 Year 5 Year 10 Year Since
Inception
Inception
Date
500 Index VFINX Stock - General 25.21% 9.83% 0.25% –1.02% 10.29% 08/31/1976
Admiral Treasury Money Market VUSXX Money Market - Taxable 0.25% 0.44% 3.00% 2.95% 3.66% 12/14/1992
Asset Allocation VAAPX Balanced 18.57% 7.39% –0.07% 1.14% 8.55% 11/03/1988
Balanced Index VBINX Balanced 19.26% 13.17% 2.90% 2.79% 7.35% 11/09/1992
California Intermediate-Term Tax-Exempt VCAIX Bond - Tax-Exempt 9.47% 9.34% 3.12% 4.70% 5.04% 03/04/1994
California Long-Term Tax-Exempt VCITX Bond - Tax-Exempt 12.49% 11.52% 3.09% 5.23% 6.28% 04/07/1986
California Tax-Exempt Money Market VCTXX Money Market - Tax-Exempt 0.30% 0.44% 2.32% 2.10% 3.05% 06/01/1987
Capital Opportunity
Redemption Fee:1% if held < 1 yr
VHCOX Stock - Aggressive 39.38% 21.88% 3.97% 7.05% 10.52% 08/14/1995
Capital Value VCVLX Stock - Aggressive 74.76% 53.37% 0.88% 1.58% 12/17/2001
Convertible Securities
Redemption Fee:1% if held < 1 yr
VCVSX Balanced 34.65% 33.76% 5.14% 6.19% 8.01% 06/17/1986
Developed Markets Index
Redemption Fee:2% if held < 2 mos
VDMIX International 29.52% 25.23% 4.92% 1.51% 05/08/2000
Diversified Equity VDEQX Stock - General 30.75% 15.48% –1.39% 06/10/2005
Dividend Appreciation Index VDAIX Stock - General 19.02% 10.84% –1.76% 04/27/2006
Dividend Growth VDIGX Stock - General 21.57% 10.19% 3.76% 1.39% 6.33% 05/15/1992
Emerging Markets Stock Index
Purchase Fee: 0.50%
Redemption Fee:0.25%
VEIEX International 74.23% 58.90% 15.66% 11.06% 7.91% 05/04/1994
Energy
Redemption Fee:1% if held < 1 yr
VGENX Stock - Sector 37.38% 20.95% 13.51% 15.74% 13.14% 05/23/1984
Equity Income VEIPX Stock - General 16.09% 3.12% 1.38% 2.46% 8.86% 03/21/1988
European Stock Index
Redemption Fee:2% if held < 2 mos
VEURX International 35.33% 26.25% 5.31% 2.83% 7.79% 06/18/1990
Explorer VEXPX Stock - Aggressive 29.66% 14.46% 0.54% 4.72% 8.25% 12/11/1967
Extended Market Index VEXMX Stock - Aggressive 30.11% 15.16% 2.04% 2.70% 9.42% 12/21/1987
Federal Money Market VMFXX Money Market - Taxable 0.40% 0.74% 3.20% 3.05% 5.47% 07/13/1981
Florida Long-Term Tax-Exempt VFLTX Bond - Tax-Exempt 13.31% 13.05% 3.55% 5.64% 5.90% 09/01/1992
FTSE All-World ex-US Index
Redemption Fee:2% if held < 2 mos
VFWIX International 39.38% 32.19% –5.91% 03/08/2007
FTSE All-World ex-US Small-Cap Index
Purchase Fee: 0.75%
Redemption Fee:0.75%
VFSVX International 49.25% 04/02/2009
FTSE Social Index VFTSX Stock - General 32.73% 12.47% –2.34% –3.86% 05/31/2000
Global Equity VHGEX International 32.03% 20.75% 2.71% 5.66% 7.77% 08/14/1995
GNMA VFIIX Bond - Taxable 6.53% 11.32% 5.53% 6.21% 8.40% 06/27/1980
Growth and Income VQNPX Stock - General 20.69% 6.62% –1.29% –1.22% 8.71% 12/10/1986
Growth Equity VGEQX Stock - Aggressive 30.90% 11.32% –0.48% –4.33% 5.68% 03/11/1992
Growth Index VIGRX Stock - General 33.09% 15.25% 1.31% –2.49% 7.04% 11/02/1992
Health Care
Redemption Fee:1% if held < 1 yr
VGHCX Stock - Sector 18.21% 16.05% 5.57% 8.68% 16.63% 05/23/1984
High Dividend Yield Index VHDYX Stock - General 17.04% 3.27% –8.40% 11/16/2006
High-Yield Corporate
Redemption Fee:1% if held < 1 yr
VWEHX Bond - Taxable 35.39% 36.78% 4.02% 4.96% 8.65% 12/27/1978
High-Yield Tax-Exempt VWAHX Bond - Tax-Exempt 18.98% 16.09% 3.63% 5.22% 6.89% 12/27/1978
Inflation-Protected Securities VIPSX Bond - Taxable 12.46% 16.27% 4.57% 7.21% 06/29/2000
Intermediate-Term Bond Index VBIIX Bond - Taxable 8.19% 19.91% 5.10% 6.81% 6.65% 03/01/1994
Intermediate-Term Investment-Grade VFICX Bond - Taxable 18.30% 25.47% 4.49% 6.33% 6.09% 11/01/1993
Intermediate-Term Tax-Exempt VWITX Bond - Tax-Exempt 9.79% 10.51% 3.71% 4.90% 5.79% 09/01/1977
Intermediate-Term Treasury VFITX Bond - Taxable 0.33% 8.96% 5.43% 6.74% 6.98% 10/28/1991
International Explorer
Redemption Fee:2% if held < 2 mos
VINEX International 46.90% 47.88% 7.71% 7.70% 10.01% 11/04/1996
International Growth
Redemption Fee:2% if held < 2 mos
VWIGX International 42.05% 32.89% 6.60% 3.61% 11.13% 09/30/1981
International Value
Redemption Fee:2% if held < 2 mos
VTRIX International 35.51% 28.34% 6.91% 4.56% 9.96% 05/16/1983
Large-Cap Index VLACX Stock - General 25.88% 10.74% 0.84% 0.92% 01/30/2004
LifeStrategy Conservative Growth VSCGX Balanced 17.19% 13.72% 3.29% 3.67% 7.02% 09/30/1994
LifeStrategy Growth VASGX Balanced 24.30% 13.74% 2.10% 1.56% 7.08% 09/30/1994
LifeStrategy Income VASIX Balanced 12.72% 12.83% 3.72% 4.59% 6.91% 09/30/1994
LifeStrategy Moderate Growth VSMGX Balanced 20.14% 13.82% 2.86% 2.81% 7.21% 09/30/1994
Limited-Term Tax-Exempt VMLTX Bond - Tax-Exempt 5.31% 5.92% 3.24% 3.89% 4.91% 08/31/1987
Long-Term Bond Index VBLTX Bond - Taxable 4.02% 26.55% 5.53% 7.74% 7.55% 03/01/1994
Long-Term Investment-Grade VWESX Bond - Taxable 10.38% 35.03% 5.07% 7.24% 8.59% 07/09/1973
Long-Term Tax-Exempt VWLTX Bond - Tax-Exempt 12.94% 13.32% 3.59% 5.53% 6.16% 09/01/1977
Long-Term Treasury VUSTX Bond - Taxable –8.36% 11.61% 5.82% 7.61% 8.12% 05/19/1986
Managed Payout Distribution Focus VPDFX Balanced 21.71% 15.12% –9.92% 05/02/2008
Managed Payout Growth and Distribution VPGDX Balanced 22.51% 14.67% –11.50% 05/02/2008
Managed Payout Growth Focus VPGFX Balanced 24.55% 14.82% –14.04% 05/02/2008
Market Neutral
Redemption Fee:1% if held <1 year
VMNFX Stock - General –11.20% –13.15% 2.04% 2.85% 2.78% 11/11/1998
Massachusetts Tax-Exempt VMATX Bond - Tax-Exempt 10.24% 11.75% 3.77% 5.52% 4.59% 12/09/1998
Mid-Cap Growth VMGRX Stock - Aggressive 30.78% 17.70% 3.63% 4.04% 7.52% 12/31/1997
Mid-Cap Growth Index VMGIX Stock - Aggressive 34.27% 18.64% –4.41% 08/24/2006
Mid-Cap Index VIMSX Stock - Aggressive 33.25% 19.90% 2.30% 6.15% 6.42% 05/21/1998
Mid-Cap Value Index VMVIX Stock - Aggressive 31.85% 20.45% –5.24% 08/24/2006
Morgan Growth VMRGX Stock - General 32.39% 15.06% 1.33% –0.31% 9.60% 12/31/1968
New Jersey Long-Term Tax-Exempt VNJTX Bond - Tax-Exempt 11.18% 11.55% 3.65% 5.42% 6.40% 02/03/1988
New Jersey Tax-Exempt Money Market VNJXX Money Market - Tax-Exempt 0.36% 0.53% 2.37% 2.16% 3.04% 02/03/1988
New York Long-Term Tax-Exempt VNYTX Bond - Tax-Exempt 11.66% 11.91% 3.35% 5.50% 6.12% 04/07/1986
New York Tax-Exempt Money Market VYFXX Money Market - Tax-Exempt 0.28% 0.45% 2.37% 2.18% 2.36% 09/03/1997
Ohio Long-Term Tax-Exempt VOHIX Bond - Tax-Exempt 12.07% 12.95% 3.87% 5.71% 6.34% 06/18/1990
Ohio Tax-Exempt Money Market VOHXX Money Market - Tax-Exempt 0.47% 0.66% 2.44% 2.27% 2.83% 06/18/1990
Pacific Stock Index
Redemption Fee:2% if held < 2 mos
VPACX International 18.41% 23.23% 4.12% 0.08% 1.03% 06/18/1990
Pennsylvania Long-Term Tax-Exempt VPAIX Bond - Tax-Exempt 11.05% 11.30% 3.38% 5.39% 6.36% 04/07/1986
Pennsylvania Tax-Exempt Money Market VPTXX Money Market - Tax-Exempt 0.40% 0.60% 2.43% 2.24% 3.10% 06/13/1988
Precious Metals and Mining
Redemption Fee:1% if held < 1 yr
VGPMX Stock - Sector 79.34% 64.09% 14.36% 17.23% 7.27% 05/23/1984
Prime Money Market VMMXX Money Market - Taxable 0.52% 0.94% 3.31% 3.12% 6.21% 06/04/1975
PRIMECAP Core
Redemption Fee:1% if held < 1 yr
VPCCX Stock - General 32.21% 16.10% 3.49% 12/09/2004
PRIMECAP
Redemption Fee:1% if held < 1 yr
VPMCX Stock - Aggressive 29.68% 11.98% 3.60% 3.37% 13.02% 11/01/1984
REIT Index
Redemption Fee:1% if held < 1 yr
VGSIX Stock - Sector 21.32% 1.89% –0.34% 9.10% 8.28% 05/13/1996
Selected Value
Redemption Fee:1% if held < 1 yr
VASVX Stock - Aggressive 33.84% 22.77% 2.92% 8.06% 6.39% 02/15/1996
Short-Term Bond Index VBISX Bond - Taxable 5.00% 8.53% 4.41% 5.12% 5.39% 03/01/1994
Short-Term Federal VSGBX Bond - Taxable 3.53% 7.11% 4.64% 5.23% 6.17% 12/31/1987
Short-Term Investment-Grade VFSTX Bond - Taxable 14.15% 14.41% 4.19% 4.93% 7.13% 10/29/1982
Short-Term Tax-Exempt VWSTX Bond - Tax-Exempt 2.91% 3.59% 3.09% 3.17% 4.65% 09/01/1977
Short-Term Treasury VFISX Bond - Taxable 2.20% 3.97% 4.27% 4.96% 5.38% 10/28/1991
Small-Cap Growth Index VISGX Stock - Aggressive 33.47% 17.14% 2.48% 5.45% 4.38% 05/21/1998
Small-Cap Index NAESX Stock - Aggressive 29.17% 14.16% 1.79% 4.96% 10.01% 10/03/1960
Small-Cap Value Index VISVX Stock - Aggressive 24.69% 10.96% 0.90% 7.14% 4.81% 05/21/1998
STAR VGSTX Balanced 24.10% 19.74% 3.84% 4.89% 9.55% 03/29/1985
Strategic Equity VSEQX Stock - Aggressive 25.17% 9.85% –1.12% 4.75% 7.90% 08/14/1995
Strategic Small-Cap Equity VSTCX Stock - Aggressive 17.42% 3.29% –9.58% 04/24/2006
Target Retirement 2005 VTOVX Balanced 16.31% 15.28% 3.50% 4.29% 10/27/2003
Target Retirement 2010 VTENX Balanced 19.14% 15.80% 2.28% 06/07/2006
Target Retirement 2015 VTXVX Balanced 20.84% 15.78% 2.94% 4.00% 10/27/2003
Target Retirement 2020 VTWNX Balanced 22.33% 15.64% 0.79% 06/07/2006
Target Retirement 2025 VTTVX Balanced 23.84% 15.59% 2.21% 3.53% 10/27/2003
Target Retirement 2030 VTHRX Balanced 25.55% 15.52% –0.75% 06/07/2006
Target Retirement 2035 VTTHX Balanced 26.81% 15.48% 1.98% 3.55% 10/27/2003
Target Retirement 2040 VFORX Balanced 26.90% 15.61% –1.38% 06/07/2006
Target Retirement 2045 VTIVX Balanced 26.75% 15.61% 2.43% 4.06% 10/27/2003
Target Retirement 2050 VFIFX Balanced 26.88% 15.55% –1.26% 06/07/2006
Target Retirement Income VTINX Balanced 14.63% 15.12% 3.85% 4.41% 10/27/2003
Tax-Exempt Money Market VMSXX Money Market - Tax-Exempt 0.40% 0.60% 2.45% 2.27% 3.76% 06/10/1980
Tax-Managed Balanced
Redemption Fee:1% if held < 5 yrs
VTMFX Balanced 18.09% 12.09% 3.08% 3.06% 6.81% 09/06/1994
Tax-Managed Capital Appreciation
Redemption Fee:1% if held < 5 yrs
VMCAX Stock - General 27.10% 11.56% 1.02% –0.44% 7.33% 09/06/1994
Tax-Managed Growth and Income
Redemption Fee:1% if held < 5 yrs
VTGIX Stock - General 25.18% 8.65% 0.27% –0.96% 7.28% 09/06/1994
Tax-Managed International
Redemption Fee:1% if held < 5 yrs
VTMGX International 29.51% 24.26% 5.16% 2.07% 2.62% 08/17/1999
Tax-Managed Small-Cap
Redemption Fee:1% if held < 5 yrs
VTMSX Stock - Aggressive 18.73% 4.69% 1.35% 6.59% 7.34% 03/25/1999
Total Bond Market Index VBMFX Bond - Taxable 7.05% 13.83% 5.00% 6.04% 6.89% 12/11/1986
Total International Stock Index
Redemption Fee:2% if held < 2 mos
VGTSX International 37.44% 31.41% 6.54% 3.07% 4.37% 04/29/1996
Total Stock Market Index VTSMX Stock - General 26.43% 11.12% 0.88% –0.03% 7.57% 04/27/1992
Total World Stock Index
Purchase Fee: 0.25%
Redemption Fee:2% if held < 2 mos
VTWSX International 33.26% 21.94% –12.46% 06/26/2008
U.S. Growth VWUSX Stock - General 33.36% 15.94% 1.02% –6.57% 9.79% 01/06/1959
U.S. Value VUVLX Stock - General 13.77% 2.23% –1.75% 2.24% 06/29/2000
Value Index VIVAX Stock - General 19.11% 6.27% 0.23% 0.83% 7.80% 11/02/1992
Wellesley Income VWINX Balanced 15.98% 17.40% 4.86% 6.44% 10.12% 07/01/1970
Wellington VWELX Balanced 21.96% 18.48% 4.89% 5.71% 8.09% 07/01/1929
Windsor VWNDX Stock - General 31.53% 18.22% –0.83% 2.85% 11.08% 10/23/1958
Windsor II VWNFX Stock - General 26.34% 11.96% 1.02% 2.96% 10.22% 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.

 
 
 
 

© 1995–2009  The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corp., Distrib. Terms & conditions of use | Security Center | Obtain prospectus | Careers | Vanguard.mobi | Enhanced Support