| |
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 |