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Index (192)

Active (110)

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Investor (117)

Admiral (84)

Signal (17)

Institutional (84)

Name Symbol Expense Ratio SEC Yield YTD Returns as of
04/17/2014
Average Annual Total Returns as of
03/31/2014*
Inception Date
1 Year 3 Year 5 Year 10 Year Since Inception
Equity   Analyze in an interactive chart Chart image
 Large cap value
Equity Income Investor - VEIPX 0.30% 2.69% B 2.48% 19.65% 16.17% 21.69% 8.67% 10.33% 03/21/1988
Admiral - VEIRX 0.21% 2.78% B 2.51% 19.74% 16.26% 21.79% 8.78% 7.40% 08/13/2001
High Dividend Yield Index Investor - VHDYX 0.19% 2.95% B 2.21% 18.56% 15.94% 21.63% 6.18% 11/16/2006
Mega Cap Value Index Inst - VMVLX 0.08% 2.49% B 2.69% 21.43% 14.00% 20.22% 6.60% 03/05/2008
Russell 1000 Value Index Inst - VRVIX 0.08% 2.23% B 2.92% 21.47% 14.70% 16.14% 12/10/2010
S&P 500 Value Index Inst - VSPVX 0.08% 2.40% B 09/09/2010
U.S. Value Investor - VUVLX 0.30% 1.89% B 4.43% 23.16% 16.62% 22.01% 6.87% 7.17% 06/29/2000
Value Index Investor - VIVAX 0.24% 2.26% B 2.68% 21.71% 14.01% 20.99% 7.45% 9.50% 11/02/1992
Admiral - VVIAX 0.10% 2.40% B 2.72% 21.90% 14.18% 21.17% 7.57% 5.40% 11/13/2000
Signal - VVISX 0.10% 2.40% B 2.73% 21.87% 14.17% 21.16% 3.67% 06/04/2007
Inst - VIVIX 0.08% 2.41% B 2.72% 21.91% 14.20% 21.20% 7.61% 5.64% 07/02/1998
Windsor Investor - VWNDX 0.37% 1.28% B 2.80% 25.98% 15.39% 22.73% 7.14% 11.59% 10/23/1958
Admiral - VWNEX 0.27% 1.38% B 2.81% 26.10% 15.49% 22.85% 7.26% 7.29% 11/12/2001
Windsor II Investor - VWNFX 0.36% 2.24% B 2.37% 21.89% 14.81% 21.07% 7.67% 11.08% 06/24/1985
Admiral - VWNAX 0.28% 2.32% B 2.39% 21.99% 14.90% 21.17% 7.78% 6.46% 05/14/2001
 Large cap blend
500 Index Investor - VFINX 0.17% 1.88% B 1.44% 21.65% 14.48% 21.01% 7.30% 11.01% 08/31/1976
Admiral - VFIAX 0.05% 2.00% B 1.48% 21.80% 14.62% 21.15% 7.41% 4.46% 11/13/2000
Signal - VIFSX 0.05% 2.00% B 1.48% 21.80% 14.62% 21.15% 6.88% 09/29/2006
Inst - VINIX 0.04% 2.02% B 1.48% 21.81% 14.63% 21.15% 7.42% 9.57% 07/31/1990
Inst Plus - VIIIX 0.02% 2.04% B 1.48% 21.84% 14.65% 21.18% 7.45% 6.38% 07/07/1997
Diversified Equity Investor - VDEQX 0.40% 0.93% B 0.69% 24.72% 14.56% 22.13% 7.65% 06/10/2005
Dividend Appreciation Index Investor - VDAIX 0.20% 1.98% B 1.14% 16.73% 13.03% 18.76% 7.34% 04/27/2006
Admiral - VDADX 0.10% 2.08% B 1.13% 2.55% 12/19/2013
Dividend Growth Investor - VDIGX 0.29% 1.86% B 1.46% 20.72% 15.57% 19.08% 9.01% 8.25% 05/15/1992
Growth and Income Investor - VQNPX 0.36% 1.63% B 1.24% 22.00% 14.99% 20.83% 6.63% 10.01% 12/10/1986
Admiral - VGIAX 0.26% 1.74% B 1.27% 22.14% 15.11% 20.97% 6.77% 4.97% 05/14/2001
Large-Cap Index Investor - VLACX 0.24% 1.76% B 1.40% 21.90% 14.40% 21.18% 7.68% 7.54% 01/30/2004
Admiral - VLCAX 0.10% 1.90% B 1.42% 22.06% 14.56% 21.36% 7.80% 7.64% 02/02/2004
Signal - VLCSX 0.10% 1.90% B 1.43% 22.04% 14.56% 21.36% 6.49% 08/30/2007
Inst - VLISX 0.08% 1.91% B 1.45% 22.07% 14.58% 21.39% 7.90% 06/30/2005
Mega Cap Index Inst - VMCTX 0.08% 2.03% B 1.34% 21.73% 14.79% 20.62% 7.76% 02/22/2008
PRIMECAP Core
Closed**
Investor - VPCCX 0.50% 1.07% B 3.81% 26.51% 15.65% 21.54% 10.00% 12/09/2004
Russell 1000 Index Inst - VRNIX 0.08% 1.91% B 1.49% 22.30% 14.65% 17.09% 10/15/2010
Russell 3000 Index Inst - VRTTX 0.08% 1.82% B 1.22% 22.51% 14.52% 17.14% 11/01/2010
Structured Broad Market Inst - VSBMX 0.25% 1.63% B 2.60% 25.45% 16.76% 23.10% 6.72% 11/30/2006
Inst Plus - VSBPX 0.18% 1.70% B 2.62% 25.52% 16.84% 23.18% 8.38% 05/03/2004
Structured Large-Cap Equity Inst - VSLIX 0.24% 1.87% B 2.35% 22.61% 16.28% 21.93% 7.17% 05/16/2006
Inst Plus - VSLPX 0.17% 1.94% B 2.38% 22.68% 16.35% 22.01% 7.23% 05/15/2006
Tax-Managed Capital Appreciation Admiral - VTCLX 0.12% 1.63% B 1.54% 23.16% 14.84% 21.75% 7.95% 9.53% 09/06/1994
Inst - VTCIX 0.08% 1.67% B 1.54% 23.21% 14.89% 21.81% 7.99% 5.41% 02/24/1999
Tax-Managed Growth and Income
Closed**
Admiral - VTGLX 0.12% 1.95% B 1.45% 21.73% 14.54% 21.06% 7.38% 9.36% 09/06/1994
Inst - VTMIX 0.08% 1.99% B 1.47% 21.78% 14.59% 21.11% 7.42% 4.71% 03/04/1999
Total Stock Market Index Investor - VTSMX 0.17% 1.74% B 1.27% 22.54% 14.50% 21.93% 7.93% 9.48% 04/27/1992
Admiral - VTSAX 0.05% 1.86% B 1.28% 22.71% 14.64% 22.07% 8.05% 5.34% 11/13/2000
Signal - VTSSX 0.05% 1.86% B 1.28% 22.68% 14.64% 22.07% 7.70% 09/01/2006
Inst - VITNX 0.04% 1.85% B 1.30% 22.73% 14.71% 22.13% 8.10% 7.16% 08/31/2001
Inst - VITSX 0.04% 1.86% B 1.30% 22.68% 14.65% 22.07% 8.06% 6.94% 07/07/1997
Inst Plus - VITPX 0.02% 1.87% B 1.31% 22.78% 14.73% 22.16% 8.13% 6.25% 05/31/2001
 Large cap growth
FTSE Social Index Investor - VFTSX 0.28% 1.57% B 1.38% 25.56% 16.31% 23.09% 6.07% 2.51% 05/31/2000
Inst - VFTNX 0.16% 1.68% B 1.38% 25.68% 16.40% 23.24% 6.19% 7.53% 01/14/2003
Growth Index Investor - VIGRX 0.24% 1.15% B -0.16% 21.91% 14.69% 21.39% 7.80% 9.09% 11/02/1992
Admiral - VIGAX 0.10% 1.29% B -0.12% 22.07% 14.85% 21.55% 7.94% 4.00% 11/13/2000
Signal - VIGSX 0.10% 1.29% B -0.11% 22.09% 14.85% 21.54% 7.21% 06/04/2007
Inst - VIGIX 0.08% 1.30% B -0.12% 22.08% 14.86% 21.58% 7.98% 5.17% 05/14/1998
Mega Cap Growth Index Inst - VMGAX 0.10% 1.44% B -0.42% 22.22% 15.50% 21.04% 9.21% 04/03/2008
Morgan Growth Investor - VMRGX 0.39% 0.57% B -1.09% 24.75% 12.89% 20.85% 7.66% 10.28% 12/31/1968
Admiral - VMRAX 0.25% 0.71% B -1.06% 24.90% 13.05% 21.02% 7.82% 5.71% 05/14/2001
PRIMECAP
Closed**
Investor - VPMCX 0.45% 1.08% B 3.63% 28.55% 16.42% 21.66% 10.04% 13.78% 11/01/1984
Admiral - VPMAX 0.36% 1.17% B 3.66% 28.66% 16.53% 21.77% 10.17% 9.59% 11/12/2001
Russell 1000 Growth Index Inst - VRGWX 0.08% 1.57% B 0.15% 23.12% 14.51% 15.69% 12/06/2010
S&P 500 Growth Index Inst - VSPGX 0.08% 1.59% B 09/09/2010
U.S. Growth Investor - VWUSX 0.45% 0.38% B -0.73% 24.39% 14.84% 20.30% 6.99% 10.27% 01/06/1959
Admiral - VWUAX 0.31% 0.52% B -0.70% 24.58% 15.00% 20.47% 7.18% 3.90% 08/13/2001
 Medium cap value
Capital Value Investor - VCVLX 0.41% 0.91% B 3.68% 33.96% 13.54% 29.47% 8.62% 7.58% 12/17/2001
Mid-Cap Value Index Investor - VMVIX 0.24% 1.64% B 3.17% 24.87% 15.24% 25.99% 8.64% 08/24/2006
Admiral - VMVAX 0.10% 1.78% B 3.20% 25.06% 26.79% 09/27/2011
S&P Mid-Cap 400 Value Index Inst - VMFVX 0.08% 1.56% B 2.84% 21.48% 13.94% 17.62% 11/02/2010
Selected Value Investor - VASVX 0.44% 1.48% B 0.99% 28.91% 16.42% 24.67% 10.33% 9.47% 02/15/1996
 Medium cap blend
Extended Market Index Investor - VEXMX 0.24% 1.00% B 0.29% 25.70% 14.21% 25.83% 9.83% 11.25% 12/21/1987
Admiral - VEXAX 0.10% 1.13% B 0.33% 25.88% 14.37% 26.01% 9.99% 8.03% 11/13/2000
Signal - VEMSX 0.10% 1.13% B 0.32% 25.88% 14.37% 26.02% 9.57% 09/01/2006
Inst - VIEIX 0.08% 1.15% B 0.32% 25.90% 14.39% 26.05% 10.03% 8.86% 07/07/1997
Inst Plus - VEMPX 0.06% 1.17% B 0.34% 25.91% 14.42% 15.22% 01/14/2011
Mid-Cap Index Investor - VIMSX 0.24% 1.13% B 1.85% 23.44% 13.44% 24.87% 9.82% 9.94% 05/21/1998
Admiral - VIMAX 0.10% 1.27% B 1.91% 23.66% 13.62% 25.05% 9.95% 10.26% 11/12/2001
Signal - VMISX 0.10% 1.27% B 1.91% 23.65% 13.60% 25.05% 7.45% 03/30/2007
Inst - VMCIX 0.08% 1.28% B 1.91% 23.65% 13.63% 25.07% 9.98% 10.11% 05/21/1998
Inst Plus - VMCPX 0.06% 1.30% B 1.92% 23.68% 13.66% 15.87% 12/15/2010
S&P Mid-Cap 400 Index Inst - VSPMX 0.08% 1.30% B 1.04% 21.16% 13.29% 14.14% 03/28/2011
Strategic Equity Investor - VSEQX 0.29% 1.10% B 3.23% 30.15% 17.18% 26.87% 8.81% 11.11% 08/14/1995
 Medium cap growth
Capital Opportunity
Closed**
Investor - VHCOX 0.48% 0.47% B 2.79% 29.31% 16.58% 22.44% 10.25% 12.38% 08/14/1995
Admiral - VHCAX 0.41% 0.54% B 2.81% 29.40% 16.66% 22.53% 10.34% 10.40% 11/12/2001
* Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional details.
** Applies only to mutual funds.

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. For current performance updated to the most recent month-end, choose Month-end from the Performance tab.

Vanguard ETF Shares are not redeemable directly with the issuing Fund other than in Creation Unit aggregations. Like stocks, ETFs are subject to market volatility. When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value (NAV). The performance data shown above for Vanguard ETFs is based on the NAV.

To find performance information based on the market price, filter by ETFs on the left side of this page. You can then toggle performance information by NAV and market price from the top right-hand corner of the page.

Performance data for periods of less than one year does not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. For more information about a fund's fees, click the share class name.

The Managed Payout Funds are not guaranteed to achieve their investment objectives, are subject to loss, and some of their distributions may be treated in part as a return of capital.

The dollar amount of a fund's monthly cash distributions could go up or down substantially from one year to the next and over time. It is also possible for a fund to suffer substantial investment losses and simultaneously experience additional asset reductions as a result of its distributions to shareholders under its managed distribution policy. An investment in a fund could lose money over short, intermediate, or even long periods of time because each fund allocates its assets worldwide across different asset classes and investments with specific risk and return characteristics. Diversification does not necessarily ensure a profit or protect against a loss in a declining market. The funds are proportionately subject to the risks associated with their underlying funds, which may invest in stocks (including stocks issued by REITs), bonds, cash, inflation-linked investments, commodity-linked investments, long/short market neutral investments, and leveraged absolute return investments.

Please note that the Managed Payout Funds may not be appropriate for all investors. For example, depending on the time horizon, retirement income needs and tax bracket, an investment in a Managed Payout Fund might not be appropriate for younger investors not currently in retirement, in IRAs or other tax-advantaged accounts for those investors under 59½, or for participants in employer-sponsored plans. Investors who hold a Managed Payout Fund within a tax advantaged retirement account should consult their tax advisors to discuss tax consequences that could result if payments are distributed from their core account prior to age 59½ or if they plan to use the Managed Payout Funds, in whole or in part, to meet their required minimum distribution (RMD) obligations. Distributions from the Managed Payout Funds are unlikely to precisely match an investor's IRA RMD obligations. In addition, use of the Managed Payout Funds may be restricted in employer-sponsored plans by the terms of the governing plan documents and/or at the discretion of the plan administrator. Review the information carefully with your financial advisor before deciding whether a Managed Distribution Fund is right for you.

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