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Vanguard - Investments - Aggregate overview

Institutional investments

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63 Products 

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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
Russell 1000 Value Index Trust
(Gross returns)
— — 2.94% 21.59% 14.83% 21.81% 7.65% 8.95% 09/30/2003
 Large cap blend
500 Index Trust
(Gross returns)
— — 1.49% 21.87% 14.68% 21.22% 7.49% 11.07% 09/30/1985
Total Stock Market Index Trust Trust
(Gross returns)
— — 1.27% 22.60% 14.62% 22.09% 8.20% 4.76% 06/30/2000
 Large cap growth
Russell 1000 Growth Index Trust
(Gross returns)
— — 0.19% 23.22% 14.65% 21.71% 7.89% 8.61% 09/30/2003
 Small cap value
Russell 2000 Value Index Trust
(Gross returns)
— — 0.05% 22.80% 12.90% 23.52% 8.24% 10.11% 09/30/2003
 Small cap growth
Russell 2000 Growth Index Trust
(Gross returns)
— — -3.61% 27.59% 13.94% 25.59% 9.14% 10.50% 09/30/2003
 International blend
European Stock Index Trust Trust
(Gross returns)
— — 2.49% 25.06% 8.98% 18.17% 5.24% 01/26/2006
Pacific Stock Index Trust Trust
(Gross returns)
— — -2.52% 5.23% 5.47% 13.40% 2.34% 01/26/2006
 
Balanced
 Target Retirement Trust I (Net returns)
2010 N/A — — 1.77% 7.25% 7.14% 12.21% 4.87% 06/22/2007
2015 N/A — — 1.77% 10.05% 8.11% 13.80% 4.92% 06/28/2007
2020 N/A — — 1.77% 12.08% 8.82% 15.03% 4.90% 06/22/2007
2025 N/A — — 1.67% 13.55% 9.35% 16.14% 4.69% 06/28/2007
2030 N/A — — 1.58% 15.10% 9.90% 17.27% 4.56% 06/28/2007
2035 N/A — — 1.47% 16.56% 10.41% 18.26% 4.64% 06/28/2007
2040 N/A — — 1.42% 17.62% 10.86% 18.58% 4.91% 06/28/2007
2045 N/A — — 1.43% 17.58% 10.88% 18.59% 4.86% 06/28/2007
2050 N/A — — 1.42% 17.62% 10.92% 18.59% 4.95% 06/28/2007
2055 N/A — — 1.44% 17.60% 10.95% 13.31% 10/05/2010
2060 N/A — — 1.41% 17.67% 14.78% 03/01/2012
Income N/A — — 1.81% 5.01% 6.37% 9.42% 5.52% 06/22/2007
 Target Retirement Trust II (Net returns)
2010 N/A — — 1.77% 7.23% 7.09% 12.16% 5.59% 02/29/2008
2015 N/A — — 1.75% 10.02% 8.07% 13.75% 6.01% 02/29/2008
2020 N/A — — 1.74% 12.05% 8.77% 14.97% 6.18% 02/29/2008
2025 N/A — — 1.65% 13.55% 9.30% 16.10% 6.28% 02/29/2008
2030 N/A — — 1.57% 15.07% 9.86% 17.23% 6.35% 02/29/2008
2035 N/A — — 1.44% 16.55% 10.36% 18.21% 6.59% 02/29/2008
2040 N/A — — 1.42% 17.57% 10.83% 18.54% 6.87% 02/29/2008
2045 N/A — — 1.42% 17.59% 10.84% 18.54% 6.82% 02/29/2008
2050 N/A — — 1.41% 17.55% 10.80% 18.50% 6.85% 02/29/2008
2055 N/A — — 1.45% 17.54% 10.91% 16.01% 08/31/2010
2060 N/A — — 1.41% 17.63% 14.74% 03/01/2012
Income N/A — — 1.78% 4.99% 6.32% 9.38% 5.38% 02/29/2008
 Target Retirement Trust III (Net returns)
2010 N/A — — 1.68% 6.91% 8.78% 01/09/2012
2015 N/A — — 1.66% 9.71% 11.09% 01/09/2012
2020 N/A — — 1.68% 11.72% 12.76% 01/09/2012
2025 N/A — — 1.56% 13.22% 14.12% 01/09/2012
2030 N/A — — 1.47% 14.70% 15.48% 01/09/2012
2035 N/A — — 1.38% 16.21% 16.84% 01/09/2012
2040 N/A — — 1.32% 17.22% 17.62% 01/09/2012
2045 N/A — — 1.32% 17.25% 17.64% 01/09/2012
2050 N/A — — 1.32% 17.26% 17.69% 01/09/2012
2055 N/A — — 1.36% 17.25% 16.84% 05/07/2012
2060 N/A — — 1.34% 17.27% 16.05% 04/20/2012
Income N/A — — 1.69% 4.67% 5.74% 03/07/2012
 Target Retirement Trust Plus (Net returns)
2010 N/A — — 1.77% 7.25% 8.62% 08/15/2011
2015 N/A — — 1.77% 10.06% 10.58% 08/15/2011
2020 N/A — — 1.77% 12.10% 11.99% 08/15/2011
2025 N/A — — 1.67% 13.57% 13.09% 08/15/2011
2030 N/A — — 1.58% 15.09% 14.24% 08/15/2011
2035 N/A — — 1.49% 16.59% 15.35% 08/15/2011
2040 N/A — — 1.42% 17.60% 16.00% 08/15/2011
2045 N/A — — 1.45% 17.63% 16.02% 08/15/2011
2050 N/A — — 1.42% 17.64% 16.06% 08/15/2011
2055 N/A — — 1.47% 17.62% 17.76% 11/30/2011
2060 N/A — — 1.45% 17.66% 14.93% 03/23/2012
Income N/A — — 1.80% 5.02% 6.69% 08/15/2011
 
Fixed income   Analyze in an interactive chart Chart image
 Retirement Savings
Trust N/A 0.52% — — 0.54% 1.68% 2.24% 2.52% 3.35% 5.16% 01/02/1989
Trust A
Closed**
N/A 0.11% — — 0.00% 0.00% 1.63% 2.23% 3.28% 07/12/2004
Trust II N/A 0.32% — — 0.60% 1.89% 2.45% 2.73% 3.55% 3.85% 08/30/2001
Trust III N/A 0.37% — — 0.58% 1.84% 2.40% 2.67% 3.50% 3.79% 09/05/2001
Trust IV N/A 0.42% — — 0.57% 1.79% 2.34% 2.62% 3.45% 3.48% 10/31/2003
Trust V N/A 0.47% — — 0.55% 1.74% 2.29% 2.57% 3.40% 3.48% 02/03/2003
Trust VIII N/A 0.62% — — 0.51% 1.58% 2.14% 2.42% 3.22% 09/30/2004
* Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional details.
** Applies only to mutual funds.

Collective Trust returns are computed taking into account all trading costs, but do not reflect the deduction of other costs or fees, including investment advisory fees. The collective trusts are managed by Vanguard Fiduciary Trust Company, a subsidiary of The Vanguard Group, Inc.

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.

Investments in Target Retirement Funds are subject to the risks of their underlying funds. The year in the Fund name refers to the approximate year (the target date) when an investor in the Fund would retire and leave the work force. The Fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date. An investment in the Target Retirement Fund is not guaranteed at any time, including on or after the target date.

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