As of 04/08/2025 | Average annual returns as of 03/31/2025 | As of 04/08/2025 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol Name | Asset class | Risk | Transact | YTD | 1-yr | 5-yr | 10-yr | Since | Price | Change | ||||
Stock - Large-Cap Blend | 4 | 0.04% | 1.29%B 30 day 03/31/2025 | -14.99% | 8.21% | 18.55% | 12.46% | 8.01% (11/13/2000) | $3K | $459.80 | (-1.57%) | |||
VADGX | Stock - Large-Cap Blend | 5 | 0.41% | 1.11%B 30 day 03/31/2025 | -10.15% | 4.40% | — | — | 5.72% (11/09/2021) | $0 | $26.19 | (-1.06%) | ||
VAGVX | International | 5 | 0.40% | 1.88%B 30 day 03/31/2025 | -10.45% | 6.64% | — | — | 5.01% (11/09/2021) | $0 | $23.32 | (-1.69%) | ||
VAIGX | International | 5 | 0.40% | -0.01%B 30 day 03/31/2025 | -7.95% | 10.18% | — | — | -6.60% (11/09/2021) | $0 | $17.71 | (-0.78%) | ||
VBPIX | International | 4 | 0.59% | 0.33%B 30 day 03/31/2025 | -13.80% | -2.73% | 12.27% | — | 11.10% (12/14/2017) | $3K | $16.53 | (-1.55%) | ||
Balanced | 3 | 0.07% | 2.55%B 30 day 03/31/2025 | -8.76% | 6.38% | 10.57% | 7.78% | 6.74% (11/13/2000) | $3K | $43.37 | (-1.18%) | |||
Balanced | 3 | 0.06% | 2.56%B 30 day 03/31/2025 | -8.78% | 6.40% | 10.58% | 7.79% | 6.86% (12/01/2000) | $5M | $43.37 | (-1.21%) | |||
VCADX | Bond - Inter-term State Muni | 2 | 0.09% | 3.43%A 30 day 04/07/2025 | -1.57% | 1.88% | 1.33% | 2.14% | 3.36% (11/12/2001) | $50K | $11.08 | (-1.16%) | ||
VCAIX | Bond - Inter-term State Muni | 2 | 0.14% | 3.38%A 30 day 04/07/2025 | -1.59% | 1.80% | 1.25% | 2.05% | 4.09% (03/04/1994) | $3K | $11.08 | (-1.16%) | ||
Bond - Long-term State Muni | 3 | 0.09% | 3.76%A 30 day 04/07/2025 | -3.03% | 1.57% | 1.22% | 2.49% | 3.77% (11/12/2001) | $50K | $10.99 | (-1.61%) | |||
Bond - Long-term State Muni | 3 | 0.14% | 3.71%A 30 day 04/07/2025 | -3.05% | 1.49% | 1.14% | 2.40% | 5.24% (04/07/1986) | $3K | $10.99 | (-1.61%) | |||
Money Market | 1 | 0.12% | 2.24%C 7 day 04/08/2025 | 0.55% | 2.63% | 1.38% | 1.06% | 2.09% (06/01/1987) | $3K | $1.00 | (0.00%) | |||
VHCAX | Stock - Mid-Cap Growth | 5 | 0.35% | 0.62%B 30 day 03/31/2025 | -16.17% | 1.30% | 16.57% | 11.40% | 11.13% (11/12/2001) | Closed | $158.69 | (-2.09%) | ||
VHCOX | Stock - Mid-Cap Growth | 5 | 0.43% | 0.54%B 30 day 03/31/2025 | -16.18% | 1.22% | 16.49% | 11.32% | 12.19% (08/14/1995) | Closed | $68.77 | (-2.08%) | ||
VMRXX | Money Market | 1 | 0.10% | 4.24%C 7 day 04/08/2025 | 1.15% | 4.97% | 2.61% | 1.94% | 3.03% (10/03/1989) | $3K | $1.00 | (0.00%) | ||
Stock - Specialty | 5 | 0.16% | 0.92%B 30 day 03/31/2025 | 1.18% | 13.50% | 17.15% | — | 10.68% (06/25/2019) | $50K | $25.73 | (-0.73%) | |||
Stock - Sector | 5 | 0.09% | 1.02%B 30 day 03/31/2025 | -13.94% | 14.46% | 15.35% | 7.56% | 7.83% (03/11/2005) | $100K | $67.78 | (-1.55%) | |||
Stock - Sector | 5 | 0.09% | 0.80%B 30 day 03/31/2025 | -22.56% | 3.27% | 18.81% | 11.68% | 10.82% (07/14/2005) | $100K | $150.22 | (-2.62%) | |||
Stock - Sector | 5 | 0.09% | 2.16%B 30 day 03/31/2025 | -2.55% | 9.88% | 12.49% | 8.36% | 9.65% (01/30/2004) | $100K | $101.03 | (-1.54%) | |||
Bond - Inter-term Investment | 2 | 0.10% | 4.69%A 30 day 04/07/2025 | 2.03% | 5.53% | 0.37% | — | 1.95% (03/28/2016) | $50K | $17.84 | (-0.56%) | |||
Bond - Inter-term Investment | 2 | 0.20% | 4.60%A 30 day 04/07/2025 | 2.01% | 5.42% | 0.26% | — | 1.83% (03/28/2016) | $3K | $8.92 | (-0.56%) | |||
Bond - Inter-term Investment | 2 | 0.20% | 4.79%A 30 day 04/07/2025 | 1.78% | 5.76% | — | — | -0.36% (10/25/2021) | $50K | $16.99 | (-0.47%) | |||
Bond - Inter-term Investment | 2 | 0.30% | 4.69%A 30 day 04/07/2025 | 1.81% | 5.72% | — | — | -0.44% (10/25/2021) | $3K | $8.50 | (-0.47%) | |||
International | 5 | 0.05% | — | -3.79% | 4.73% | 12.17% | 5.60% | 4.64% (08/17/1999) | $3K | $14.71 | (-0.34%) | |||
VDIPX | International | 5 | 0.02% | — | -3.79% | 4.74% | 12.18% | 5.63% | 4.96% (04/01/2014) | $100M | $23.03 | (-0.30%) | ||
International | 5 | 0.03% | — | -3.78% | 4.69% | 12.17% | 5.62% | 4.84% (01/04/2001) | $5M | $14.73 | (-0.34%) | |||
VDEQX | Stock - Large-Cap Blend | 4 | 0.35% | 1.13%B 30 day 03/31/2025 | -16.44% | 3.51% | 17.36% | 11.06% | 9.59% (06/10/2005) | $3K | $42.50 | (-1.64%) | ||
Stock - Large-Cap Blend | 4 | 0.07% | 1.71%B 30 day 03/31/2025 | -10.89% | 8.08% | 15.57% | 11.32% | 11.11% (12/19/2013) | $3K | $47.13 | (-1.19%) | |||
VDIGX | Stock - Large-Cap Blend | 4 | 0.29% | 1.58%B 30 day 03/31/2025 | -8.97% | 2.94% | 13.67% | 10.40% | 8.97% (05/15/1992) | $3K | $32.13 | (-1.11%) | ||
International | 3 | 0.35% | 6.70%A 30 day 04/07/2025 | 0.08% | 7.10% | 6.61% | — | 5.24% (12/06/2017) | $50K | $22.84 | (0.04%) | |||
International | 3 | 0.50% | 6.55%A 30 day 04/07/2025 | 0.10% | 6.94% | 6.46% | — | 6.53% (03/10/2016) | $3K | $9.82 | (0.10%) | |||
VGAVX Purchase fees: 0.75% | International | 3 | 0.20% | 6.44%A 30 day 04/07/2025 | -0.10% | 5.97% | 3.22% | 2.98% | 2.90% (05/31/2013) | $3K | $15.69 | (-0.06%) | ||
VGIVX Purchase fees: 0.75% | International | 3 | 0.13% | 6.52%A 30 day 04/07/2025 | -0.10% | 6.05% | 3.25% | 3.00% | 3.17% (02/11/2015) | $5M | $25.16 | (-0.08%) | ||
International | 5 | 0.75% | — | -7.37% | 9.05% | 10.11% | 4.66% | 3.12% (06/27/2011) | $3K | $19.62 | (-2.39%) | |||
International | 5 | 0.13% | — | -8.70% | 11.18% | 9.40% | 3.99% | 4.99% (06/23/2006) | $3K | $33.54 | (-1.76%) | |||
VEMRX | International | 5 | 0.07% | — | -8.68% | 11.24% | 9.47% | 4.05% | 2.65% (12/15/2010) | $100M | $84.84 | (-1.76%) | ||
VEMIX | International | 5 | 0.09% | — | -8.71% | 11.22% | 9.44% | 4.03% | 6.58% (06/22/2000) | $5M | $25.50 | (-1.77%) | ||
Stock - Sector | 5 | 0.36% | 3.22%B 30 day 03/31/2025 | -2.79% | 14.61% | 19.78% | 4.13% | 7.99% (11/12/2001) | $50K | $78.53 | (-1.44%) | |||
Stock - Sector | 5 | 0.44% | 3.14%B 30 day 03/31/2025 | -2.81% | 14.52% | 19.69% | 4.05% | 9.54% (05/23/1984) | $3K | $41.86 | (-1.44%) | |||
Stock - Sector | 5 | 0.09% | 2.86%B 30 day 03/31/2025 | -12.00% | 1.57% | 32.70% | 5.42% | 7.17% (10/07/2004) | $100K | $52.86 | (-2.58%) | |||
Stock - Large-Cap Value | 4 | 0.18% | 2.58%B 30 day 03/31/2025 | -8.11% | 9.77% | 16.52% | 10.37% | 8.71% (08/13/2001) | $50K | $80.48 | (-1.07%) | |||
Stock - Large-Cap Value | 4 | 0.27% | 2.49%B 30 day 03/31/2025 | -8.16% | 9.66% | 16.41% | 10.27% | 10.27% (03/21/1988) | $3K | $38.40 | (-1.08%) | |||
International | 5 | 0.08% | — | -0.59% | 7.78% | 13.65% | 5.93% | 5.99% (08/13/2001) | $3K | $78.76 | (-0.35%) | |||
International | 5 | 0.05% | — | -0.58% | 7.81% | 13.68% | 5.96% | 5.71% (12/05/2014) | $100M | $150.07 | (-0.35%) | |||
International | 5 | 0.06% | — | -0.57% | 7.80% | 13.66% | 5.95% | 4.76% (05/15/2000) | $5M | $33.59 | (-0.33%) | |||
Stock - Small-Cap Growth | 5 | 0.33% | 0.57%B 30 day 03/31/2025 | -20.20% | -6.27% | 14.11% | 8.53% | 9.02% (11/12/2001) | $50K | $85.27 | (-2.43%) | |||
Stock - Small-Cap Growth | 5 | 0.44% | 0.46%B 30 day 03/31/2025 | -20.23% | -6.37% | 13.98% | 8.41% | 9.23% (12/11/1967) | $3K | $91.70 | (-2.43%) | |||
VEVFX | Stock - Small-Cap Value | 5 | 0.49% | 1.37%B 30 day 03/31/2025 | -20.55% | -1.33% | 17.25% | 6.84% | 9.63% (03/30/2010) | $3K | $34.14 | (-2.37%) | ||
Stock - Mid-Cap Blend | 5 | 0.05% | 1.22%B 30 day 03/31/2025 | -20.48% | -0.47% | 15.18% | 7.87% | 8.06% (11/13/2000) | $3K | $114.18 | (-2.44%) | |||
Stock - Mid-Cap Blend | 5 | 0.04% | 1.23%B 30 day 03/31/2025 | -20.48% | -0.45% | 15.20% | 7.90% | 9.68% (01/14/2011) | $100M | $281.76 | (-2.44%) | |||
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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.
Performance data for periods of less than one year does 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. If this fee was included, the performance would be lower.
Vanguard Funds and ETFs
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Vanguard's Municipal Money Market Funds:
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Vanguard 529s plan portfolios
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The Vanguard 529 College Savings Plan is a Nevada Trust administered by the office of the Nevada State Treasurer
The Vanguard Group, Inc., serves as the Investment Manager for The Vanguard 529 College Savings Plan and through its affiliate, Vanguard Marketing Corporation, markets and distributes the Plan. Ascensus Broker Dealer Services, LLC, serves as Program Manager and has overall responsibility for the day-to-day operations. The Plan's portfolios, although they invest in Vanguard mutual funds, are not mutual funds. Investment returns are not guaranteed, and you could lose money by investing in the Plan.
Non-Vanguard mutual funds
For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties. The yield for a money market fund more closely reflects the current earnings of the fund than its total return.
No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.
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