Total Return Chart MonthlyReturns - Vanguard
Total Returns | June 30, 2024
Vanguard?
Vanguard Total Return Chart
Vanguard Fund Name
Stock Funds
500 Index Fund Investor Shares ? 500 Index Fund AdmiralTM Shares 500 Index Fund Institutional Select Shares S&P 500 ETF
Return based on Net Asset Value Return based on Market Price Advice Select Dividend Growth Fund Advice Select Global Value Fund Advice Select International Growth Fund Baillie Gifford Global Positive Impact Stock Fund Investor Shares Capital Opportunity Fund Investor Shares ?? Capital Opportunity Fund AdmiralTM Shares ?? Commodity Strategy Fund AdmiralTM Shares Communication Services Index Fund AdmiralTM Shares Communication Services ETF Return based on Net Asset Value Return based on Market Price Consumer Discretionary Index Fund AdmiralTM Shares Consumer Discretionary ETF Return based on Net Asset Value Return based on Market Price
Fund Ticker No. Symbol
Inception Date
0040 0540 1940 0968
VFINX VFIAX VFFSX
VOO
08/31/1976 11/13/2000 06/24/2016 09/07/2010
4435 4436 4437 V010 0111 5111 0517 5488 0959
VADGX VAGVX VAIGX VBPIX VHCOX VHCAX VCMDX VTCAX
VOX
11/09/2021 11/09/2021 11/09/2021 12/14/2017 08/14/1995 11/12/2001 06/25/2019 03/11/2005 09/23/2004
5483 0954
VCDAX 07/14/2005 VCR 01/26/2004
Expense Purchase Redemption
Ratio
Fee
Fee
Year Month Quarter to Date
0.14
--
0.04
--
0.01
--
0.03
--
0.46
--
0.42
--
0.41
--
0.59
--
0.43
--
0.36
--
0.21
--
0.10
--
0.10
--
0.10
--
0.10
--
--
3.58
4.25
15.21
--
3.58
4.27
15.27
--
3.59
4.28
15.28
--
3.59
4.27
15.27
3.48
4.30
15.20
--
0.02
-0.51
4.64
--
-1.52
-0.45
3.66
--
-1.98
1.89
12.74
--
4.13
-1.74
-0.05
--
2.75
2.90
12.28
--
2.75
2.92
12.32
--
-1.70
2.73
5.27
--
3.36
5.59
17.92
--
3.36
5.59
17.91
3.33
5.56
17.83
--
2.76
-1.57
3.02
--
2.76
-1.57
3.02
2.72
-1.58
2.96
Average Annual Total Returns* for Periods Ended June 30, 2024
1 Year
3 Years
Since 5 Years 10 Years Inception**
All values displayed as %
24.38 24.51 24.54
9.86 9.97 10.00
14.89 15.00 15.04
12.70 12.82
--
11.42 8.10 15.12
24.52 24.53 9.53 10.37 10.37
1.62 23.26 23.34 5.98 31.35
9.97 9.97
-- -- -- -8.05 5.98 6.06 6.51 -0.34
15.00 15.01
-- -- -- 14.01 14.10 14.18 10.23 10.86
12.82 12.82
-- -- -- -- 12.86 12.94 -- 6.79
14.51 14.51 5.46 3.74 -11.07 12.62 12.59 11.60 10.16 7.69
31.34 31.33 11.30
-0.34 -0.35 0.82
10.85 10.85 13.06
6.78 6.78 12.56
7.87 7.87 10.99
11.30 11.26
0.82 0.80
13.06 13.07
12.55 12.55
10.68 10.68
The performance data shown represent past performance. Past performance and especially short-term past performance is not a guarantee of future results. Investment returns and principal value will fluctuate, so 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 performance data current to the most recent month-end, visit our website at performance. Some funds assess purchase, redemption, and/or account maintenance fees. In accordance with SEC regulations, the returns presented take into account fees that may apply to certain Vanguard funds. These fees are detailed in the table below. For some funds, fees are levied on purchases or redemptions to offset the costs of buying and selling portfolio securities. For others, fees are assessed on redemptions made within certain time periods after a purchase to discourage short-term trading. All purchase or redemption fees are paid directly to the fund to compensate long-term shareholders for the costs of trading activity. Note that one-year performance figures are not fee-adjusted for fees incurred on shares held less than one year. In addition, Vanguard funds apply a $20 annual account service fee, which is not reflected in the figures, to all funds with balances below $10,000 in many types of accounts. If these fees were included, performance would be lower.
Vanguard Total Returns | June 30, 2024
Vanguard Fund Name Consumer Staples Index Fund AdmiralTM Shares Consumer Staples ETF
Return based on Net Asset Value Return based on Market Price Developed Markets Index Fund AdmiralTM Shares Developed Markets Index Fund Institutional Shares Developed Markets Index Fund Institutional Plus Shares FTSE Developed Markets ETF Return based on Net Asset Value Return based on Market Price Diversified Equity Fund Dividend Appreciation Index Fund AdmiralTM Shares Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price Dividend Growth Fund Emerging Markets Stock Index Fund AdmiralTM Shares Emerging Markets Stock Index Fund Institutional Shares Emerging Markets Index Fund Institutional Plus Shares FTSE Emerging Markets ETF Return based on Net Asset Value Return based on Market Price Emerging Markets Select Stock Fund Energy Fund Investor Shares Energy Fund AdmiralTM Shares Energy Index Fund AdmiralTM Shares Energy ETF Return based on Net Asset Value Return based on Market Price Equity Income Fund Investor Shares Equity Income Fund AdmiralTM Shares ESG International Stock ETF Return based on Net Asset Value Return based on Market Price ESG U.S. Stock ETF Return based on Net Asset Value Return based on Market Price European Stock Index Fund Investor Shares ? European Stock Index Fund AdmiralTM Shares European Stock Index Fund Institutional Shares European Stock Index Fund Institutional Plus Shares
Vanguard Total Returns | June 30, 2024
Fund No.
5484 0955
Ticker Symbol
VCSAX VDC
Inception Date
01/30/2004 01/26/2004
0127 0137 1457 0936
VTMGX 08/17/1999 VTMNX 01/04/2001
VDIPX 04/01/2014 VEA 07/20/2007
0608 5702 0920
VDEQX VDADX
VIG
06/10/2005 12/19/2013
04/21/2006
0057 5533 0239 1865 0964
VDIGX 05/15/1992 VEMAX 06/23/2006 VEMIX 06/22/2000 VEMRX 12/15/2010
VWO 03/04/2005
0752 0051 0551 5480 0951
VMMSX VGENX VGELX VENAX
VDE
06/27/2011 05/23/1984 11/12/2001 10/07/2004 09/23/2004
0065 0565 4394
VEIPX VEIRX VSGX
03/21/1988 08/13/2001 09/18/2018
4393
ESGV 09/18/2018
0079 0579 0235 1863
VEURX VEUSX VESIX VEUPX
06/18/1990 08/13/2001 05/15/2000 12/05/2014
Expense Purchase Redemption
Ratio
Fee
Fee
0.10
--
--
0.10
--
--
0.08
--
--
0.06
--
--
0.05
--
--
0.06
--
--
0.35
--
--
0.08
--
--
0.06
--
--
0.29
--
--
0.14
--
--
0.10
--
--
0.08
--
--
0.08
--
--
0.80
--
--
0.44
--
--
0.36
--
--
0.10
--
--
0.10
--
--
0.27
--
--
0.18
--
--
0.12
--
--
0.09
--
--
0.24
--
--
0.11
--
--
0.09
--
--
0.08
--
--
Month -0.61
Quarter 0.26
Year to Date
7.62
-0.61
0.26
7.61
-0.66
0.22
7.56
-1.91
-0.70
4.42
-1.91
-0.75
4.35
-1.91
-0.70
4.39
-1.93 -1.71 2.54 1.49
-0.71 -0.61 1.82 0.41
4.41 4.66 11.93 8.16
1.49
0.40
8.16
1.39
0.37
8.07
0.00
-1.57
4.35
2.22
5.30
7.30
2.22
5.31
7.31
2.21
5.30
7.34
2.23 1.90 0.97 -3.24 -3.23 -1.45
5.30 5.10 3.93 2.12 2.13 -2.29
7.33 6.93 6.34 8.66 8.70 10.51
-1.45 -1.53 -0.64 -0.65
-2.29 -2.31 -0.69 -0.68
10.52 10.47 7.03 7.07
-0.11
0.83
5.13
0.17
0.78
5.32
4.14 4.06 -3.26 -3.23 -3.23 -3.23
4.03 4.00 0.49 0.52 0.52 0.52
14.33 14.21 5.26 5.35 5.34 5.36
1 Year 7.27
Average Annual Total Returns* for Periods Ended June 30, 2024
3 Years 6.28
5 Years 9.16
Since 10 Years Inception**
8.56
9.53
7.27
6.26
9.14
8.55
9.50
7.23
6.25
9.14
8.55
9.50
10.59
1.79
6.52
4.51
4.56
10.60
1.82
6.54
4.53
4.76
10.62
1.82
6.55
4.54
4.78
10.63 10.75 21.79 14.58
1.82
6.54
4.52
3.01
1.84
6.60
4.54
3.01
5.30
13.78
11.69
9.89
7.72
11.72
11.07
11.17
14.59 14.56 8.88 11.87 11.92 11.95
7.74 7.72 6.43 -3.73 -3.69 -3.67
11.73 11.73 10.19 3.74 3.79 3.80
11.07
9.58
11.07
9.57
10.74
9.04
3.00
4.89
3.04
6.55
3.06
2.38
11.95
-3.65
3.81
3.04
5.62
11.26
-3.81
3.71
3.02
5.60
9.15
-4.76
3.40
2.91
2.93
17.80
16.77
5.22
-0.20
9.42
17.89
16.86
5.30
-0.12
7.71
16.67
23.56
12.96
2.36
7.24
16.67 16.62 14.27 14.36
23.54 23.53 7.66
7.76
12.92 12.91 10.18 10.28
2.33
7.52
2.33
7.52
9.54 10.19
9.64
8.53
11.12
-0.93
5.44
11.23
-0.94
5.43
--
4.90
--
4.93
24.89 24.87 11.35 11.52 11.52 11.54
7.88
15.01
7.86
15.00
3.08
7.03
3.21
7.17
3.23
7.19
3.24
7.20
-- 13.47
-- 13.47
4.17
6.97
4.31
5.87
4.33
4.60
--
5.39
2
Vanguard Fund Name FTSE Europe ETF
Return based on Net Asset Value Return based on Market Price ExplorerTM Fund Investor Shares ExplorerTM Fund AdmiralTM Shares Explorer ValueTM Fund Extended Market Index Fund Investor Shares ? Extended Market Index Fund AdmiralTM Shares Extended Market Index Fund Institutional Shares Extended Market Index Fund Institutional Plus Shares Extended Market Index Fund Institutional Select Shares Extended Market ETF Return based on Net Asset Value Return based on Market Price Financials Index Fund AdmiralTM Shares Financials ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Index Fund AdmiralTM Shares FTSE All-World ex-US Index Fund Institutional Shares FTSE All-World ex-US Index Fund Institutional Plus Shares FTSE All-World ex-US ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Small-Cap Index Fund AdmiralTM Shares FTSE All-World ex-US Small-Cap Index Fund Institutional Shares FTSE All-World ex-US Small-Cap ETF Return based on Net Asset Value Return based on Market Price Pacific Stock Index Fund Investor Shares ? Pacific Stock Index Fund AdmiralTM Shares Pacific Stock Index Fund Institutional Shares FTSE Pacific ETF Return based on Net Asset Value Return based on Market Price FTSE Social Index Fund AdmiralTM Shares FTSE Social Index Fund Institutional Shares Global ESG Select Stock Fund Investor Shares Global ESG Select Stock Fund AdmiralTM Shares Global Environmental Opportunities Stock Fund Investor Shares Global Environmental Opportunities Stock Fund AdmiralTM Shares Global Equity Fund
Fund No.
0963
Ticker Symbol
Inception Date
VGK 03/04/2005
0024 5024 1690 0098 0598 0856 1860 1898 0965
VEXPX VEXRX VEVFX VEXMX VEXAX
VIEIX VEMPX VSEMX
VXF
12/11/1967 11/12/2001 03/30/2010 12/21/1987 11/13/2000 07/07/1997 01/14/2011 06/27/2016 12/27/2001
5486 0957
VFAIX 02/04/2004 VFH 01/26/2004
0570 0881 1866 0991
VFWAX 09/27/2011 VFWSX 04/30/2007 VFWPX 12/16/2010
VEU 03/02/2007
2284 0884 3184
VFSAX 02/07/2019 VFSNX 04/02/2009
VSS 04/02/2009
0072 0572 0237 0962
VPACX 06/18/1990 VPADX 08/13/2001 VPKIX 05/15/2000
VPL 03/04/2005
0513 0223 2247 0547 V012 V013 0129
VFTAX VFTNX VEIGX VESGX VEOIX VEOAX VHGEX
02/07/2019 01/14/2003 06/05/2019 06/05/2019 11/16/2022 11/16/2022 08/14/1995
Expense Purchase Redemption
Ratio
Fee
Fee
0.09
--
--
0.45
--
--
0.34
--
--
0.53
--
--
0.19
--
--
0.06
--
--
0.05
--
--
0.04
--
--
0.02
--
--
0.06
--
--
0.10
--
--
0.10
--
--
0.11
--
--
0.08
--
--
0.06
--
--
0.07
--
--
0.17
--
--
0.12
--
--
0.08
--
--
0.23
--
--
0.10
--
--
0.08
--
--
0.08
--
--
0.14
--
--
0.12
--
--
0.58
--
--
0.48
--
--
0.77
--
--
0.62
--
--
0.42
--
--
Year Month Quarter to Date
-3.23
0.51
5.35
-2.94
0.68
5.71
-1.32
-3.60
3.39
-1.31
-3.58
3.44
-2.25
-2.62
3.79
-0.11
-3.45
3.25
-0.10
-3.42
3.31
-0.10
-3.42
3.31
-0.10
-3.42
3.32
-0.10
-3.41
3.33
-0.10
-3.42
3.31
-0.17
-3.48
3.20
-0.67
-2.06
9.20
-0.68
-2.08
9.18
-0.73
-2.07
9.13
-0.80
0.77
5.51
-0.79
0.78
5.54
-0.79
0.79
5.54
-0.79
0.79
5.54
-0.64
0.77
5.66
-1.48
1.02
2.48
-1.47
1.04
2.53
-1.47
1.05
2.55
-1.35
1.24
2.77
0.10
-2.32
3.22
0.09
-2.26
3.28
0.14
-2.23
3.32
0.09 0.22 4.64 4.63 0.48 0.48 -5.05 -5.07 0.65
-2.25 -2.16 4.85 4.86 0.60 0.59 -3.68 -3.67 0.71
3.30 3.65 15.53 15.55 8.70 8.74 -0.55 -0.52 8.82
1 Year
Average Annual Total Returns* for Periods Ended June 30, 2024
Since 3 Years 5 Years 10 Years Inception**
11.54 11.76 10.47 10.58 12.63 14.82 14.97 14.97 14.99 15.01
3.24 3.24 -0.77 -0.66 2.62 -2.59 -2.47 -2.46 -2.45 -2.43
7.20 7.27 9.24 9.36 8.03 8.56 8.70 8.71 8.72 8.74
4.33 4.35 9.56 9.69 7.00 8.11 8.25 8.27 8.28
--
5.16 5.16 9.41 9.47 10.06 10.40 8.18 8.68 10.00 11.16
14.97
-2.46
8.70
8.25
9.29
14.91
-2.49
8.70
8.24
9.28
25.43
5.65
10.14
10.29
5.73
25.40 25.40 11.26 11.30 11.32
5.64
10.12
10.28
5.64
5.63
10.13
10.29
5.63
0.61
5.87
4.13
6.31
0.64
5.90
4.16
3.30
0.66
5.92
4.18
4.83
11.31
0.66
5.92
4.16
3.79
11.34
0.64
5.92
4.16
3.78
9.32
-2.22
4.91
--
5.42
9.39
-2.17
4.96
3.35
8.36
9.43
-2.12
9.61
-2.09
9.37
-0.69
9.51
-0.57
9.59
-0.54
5.00 5.03 4.91 5.06 5.09
3.36
8.36
3.34
8.37
4.38
2.95
4.52
5.26
4.54
3.47
9.55 9.54 26.17 26.21 15.55 15.65 -5.55 -5.41 15.41
-0.54 -0.49
8.81 8.84 7.77 7.87
-- -- 1.57
5.08 5.16 15.27 15.29 12.87 12.98
-- -- 9.46
4.53 4.54
-- 13.40
-- -- -- -- 8.40
4.76 4.76 16.07 10.35 13.76 13.87 0.71 0.84 8.96
Vanguard Total Returns | June 30, 2024
3
Vanguard Fund Name Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares Global ex-U.S. Real Estate ETF
Return based on Net Asset Value Return based on Market Price Global Minimum Volatility Fund Investor Shares Global Minimum Volatility Fund AdmiralTM Shares Growth and Income Fund Investor Shares1 Growth and Income Fund AdmiralTM Shares1 Growth Index Fund AdmiralTM Shares Growth Index Fund Institutional Shares Growth ETF Return based on Net Asset Value Return based on Market Price Health Care Fund Investor Shares Health Care Fund AdmiralTM Shares Health Care Index Fund AdmiralTM Shares Health Care ETF Return based on Net Asset Value Return based on Market Price High Dividend Yield Index Fund AdmiralTM Shares High Dividend Yield ETF Return based on Net Asset Value Return based on Market Price Industrials Index Fund AdmiralTM Shares Industrials ETF Return based on Net Asset Value Return based on Market Price Information Technology Index Fund AdmiralTM Shares Information Technology ETF Return based on Net Asset Value Return based on Market Price Institutional Index Fund Institutional Shares Institutional Index Fund Institutional Plus Shares Institutional Total Stock Market Index Fund Institutional Shares Institutional Total Stock Market Index Fund Institutional Plus Shares International Core Stock Fund Investor Shares International Core Stock Fund AdmiralTM Shares International Dividend Appreciation Index Fund AdmiralTM Shares International Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price
Fund No. 1758
1858 3358
Ticker Symbol VGRLX VGRNX
VNQI
Inception Date
02/10/2011 04/19/2011 11/01/2010
1194 0594 0093 0593 0509 0868 0967
VMVFX VMNVX VQNPX
VGIAX VIGAX VIGIX
VUG
12/12/2013 12/12/2013 12/10/1986 05/14/2001 11/13/2000 05/14/1998 01/26/2004
0052 0552 5485 0956
VGHCX 05/23/1984 VGHAX 11/12/2001 VHCIX 02/05/2004
VHT 01/26/2004
5023 0923
VHYAX 02/07/2019 VYM 11/10/2006
5482 0953
VINAX 05/08/2006 VIS 09/23/2004
5487 0958
VITAX 03/25/2004 VGT 01/26/2004
0094 0854 0870 0871 2404 0534 0515 4415
VINIX VIIIX VITNX VITPX VWICX VZICX VIAAX VIGI
07/31/1990 07/07/1997 08/31/2001 05/31/2001 10/16/2019 10/16/2019 03/02/2016 02/25/2016
Expense Purchase Redemption
Ratio
Fee
Fee
0.12
0.25
0.25
0.11
0.25
0.25
0.12
--
--
0.21
--
--
0.14
--
--
0.32
--
--
0.22
--
--
0.05
--
--
0.04
--
--
0.04
--
--
0.35
--
--
0.30
--
--
0.10
--
--
0.10
--
--
0.08
--
--
0.06
--
--
0.10
--
--
0.10
--
--
0.10
--
--
0.10
--
--
0.035
--
--
0.02
--
--
0.03
--
--
0.02
--
--
0.48
--
--
0.38
--
--
0.16
0.25
0.25
0.15
--
--
Month -3.04 -3.04
Quarter -4.10 -4.12
Year to Date
-4.81 -4.81
-3.04 -2.81 1.39 1.42 3.64 3.65 6.60 6.60
-4.12 -3.76 0.20 0.20 4.09
4.11 8.66 8.66
-4.82 -4.69 8.95 8.95 17.00 17.05 20.50 20.51
6.60 6.51 2.79 2.80 1.94
8.66 8.64 3.05 3.06 -1.30
20.51 20.44
8.28 8.30 6.92
1.94
-1.30
6.92
1.90
-1.31
6.86
-0.18
-1.19
7.81
-0.17
-1.17
7.82
-0.27
-1.21
7.72
-1.43
-3.34
7.36
-1.43 -1.44 8.11
-3.34 -3.38 10.06
7.37 7.30 19.52
8.11 8.01 3.59 3.59 3.14 3.15 -0.46 -0.42 0.59
10.06 10.00
4.28 4.28 3.23 3.25 1.79 1.83 0.13
19.52 19.42 15.27 15.28 13.59 13.59 8.55 8.63 3.33
0.61
0.13
3.34
0.86
0.30
3.61
1 Year 4.25 4.26
Average Annual Total Returns* for Periods Ended June 30, 2024
3 Years -8.34 -8.34
5 Years -3.81 -3.81
Since 10 Years Inception**
0.28
2.39
0.29
2.25
4.76 4.95 13.37 13.42 26.29 26.42 32.77 32.79
-8.21 -8.16 5.37 5.44 10.38 10.48 9.90 9.91
-3.73 -3.69 5.19 5.26 15.19 15.31 18.78 18.79
0.31 0.30 7.50 7.58 12.78 12.89 15.33 15.34
2.33 2.31 8.07 8.15 10.82 8.51 8.88 9.15
32.79 32.77 10.16 10.21 10.22
9.91
18.79
15.34
11.49
9.90
18.79
15.34
11.49
5.36
10.84
9.55
15.31
5.42
10.89
9.60 10.40
3.93
10.39
10.68 10.00
10.21 10.21 15.32
3.93
10.38
10.67
9.99
3.92
10.39
10.67
9.99
7.51
9.74
-- 10.36
15.37 15.31 16.09
7.53
9.76
9.38
8.33
7.51
9.75
9.37
8.33
7.71
11.68
10.36
9.00
16.08 16.04 31.25
7.70 7.69 13.96
11.67 11.67 23.35
10.36 10.36 20.88
10.02 10.02 14.34
31.25 31.21 24.51 24.53 23.21 23.23 15.37 15.51 9.56
13.96 13.94 9.97 9.99 7.94 7.95 3.88 4.00
1.25
23.34 23.34 15.01 15.03 14.09 14.09
-- -- 6.64
20.87 20.86 12.83 12.85 12.13 12.14
-- -- --
13.62 13.62 10.61 8.88 9.46 8.92 8.22 8.33 8.16
10.12
1.41
6.73
10.27
1.45
6.76
--
8.57
--
8.62
1 Wellington Management Company LLP (Wellington Management) has contractually agreed to waive .03% of the management fee on a portion of the fund for a period of one year from August 28, 2023, at which time Wellington Management's fee will automatically revert to the agreed upon schedule. The contractual waiver may be terminated prior to August 28, 2024, only upon written agreement of the fund and Wellington Management.
Vanguard Total Returns | June 30, 2024
4
Vanguard Fund Name International Dividend Growth Fund International ExplorerTM Fund International Growth Fund Investor Shares International Growth Fund AdmiralTM Shares International High Dividend Yield Index Fund AdmiralTM Shares International High Dividend Yield ETF
Return based on Net Asset Value Return based on Market Price International Value Fund Large-Cap Index Fund AdmiralTM Shares Large-Cap Index Fund Institutional Shares Large-Cap ETF Return based on Net Asset Value Return based on Market Price Market Neutral Fund Investor Shares Market Neutral Fund Institutional Shares Materials Index Fund AdmiralTM Shares Materials ETF Return based on Net Asset Value Return based on Market Price Mega Cap Index Fund Institutional Shares Mega Cap ETF Return based on Net Asset Value Return based on Market Price Mega Cap Growth Index Fund Institutional Shares Mega Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mega Cap Value Index Fund Institutional Shares Mega Cap Value ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Growth Fund Mid-Cap Growth Index Fund AdmiralTM Shares Mid-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Index Fund Investor Shares ? Mid-Cap Index Fund AdmiralTM Shares Mid-Cap Index Fund Institutional Shares Mid-Cap Index Fund Institutional Plus Shares
Fund No.
V021 0126 0081 0581 0530 4430
Ticker Symbol VIDGX
VINEX VWIGX VWILX VIHAX
VYMI
Inception Date
11/15/2023 11/04/1996 09/30/1981 08/13/2001 03/02/2016 02/25/2016
0046 5307 0807 0961
VTRIX 05/16/1983 VLCAX 02/02/2004 VLISX 06/30/2005
VV 01/27/2004
0634 0734 5481 0952
VMNFX VMNIX VMIAX
VAW
11/11/1998 10/19/1998 02/11/2004 01/26/2004
0828 3137
VMCTX 02/22/2008 MGC 12/17/2007
0838 VMGAX 04/03/2008
3138
MGK 12/17/2007
0839 3139
VMVLX 03/05/2008 MGV 12/17/2007
0301 5832 0932
VMGRX VMGMX
VOT
12/31/1997 09/27/2011 08/17/2006
0859 5859 0864 1859
VIMSX VIMAX VMCIX VMCPX
05/21/1998 11/12/2001 05/21/1998 12/15/2010
Expense Purchase Redemption
Ratio
Fee
Fee
0.54
--
--
0.52
--
--
0.42
--
--
0.31
--
--
0.22
0.25
0.25
0.22
--
--
0.39
--
--
0.05
--
--
0.04
--
--
0.04
--
--
1.80
--
--
1.74
--
--
0.10
--
--
0.10
--
--
0.06
--
--
0.07
--
--
0.06
--
--
0.07
--
--
0.06
--
--
0.07
--
--
0.37
--
--
0.07
--
--
0.07
--
--
0.17
--
--
0.05
--
--
0.04
--
--
0.03
--
--
Month -2.49 -2.12 -0.98 -0.97 -2.06
Quarter -1.12 -1.67 2.34 2.36 0.88
Year to Date
-0.19 0.47 7.71 7.77 5.37
-2.07 -1.99 -2.52 3.74 3.75
0.87 1.05 -1.29 4.30 4.30
5.37 5.54 2.68 15.12 15.13
3.75
4.30
15.13
3.67
4.31
15.05
0.36
-0.43
5.11
0.36
-0.36
5.14
-4.11
-5.32
2.20
-4.11 -4.16 4.63
-5.33 -5.36 5.76
2.20 2.14 17.28
4.63
5.76
17.27
4.53
5.74
17.18
7.45
9.61
21.29
7.45
9.61
21.29
7.35
9.60
21.20
0.72
-0.25
9.70
0.72
-0.25
9.70
0.64
-0.27
9.62
1.62
-5.17
4.94
0.49
-2.53
4.84
0.49 0.47 -0.63 -0.62 -0.62 -0.62
-2.52 -2.52 -2.77 -2.75 -2.74 -2.74
4.85 4.80 4.85 4.90 4.90 4.91
1 Year --
4.95 8.88 9.02 13.16
Average Annual Total Returns* for Periods Ended June 30, 2024
3 Years --
-5.66 -7.31 -7.21 5.05
5 Years --
2.82 8.40 8.52 6.72
Since 10 Years Inception**
--
5.79
2.93
7.66
7.52 10.21
7.64
7.64
--
7.69
13.72 13.74 6.16 24.95 24.96
5.21
6.82
--
8.15
5.23
6.83
--
8.18
1.14
5.89
3.56
8.23
9.15
14.91
12.71 10.27
9.16
14.92
12.72 10.59
24.96 24.94 16.93 16.95
7.69
9.17 9.16 14.72 14.79 4.05
14.91 14.92 8.09 8.17 10.52
12.72 12.72 3.31 3.37
7.71
10.23 10.22
3.12 3.28 8.76
7.68 7.66 27.72
4.04 4.03 10.61
10.51 10.51 16.03
7.70 7.70 13.45
8.94 8.94 11.42
27.70 27.70 34.07
10.59 10.58 11.34
16.01 16.02 20.16
13.43 13.43 16.25
10.84 10.84 13.77
34.06 34.04 17.12
11.33 11.32 8.69
20.14 20.15 10.87
16.24 16.24 10.20
13.15 13.15 8.97
17.11 17.09 11.09 12.33
8.67 8.66 -2.80 -0.29
10.84 10.85
6.64 9.72
10.18 10.17 8.31 9.91
8.27 8.27 9.73 12.20
12.33 12.31 11.67 11.80 11.82 11.83
-0.28 -0.29 2.09
2.21 2.23 2.24
9.71 9.72 9.25 9.38 9.39 9.40
9.91
9.45
9.91
9.45
8.97
9.65
9.10
9.84
9.11
9.81
9.12 10.91
Vanguard Total Returns | June 30, 2024
5
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