Total Return Chart MonthlyReturns - The Vanguard Group

Total Returns | April 30, 2024

Vanguard?

Vanguard Total Return Chart

Average Annual Total Returns* for Periods Ended April 30, 2024

Vanguard Fund Name

Stock Funds

Fund Ticker No. Symbol

Inception Date

Expense Purchase Redemption

Ratio

Fee

Fee

Year Month Quarter to Date

1 Year

3 Years

Since 5 Years 10 Years Inception**

All values displayed as %

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

0040 VFINX 08/31/1976

0.14

--

0540 VFIAX 11/13/2000

0.04

--

1940 VFFSX 06/24/2016

0.01

--

0968

VOO 09/07/2010

0.03

--

4435 VADGX 11/09/2021

0.46

--

4436 VAGVX 11/09/2021

0.42

--

4437 VAIGX 11/09/2021

0.41

--

V010 VBPIX 12/14/2017

0.59

--

0111 VHCOX 08/14/1995

0.43

--

5111 VHCAX 11/12/2001

0.36

--

0517 VCMDX 06/25/2019

0.21

--

5488 VTCAX 03/11/2005

0.10

--

0959

VOX 09/23/2004

0.10

--

5483 VCDAX 07/14/2005

0.10

--

0954

VCR 01/26/2004

0.10

--

--

-4.10

--

-4.09

--

-4.09

--

-4.09

-4.05

--

-3.36

--

-2.65

--

-4.56

--

-6.21

--

-3.95

--

-3.94

--

2.41

--

-3.89

--

-3.88

-3.91

--

-5.45

--

-5.45

-5.38

4.25

5.99

4.28

6.02

4.29

6.03

4.28

6.03

4.30

5.97

0.52

1.64

4.03

1.36

6.65

5.60

-1.71

-4.60

4.97

4.80

4.99

4.83

4.77

4.94

3.24

7.33

3.24

7.33

3.26

7.25

3.03

-1.04

3.03

-1.04

3.10

-1.02

22.49 22.61 22.65

22.63 22.67 8.27

9.21 7.25 2.32 23.73 23.82 1.50 28.86

28.86 28.89 21.04

21.04 21.12

7.91 8.02 8.05

8.02 8.02

-- -- -- -7.99 5.38 5.46 8.59 -2.17

-2.17 -2.17 -0.48

-0.48 -0.46

13.04 13.15 13.19

13.15 13.15

-- -- -- 12.99 12.04 12.12 -- 8.35

8.34 8.33 11.99

11.99 11.99

12.25 12.37

--

11.27 7.78 14.24

12.37 12.37

-- -- -- -- 12.93 13.01 -- 6.23

14.00 14.00 4.60

3.06 -14.07

12.15 12.40 11.35 10.45

7.23

6.22 6.22 12.66

7.42 7.42 10.85

12.66 12.67

10.55 10.55

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. The performance data shown do not reflect deduction of these fees. If they did, performance would be lower. Adjusted performance figures can be found in the Standardized Returns section beginning on page 19.

Standardized Returns. In accordance with SEC regulations, the returns presented on pages 19 through 38 are as of the most recent calendar quarter and 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.

R5--1.00% purchase fee.

Vanguard Total Returns | April 30, 2024 1

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 | April 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

--

--

0.30

--

--

0.14

--

--

0.10

--

--

0.08

--

--

0.08

--

--

0.80

--

--

0.46

--

--

0.38

--

--

0.10

--

--

0.10

--

--

0.27

--

--

0.18

--

--

0.12

--

--

0.09

--

--

0.24

--

--

0.11

--

--

0.09

--

--

0.08

--

--

Month -1.61

Quarter 4.63

Year to Date

5.62

-1.61

4.64

5.62

-1.64

4.62

5.57

-3.35

2.89

1.62

-3.35

2.96

1.62

-3.33

2.91

1.63

-3.35

2.90

1.63

-3.43

2.85

1.69

-4.47

4.08

5.01

-4.19

1.90

3.20

-4.19

1.90

3.21

-4.20

1.91

3.15

-3.64

0.67

2.16

1.06

6.76

2.98

1.06

6.75

2.98

1.07

6.76

3.02

1.05 0.91 1.28 1.49 1.49 -1.02

6.76 6.45 8.24 11.09 11.11 12.86

2.99 2.67 3.63 7.99 8.01 11.95

-1.02 -1.04 -3.18 -3.17

12.85 12.83 5.00 5.02

11.97 11.91 4.34 4.40

-2.93

3.04

1.21

-3.16

2.77

1.21

-4.81

3.13

4.62

-4.81

3.14

4.54

-2.46

3.54

2.17

-2.45

3.58

2.23

-2.45

3.58

2.22

-2.45

3.59

2.24

1 Year 2.87

Average Annual Total Returns* for Periods Ended April 30, 2024

3 Years 5.99

5 Years 8.88

Since 10 Years Inception**

8.57

9.51

2.87

5.98

8.87

8.56

9.48

2.88

5.98

8.85

8.56

9.48

8.25

1.70

6.02

4.50

4.47

8.34

1.75

6.05

4.53

4.68

8.31

1.74

6.05

4.53

4.58

8.32 8.22 22.97 13.27

1.74

6.05

4.52

2.88

1.74

6.05

4.52

2.87

4.18

12.35

11.53

9.61

6.63

11.06

10.89 10.86

13.29

6.65

11.07

10.90

9.39

13.30

6.65

11.07

10.89

9.38

8.03

6.23

10.37

10.75

9.01

9.23

-4.03

2.61

3.26

4.70

9.25

-4.00

2.66

3.30

6.41

9.31

-3.97

2.68

3.32

2.10

9.31 8.62 9.53 14.64 14.75 15.10

-3.95 -4.16 -4.88 18.07 18.17 28.95

2.69 2.57 2.62 4.46 4.55 12.36

3.30

5.45

3.24

5.42

3.36

2.76

0.29

9.44

0.37

7.74

3.16

7.38

15.08 15.08 12.68 12.80

28.93 28.92 7.40 7.50

12.32 12.31 9.71 9.81

3.13

7.66

3.13

7.66

9.64 10.16

9.74

8.47

8.01

-1.32

4.69

7.89

-1.38

4.62

--

4.34

--

4.34

23.90 23.94 6.92 7.08 7.07

7.10

5.78

13.06

5.78

13.04

3.02

6.48

3.16

6.63

3.17

6.64

3.18

6.66

--

12.11

--

12.11

3.93

6.91

4.08

5.77

4.10

4.51

--

5.16

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

--

--

0.49

--

--

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

--

--

0.57

--

--

0.47

--

--

0.77

--

--

0.62

--

--

0.42

--

--

Year Month Quarter to Date

-2.47

3.59

2.22

-2.52

3.62

2.35

-6.11

2.68

0.69

-6.10

2.72

0.74

-5.76

2.54

0.44

-6.48

2.46

0.01

-6.47

2.49

0.05

-6.47

2.50

0.05

-6.47

2.50

0.06

-6.46

2.51

0.07

-6.47 -6.48 -4.60

2.50

0.05

2.49

-0.01

4.32

6.37

-4.61

4.33

6.36

-4.61

4.33

6.30

-2.31

4.02

2.29

-2.32

4.00

2.29

-2.31

4.01

2.30

-2.32 -2.49 -1.67 -1.66

4.01

2.28

3.97

2.25

2.87

-0.25

2.90

-0.21

-1.65 -1.90 -4.69 -4.64 -4.66

2.91

-0.20

2.83

-0.42

1.97

0.71

2.05

0.77

2.02

0.75

-4.64 -4.76 -4.54 -4.53 -3.65 -3.67 -2.90 -2.86 -3.77

2.05 1.86 3.22 3.24 3.42 3.45 8.31 8.37 4.59

0.77 0.89 5.19 5.21 4.12 4.14 0.25 0.32 3.98

1 Year

Average Annual Total Returns* for Periods Ended April 30, 2024

Since 3 Years 5 Years 10 Years Inception**

7.09

3.17

6.66

4.10

5.04

7.09

3.16

6.65

4.09

5.03

14.50

-1.25

8.70

9.84

9.39

14.64

-1.14

8.82

9.97

9.41

15.41

1.45

7.23

7.26

9.92

20.98

-2.75

7.73

8.40 10.35

21.15

-2.62

7.87

8.54

8.10

21.17

-2.61

7.88

8.55

8.61

21.18

-2.60

7.89

8.56

9.86

21.20

-2.58

7.91

-- 10.96

21.15 21.20 25.48

-2.62 -2.61 5.16

7.87

8.54

9.20

7.87

8.54

9.20

9.36

10.45

5.64

25.46

5.14

9.34

10.44

5.55

25.46

5.15

9.34

10.44

5.55

8.83

0.46

5.23

4.18

6.13

8.85

0.49

5.26

4.20

3.15

8.88

0.51

5.28

4.23

4.64

8.86

0.49

5.27

4.21

3.63

8.82

0.43

5.24

4.18

3.62

7.11

-2.39

4.18

--

5.05

7.16

-2.34

4.24

3.45

8.26

7.21

-2.30

4.27

3.46

8.26

6.66

-2.39

4.24

3.39

8.24

10.02

-1.10

4.38

4.74

2.89

10.18

-0.97

4.53

4.88

5.18

10.16

-0.96

4.55

4.90

3.39

10.20 9.78

24.68 24.74 14.43 14.52 -1.67 -1.48 17.12

-0.96 -1.02 6.63 6.66 7.02

7.13 -- --

0.87

4.55 4.58 13.18 13.20

-- -- -- -- 8.63

4.89 4.89

-- 12.89

-- -- -- -- 8.35

4.67 4.66 14.55 9.95 13.26 13.37 1.35 1.52 8.84

Vanguard Total Returns | April 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

--

--

0.34

--

--

0.29

--

--

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 -3.20 -3.23

Quarter 0.24 0.21

Year to Date

-3.92 -3.92

-3.22 -3.61 -2.74 -2.74 -4.10 -4.09 -4.21 -4.21

0.20 -0.02

2.83 2.83 5.17 5.21 3.88 3.89

-3.93 -4.53 5.75 5.75 7.80 7.84 6.23 6.24

-4.21

3.89

6.24

-4.18

3.91

6.21

-2.90

1.29

2.02

-2.90

1.30

2.04

-5.39

0.12

2.48

-5.40

0.12

2.48

-5.40

0.13

2.43

-3.83

4.11

4.92

-3.82 -3.82 -4.09

4.11

4.92

4.12

4.88

7.81

6.53

-4.09

7.81

6.53

-4.12

7.78

6.47

-5.66

0.41

2.45

-5.66 -5.65 -4.09 -4.08 -4.40 -4.41 -1.25 -1.25 -3.69

0.41 0.40 4.28 4.28 4.03 4.00 7.09 7.09 -0.43

2.45 2.42 6.03 6.03 5.20 5.16 5.23 5.27 -0.62

-3.70 -3.80

-0.43 -0.53

-0.61 -0.63

1 Year 0.32 0.35

Average Annual Total Returns* for Periods Ended April 30, 2024

3 Years -7.51 -7.51

5 Years -3.30 -3.30

Since 10 Years Inception**

0.90

2.49

0.90

2.35

0.84 0.16 10.36 10.45 25.06 25.20 31.62 31.63

-7.37 -7.52 5.17 5.26 8.46 8.57 6.91 6.93

-3.22 -3.37 5.00 5.08 13.29 13.40 15.83 15.84

0.93 0.86 7.50 7.59 12.36 12.48 14.56 14.57

2.43 2.35 7.89 7.98 10.63 8.19 8.36 8.68

31.63 31.70 3.93 3.98 5.75

6.93

15.84

14.56 10.90

6.94

15.84

14.57 10.90

5.65

10.15

9.66

15.21

5.70

10.20

9.71 10.19

3.88

10.39

10.84

9.85

5.74 5.75 12.38

3.87

10.38

10.83

9.85

3.87

10.37

10.83

9.85

7.20

9.10

-- 10.13

12.42 12.44 25.89

7.21

9.12

9.47

8.25

7.21

9.12

9.47

8.25

7.60

11.50

10.57

9.05

25.88 25.91 29.70

7.59 7.60 10.38

11.49 11.49 19.39

10.57 10.57 19.80

10.06 10.06 13.59

29.70 29.75 22.62 22.64 22.44 22.40 12.81 12.87 5.10

10.38 10.39 8.03 8.04 6.25 6.24 3.58 3.68

1.20

19.38 19.38 13.16 13.18 12.38 12.37

-- -- 6.36

19.79 19.79 12.38 12.40 11.80 11.80

-- -- --

12.88 12.88 10.39 8.59

9.16 8.62 7.79 7.90 7.82

5.65

1.36

6.46

5.42

1.35

6.45

--

8.24

--

8.25

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 | April 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 -3.00 -4.08 -3.03 -3.03 -1.44

Quarter -1.05 1.21 4.68 4.69 4.27

Year to Date

-2.08 -2.00 2.06 2.09

2.95

-1.44

4.30

2.96

-1.49

4.14

2.89

-2.41

3.64

1.51

-4.10

4.13

5.86

-4.09

4.13

5.86

-4.10 -4.07 0.93

1.01 -4.90

4.13 4.15 2.07 2.09 6.99

5.86 5.80 6.54 6.59 2.66

-4.90

6.99

2.66

-4.92

6.99

2.62

-3.96

4.09

6.49

-3.96

4.09

6.49

-3.95

4.10

6.43

-4.56

2.97

5.61

-4.56

2.96

5.61

-4.54

2.98

5.57

-3.73

4.16

5.88

-3.72

4.17

5.88

-3.74

4.16

5.81

-6.49

3.88

3.48

-5.12

3.56

2.05

-5.11

3.57

2.05

-5.12

3.56

2.00

-4.76

4.26

2.70

-4.76

4.29

2.73

-4.75

4.29

2.73

-4.75

4.30

2.74

1 Year --

2.49 5.79 5.90 11.06

Average Annual Total Returns* for Periods Ended April 30, 2024

3 Years --

-5.98 -8.07 -7.96

5.17

5 Years --

1.80 6.97 7.09 6.16

Since 10 Years Inception**

--

3.79

2.99

7.61

7.22

10.11

7.35

7.44

--

7.55

11.61 11.37 7.06 23.35 23.36

5.33

6.26

--

8.02

5.27

6.20

--

8.02

1.28

5.50

3.85

8.24

7.26

13.04

12.27

9.90

7.27

13.06

12.28 10.20

23.37

7.28

13.05

12.28

9.86

23.41

7.29

13.05

12.28

9.86

22.54

16.12

7.61

3.38

3.19

22.58

16.20

7.68

3.45

3.36

12.17

4.20

10.96

8.28

8.86

12.15 12.17 24.93

4.20

10.94

8.27

9.05

4.19

10.94

8.27

9.04

8.28

13.85

12.84 10.89

24.93 24.98 32.16

8.27

13.82

12.83 10.31

8.28

13.82

12.83 10.31

7.83

16.81

15.30 12.95

32.15 32.21 14.73

7.81

16.80

15.28 12.34

7.83

16.79

15.29 12.34

8.14

10.21

10.17

8.83

14.73 14.74 19.63 18.24

8.13 8.13 -2.82 0.43

10.18 10.17 6.58 9.34

10.15 10.15 8.76 10.29

8.12 8.12 9.74 12.13

18.24

0.43

9.34

10.28

9.37

18.28

0.43

9.33

10.29

9.37

15.45

2.27

8.92

9.31

9.63

15.58

2.39

9.05

9.44

9.81

15.58

2.40

9.06

9.46

9.79

15.60

2.41

9.07

9.47 10.88

Vanguard Total Returns | April 30, 2024

5

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