Total Return Chart MonthlyReturns - Vanguard
Total Returns | October 31, 2021
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 Alternative Strategies Fund 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
Fees
40 VFINX 08/31/1976
--
540 VFIAX 11/13/2000
--
1940 VFFSX 06/24/2016
--
968
VOO 09/07/2010
--
1298 VASFX 08/11/2015
--
111 VHCOX 08/14/1995
--
5111 VHCAX 11/12/2001
--
517 VCMDX 06/25/2019
--
5488 VTCAX 03/11/2005
--
959
VOX 09/23/2004
--
5483 VCDAX 07/14/2005
--
954
VCR 01/26/2004
--
Expense Ratio
Year Month Quarter to Date
0.14
6.99
5.09 23.91
0.04
7.00
5.12 24.01
0.01
7.01
5.13 24.05
0.03
7.00
5.12 24.01
6.99
5.07 23.93
0.78
-0.12
-0.99
0.35
0.44
5.55
2.58 21.52
0.37
5.55
2.60 21.59
0.20
3.19
7.78 37.76
0.10
0.60
-1.76 18.61
0.10
0.60
-1.76 18.62
0.59
-1.76 18.54
0.10
9.38
8.03 23.91
0.10
9.37
8.03 23.91
9.36
8.03 23.84
Average Annual Total Returns* for Periods Ended October 31, 2021
1 Year
3 Years
Since 5 Years 10 Years Inception**
All values displayed as %
42.74 42.88 42.92
21.32 21.44 21.48
18.77 18.89 18.92
16.05 16.18
--
11.62 8.08
18.67
42.89 42.72
-0.12
44.59 44.67 52.30 39.17
21.44 21.45
-3.39
20.92 21.00
-- 21.33
18.89 18.87
-1.98
20.50 20.59
-- 11.34
16.17 16.17
--
18.16 18.24
-- 11.54
16.05 16.05
-0.53
13.32 12.41 18.51
8.96
39.16 39.12 48.77
21.32 21.31 29.78
11.33 11.33 24.28
11.52 11.52 20.06
9.14 9.14 13.28
48.76 48.74
29.77 29.77
24.28 24.28
20.06 20.06
12.73 12.73
The performancedatashown representpast performance.Past performanceand especiallyshort-termpast performanceis not aguaranteeof futureresults. Investmentreturnsand principal valuewillfluctuate,so investors'shares,whensold,maybeworthmoreorlessthantheiroriginalcost.Currentperformancemaybelowerorhigherthantheperformancedatacited.Forperformancedatacurrenttothemostrecentmonth-end, visitour performance.Somefunds assess purchase, redemption,and/or account maintenancefees. The performancedatashown do not reflectdeduction of thesefees. If theydid, performance would be lower.Adjusted performancefigures can be found in theStandardizedReturnssection beginning on page .
StandardizedReturns.In accordance with SECregulations,thereturnspresentedon pages through areas of themostrecentcalendarquarterand takeinto account fees thatmayapply to certainVanguard funds. Thesefeesaredetailedinthetablebelow. Forsomefunds,feesareleviedonpurchasesorredemptionstooffsetthecostsofbuyingandsellingportfoliosecurities.Forothers,feesareassessedonredemptionsmadewithincertain timeperiodsafterapurchasetodiscourageshort-termtrading.Allpurchaseorredemptionfeesarepaiddirectlytothefundtocompensatelong-termshareholdersforthecostsoftradingactivity. Notethatone-yearperformancefigures arenot fee-adjusted for fees incurred on shares held less thanone year.In addition,Vanguardfunds applya$20annual account servicefee,which is not reflectedin thefigures, toallfunds withbalances below $10,000in manytypesof accounts. If thesefees wereincluded, performancewould be lower.
FeeCodes R1--0.25%purchasefeeand0.25%redemptionfee. R2--0.75%purchasefee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.
Vanguard Total Returns | October 31, 2021
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 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 | October 31, 2021
Fund No.
5484 955
Ticker Symbol
VCSAX VDC
Inception Date
01/30/2004 01/26/2004
Fees -- --
127 VTMGX 08/17/1999
--
137 VTMNX 01/04/2001
--
1457 VDIPX 04/01/2014
--
608 VDEQX 06/10/2005
--
5702 VDADX 12/19/2013
--
920
VIG 04/21/2006
--
57 VDIGX 05/15/1992
--
5533 VEMAX 06/23/2006
--
239 VEMIX 06/22/2000
--
1865 VEMRX 12/15/2010
--
964
VWO 03/04/2005
--
752 VMMSX 06/27/2011
--
51 VGENX 05/23/1984
--
551 VGELX 11/12/2001
--
5480 VENAX 10/07/2004
--
951
VDE 09/23/2004
--
65 VEIPX 03/21/1988
--
565 VEIRX 08/13/2001
--
4394 VSGX 09/18/2018
--
4393 ESGV 09/18/2018
--
79 VEURX 06/18/1990
--
579 VEUSX 08/13/2001
--
235 VESIX 05/15/2000
--
1863 VEUPX 12/05/2014
--
Expense Ratio 0.10 0.10
0.07 0.05 0.04 0.35 0.08 0.06
0.26 0.14 0.10 0.08 0.10
0.85 0.37 0.29 0.10 0.10
0.28 0.19 0.15
0.12
0.23 0.10 0.08 0.07
Month 3.61
Quarter 0.69
Year to Date
8.46
3.61
0.68
8.44
3.59
0.67
8.38
3.15
0.98 11.60
3.14
0.99 11.60
3.15
1.00 11.66
6.35
4.33 21.76
6.96
3.34 17.72
6.97
3.36 17.74
6.95
3.34 17.68
6.24
3.28 18.87
1.13
0.36
2.43
1.11
0.35
2.45
1.13
0.38
2.48
1.12
0.40
2.49
1.32
0.12
2.69
1.69
-0.91
2.30
5.78 11.04 26.95 5.80 11.08 27.03 9.89 18.71 61.39
9.89 18.72 61.29 9.84 18.69 61.23
4.94
3.66 21.21
4.93
3.68 21.28
2.55
0.61
8.02
2.67
0.52
8.48
7.15
5.13 23.07
7.12
5.10 22.93
4.71
0.87 15.48
4.72
0.88 15.57
4.72
0.88 15.57
4.72
0.89 15.60
Average Annual Total Returns* for Periods Ended October 31, 2021
1 Year 19.55
3 Years 12.06
Since 5 Years 10 Years Inception**
9.23 11.76 10.04
19.52 19.52 35.54 35.52 35.51
45.67 32.98
12.05 12.04 12.58 12.62 12.63
23.90 18.74
9.22 9.22 10.38 10.41 10.41
20.33 17.05
11.75 11.75
7.99 8.01
--
16.46 --
10.01 10.01
4.94 5.19 5.97
10.91 12.92
33.00 32.95
34.78 17.44 17.45 17.49
18.77 18.77
18.69 12.93 12.96 12.99
17.06 17.05
16.81 8.77 8.81 8.83
14.20 14.20
14.44 4.81 4.84 4.86
10.17 10.17
9.45 6.13 7.65 3.46
17.51 13.01
8.81
4.83
6.88
18.24 13.18
8.83
4.91
6.89
23.44 13.34 10.08
5.88
4.43
52.14
-5.10
-1.59
-1.03
8.99
52.30
-5.02
-1.51
-0.96
6.69
118.12
-0.19
0.65
0.74
4.95
118.04 117.80
39.88 40.01
-0.24 -0.23
14.15 14.25
0.62 0.62
13.23 13.32
0.72 0.72
13.21 13.31
5.28 5.27
10.46 8.74
27.64 13.16
--
--
9.95
27.49 13.11
--
-- 10.02
43.41 43.29
42.16 42.30 42.34 42.36
24.24 24.21
12.92 13.06 13.08 13.10
-- --
10.97 11.12 11.13 11.16
-- 20.31 -- 20.30
7.83
7.37
7.98
6.32
8.01
4.86
--
6.52
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 FTSE Developed Markets 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 Capital Cycles Fund Global ESG Select Stock Fund Investor Shares Global ESG Select Stock Fund AdmiralTM Shares Global Equity Fund Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares
Vanguard Total Returns | October 31, 2021
Fund No.
963
Ticker Symbol
VGK
Inception Date
03/04/2005
Fees --
24 VEXPX 12/11/1967
--
5024 VEXRX 11/12/2001
--
1690 VEVFX 03/30/2010
--
98 VEXMX 12/21/1987
--
598 VEXAX 11/13/2000
--
856
VIEIX 07/07/1997
--
1860 VEMPX 01/14/2011
--
1898 VSEMX 06/27/2016
--
965
VXF 12/27/2001
--
5486 VFAIX 02/04/2004
--
957
VFH 01/26/2004
--
570 VFWAX 09/27/2011
--
881 VFWSX 04/30/2007
--
1866 VFWPX 12/16/2010
--
991
VEU 03/02/2007
--
2284 VFSAX 02/07/2019
--
884 VFSNX 04/02/2009
--
3184
VSS 04/02/2009
--
936
VEA 07/20/2007
--
513 VFTAX 02/07/2019
--
223 VFTNX 01/14/2003
--
53 VGPMX 05/23/1984
--
2247 VEIGX 06/05/2019
--
547 VESGX 06/05/2019
--
129 VHGEX 08/14/1995
--
1758 VGRLX 02/10/2011
R1
1858 VGRNX 04/19/2011
R1
Expense Ratio 0.08
0.41 0.30 0.64 0.19 0.06 0.05 0.04 0.02 0.06
0.10 0.10
0.11 0.08 0.06 0.08
0.16 0.11 0.11
0.05
0.14 0.12 0.35 0.55 0.45 0.45 0.12 0.11
Year Month Quarter to Date
4.71
0.88 15.58
4.97
1.14 16.69
5.03
3.32 17.68
5.05
3.35 17.79
3.76
3.10 25.08
5.41
3.21 17.61
5.43
3.24 17.74
5.43
3.25 17.75
5.43
3.25 17.75
5.43
3.25 17.77
5.43
3.24 17.73
5.42
3.27 17.66
7.52 11.13 38.81
7.51 11.11 38.78
7.47 11.14 38.65
2.59
0.81
8.61
2.59
0.82
8.66
2.60
0.83
8.67
2.59
0.83
8.67
2.74
0.81
9.10
2.91
0.73 13.62
2.93
0.76 13.70
2.94
0.79 13.74
3.20
0.61 14.20
3.13
1.01 11.65
3.27
1.05 12.23
7.42
5.36 23.78
7.44
5.38 23.83
4.14
2.40 16.04
5.22
2.88 18.53
5.22
2.90 18.60
5.35
2.87 15.71
2.32
-0.56
6.74
2.30
-0.57
6.70
Average Annual Total Returns* for Periods Ended October 31, 2021
Since 1 Year 3 Years 5 Years 10 Years Inception**
42.34 42.73
46.26 46.42
59.66
49.14 49.34 49.34 49.36 49.38
13.10 13.28
22.49 22.63
13.91
21.79 21.94 21.95 21.96 21.99
11.13 11.22
21.23 21.37
12.75
18.42 18.58 18.59 18.60 18.63
8.00 8.02
16.00 16.15
12.62
15.28 15.43 15.45 15.47
--
5.58 5.59
10.03 11.13
11.99
11.58 9.77
10.11 13.60 19.25
49.32 49.31 72.57
21.93 21.95 17.64
18.57 18.56 17.12
15.43 15.43 15.79
11.13 11.13
6.24
72.56
17.62
17.10
15.78
6.13
72.59
17.63
17.09
15.77
6.13
29.76 12.35
9.96
7.07
7.76
29.82 12.38
9.99
7.10
3.73
29.84 12.41 10.02
7.12
5.78
29.82 29.93 37.18 37.28
12.40 12.55
-- 13.81
9.99 10.01
-- 10.29
7.09
4.30
7.11
4.30
-- 14.38
7.85 10.93
37.35 38.05
13.83 13.96
10.30 10.29
7.84 10.92 7.94 10.93
35.55 35.64 43.14 43.15
39.90
37.36 37.49
37.46 23.87 23.82
12.64 12.74
-- 23.62
14.94
-- --
20.04 6.79 6.78
10.41 10.44
-- 20.86
2.55
-- --
16.73 5.77 5.77
8.00 8.04
-- 17.57
-5.27
-- --
13.25 6.72 6.74
3.31 3.31 25.95 10.86
4.33
21.88 22.00
9.85 5.44 5.31
3
Vanguard Fund Name 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 Shares Growth and Income Fund AdmiralTM Shares 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
Vanguard Total Returns | October 31, 2021
Fund No.
3358
Ticker Symbol
VNQI
Inception Date
11/01/2010
Fees --
1194 VMVFX 12/12/2013
--
594 VMNVX 12/12/2013
--
93 VQNPX 12/10/1986
--
593 VGIAX 05/14/2001
--
509 VIGAX 11/13/2000
--
868 VIGIX 05/14/1998
--
967
VUG 01/26/2004
--
52 VGHCX 05/23/1984
--
552 VGHAX 11/12/2001
--
5485 VHCIX 02/05/2004
--
956
VHT 01/26/2004
--
5023 VHYAX 02/07/2019
--
923
VYM 11/10/2006
--
5482 VINAX 05/08/2006
--
953
VIS 09/23/2004
--
5487 VITAX 03/25/2004
--
958
VGT 01/26/2004
--
94
VINIX 07/31/1990
--
854
VIIIX 07/07/1997
--
870 VITNX 08/31/2001
--
871 VITPX 05/31/2001
--
2404 VWICX 10/16/2019
--
534 VZICX 10/16/2019
--
515 VIAAX 03/02/2016
R1
4415
VIGI 02/25/2016
--
Expense Ratio 0.12
0.21 0.14 0.32 0.22 0.05 0.04 0.04
0.32 0.27 0.10 0.10
0.08 0.06
0.10 0.10
0.10 0.10
0.035 0.02 0.03 0.02 0.46 0.36 0.20 0.20
Year Month Quarter to Date
2.30
-0.56
6.71
2.32
-0.84
6.75
2.77
0.07
8.49
2.81
0.07
8.56
6.94
4.83 23.82
6.94
4.86 23.91
8.29
6.29 24.45
8.29
6.29 24.46
8.29
6.29 24.46
8.29
6.26 24.37
2.84
0.88 12.12
2.85
0.89 12.17
4.44
1.17 16.55
4.44
1.17 16.55
4.44
1.16 16.44
4.91
3.66 20.95
4.92
3.69 20.97
4.89
3.67 20.89
6.78
1.97 18.98
6.77
1.97 18.96
6.76
1.97 18.90
8.15
5.60 23.39
8.15
5.60 23.38
8.12
5.56 23.24
7.00
5.12 24.02
7.00
5.13 24.03
6.73
4.87 22.96
6.73
4.88 22.95
2.80
2.39 11.74
2.80
2.35 11.87
3.02
2.42 11.15
3.02
2.41 11.12
3.41
2.43 11.47
Average Annual Total Returns* for Periods Ended October 31, 2021
Since 1 Year 3 Years 5 Years 10 Years Inception**
24.47 24.65
18.51 18.60
43.00 43.13 43.37 43.38
6.96 7.00
7.17 7.25
20.54 20.66 30.11 30.13
5.87 5.84
8.38 8.45
18.28 18.40 24.78 24.80
6.76 6.79
-- --
16.10 16.23 18.94 18.95
5.29 5.24
8.90 8.99
10.96 8.44 9.07 9.35
43.38 43.23
23.25 23.31 32.08
30.12 30.13
14.34 14.39 17.58
24.79 24.78
13.85 13.90 17.67
18.94 18.94
15.32 15.38 17.47
12.12 12.11
16.05 11.07 11.15
32.06 32.03 40.50
17.57 17.58
--
17.66 17.67
--
17.46 17.46
--
11.15 11.15 13.92
40.55
12.84
12.30
13.00
8.60
40.49
12.84
12.29
12.99
8.60
41.86
17.07
14.96
14.53
9.22
41.84 41.80 46.92
17.05 17.06 34.25
14.95 14.95 30.82
14.52 14.52 22.63
10.38 10.38 14.68
46.91 46.70 42.88 42.91 44.13 44.12
34.89 35.06 29.31
34.23 34.23 21.46 21.47 21.70 21.70
-- -- 16.86
30.81 30.80 18.90 18.92 18.96 18.96
-- -- 12.26
22.62 22.61 16.19 16.21 16.13 16.15
-- -- --
13.85 13.85 10.81
8.94 9.87 9.26
14.14 14.24 12.00
29.93 30.07
17.04 17.26
12.37 12.36
-- 12.62 -- 12.68
4
Vanguard Fund Name 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
Vanguard Total Returns | October 31, 2021
Fund No.
126
81 581 530 4430
Ticker Symbol
Inception Date
VINEX 11/04/1996
VWIGX VWILX VIHAX
VYMI
09/30/1981 08/13/2001 03/02/2016 02/25/2016
Fees
--
-- -- R1 --
46 VTRIX 05/16/1983
--
5307 VLCAX 02/02/2004
--
807 VLISX 06/30/2005
--
961
VV 01/27/2004
--
634 VMNFX 11/11/1998
--
734 VMNIX 10/19/1998
--
5481 VMIAX 02/11/2004
--
952
VAW 01/26/2004
--
828 VMCTX 02/22/2008
--
3137
MGC 12/17/2007
--
838 VMGAX 04/03/2008
--
3138
MGK 12/17/2007
--
839 VMVLX 03/05/2008
--
3139
MGV 12/17/2007
--
301 VMGRX 12/31/1997
--
5832 VMGMX 09/27/2011
--
932
VOT 08/17/2006
--
859 VIMSX 05/21/1998
--
5859 VIMAX 11/12/2001
--
864 VMCIX 05/21/1998
--
1859 VMCPX 12/15/2010
--
Expense Ratio 0.39 0.44 0.33 0.28 0.28
0.35 0.05 0.04 0.04
1.18 1.12 0.10 0.10
0.06 0.07
0.06 0.07
0.06 0.07
0.34 0.07 0.07
0.17 0.05 0.04 0.03
Month
1.66 3.72 3.74 2.69
Quarter
0.27 1.10 1.13 1.81
Year to Date
11.27
5.79 5.89 14.51
2.71
1.83 14.47
2.81
1.75 14.94
2.65
0.00
8.72
7.06
5.05 23.49
7.05
5.05 23.50
7.05 7.04
-0.30 -0.30 7.27
5.05 23.49 5.02 23.37
2.97 12.53 2.87 12.58 1.68 19.65
7.27
1.67 19.62
7.27
1.68 19.57
7.14
5.01 23.62
7.15
5.01 23.60
7.13
4.97 23.47
8.20
6.20 25.11
8.20
6.20 25.09
8.19
6.15 24.96
5.76
3.37 21.26
5.75
3.36 21.24
5.73
3.35 21.12
6.00
3.92 15.44
8.71
6.72 21.55
8.71
6.73 21.55
8.72
6.75 21.52
6.61
5.23 22.83
6.61
5.26 22.93
6.61
5.27 22.95
6.61
5.27 22.95
Average Annual Total Returns* for Periods Ended October 31, 2021
1 Year
35.79 29.93 30.07 38.91
3 Years
12.73 28.36 28.50
8.90
Since 5 Years 10 Years Inception**
10.55
9.44
9.34
21.64 21.78
7.95
13.88 14.02
--
11.54 9.88 8.76
39.55 39.27
36.91 43.18 43.19
9.09 9.27
10.69 22.19 22.20
8.05 8.02
9.42 19.33 19.34
-- --
7.07 16.32 16.34
9.45 9.49
8.70 10.70 11.12
43.19 43.08
10.59 10.55 39.98
22.19 22.19
-4.50 -4.45 18.90
19.33 19.32
-1.93 -1.87 14.35
16.33 16.32
0.32 0.39 11.62
10.65 10.65
1.77 1.95 9.60
39.94 39.88 42.79
18.89 18.90 22.46
14.34 14.34 19.82
11.62 11.62 16.62
9.82 9.82 11.91
42.77 42.63 42.97
22.44 22.44 30.50
19.80 19.80 25.56
16.60 16.60 19.49
11.21 11.21 14.76
42.95 42.76 42.03
30.48 30.48 13.78
25.54 25.54 13.76
19.48 19.48 13.58
13.99 13.98
9.15
41.99 41.93
37.68 44.36
13.75 13.75
22.76 26.80
13.74 13.73
20.00 21.08
13.56 13.56
15.12 16.18
8.32 8.32
11.55 16.74
44.36 44.34
45.06 45.22 45.23 45.24
26.79 26.81
20.54 20.69 20.70 20.71
21.08 21.08
16.65 16.79 16.80 16.81
16.18 16.18
14.72 14.86 14.87 14.89
11.88 11.88
10.81 11.21 10.98 13.73
5
Vanguard Fund Name Mid-Cap ETF
Return based on Net Asset Value Return based on Market Price Mid-Cap Value Index Fund AdmiralTM Shares Mid-Cap Value 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 PRIMECAP Core Fund ?? PRIMECAP Fund Investor Shares ?? PRIMECAP Fund AdmiralTM Shares ?? Real Estate Index Fund AdmiralTM Shares Real Estate Index Fund Institutional Shares Real Estate ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Growth Index Fund Institutional Shares Russell 1000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Index Fund Institutional Shares Russell 1000 ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Value Index Fund Institutional Shares Russell 1000 Value ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Growth Index Fund Institutional Shares Russell 2000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Index Fund Institutional Shares Russell 2000 ETF Return based on Net Asset Value Return based on Market Price
Vanguard Total Returns | October 31, 2021
Fund No.
939
Ticker Symbol
VO
Inception Date
01/26/2004
Fees --
5835 VMVAX 09/27/2011
--
935
VOE 08/17/2006
--
72 VPACX 06/18/1990
--
572 VPADX 08/13/2001
--
237 VPKIX 05/15/2000
--
962
VPL 03/04/2005
--
1220 VPCCX 12/09/2004
--
59 VPMCX 11/01/1984
--
559 VPMAX 11/12/2001
--
5123 VGSLX 11/12/2001
--
3123 VGSNX 12/02/2003
--
986
VNQ 09/23/2004
--
1850 VRGWX 12/06/2010
--
3350 VONG 09/20/2010
--
1848 VRNIX 10/15/2010
--
3348 VONE 09/20/2010
--
1849 VRVIX 12/10/2010
--
3349 VONV 09/20/2010
--
1853 VRTGX 05/25/2011
--
3353 VTWG 09/20/2010
--
1851 VRTIX 12/22/2010
--
3351 VTWO 09/20/2010
--
Expense Ratio 0.04
0.07 0.07
0.23 0.10 0.08 0.08
0.46 0.38 0.31 0.12 0.10 0.12
0.07 0.08
0.07 0.08
0.07 0.08
0.08 0.15
0.08 0.10
Year Month Quarter to Date
6.61
5.27 22.95
6.60
5.26 22.91
4.26
3.59 24.05
4.27 4.26
-0.39 -0.35 -0.33
3.59 3.60
-0.12 -0.12 -0.09
24.05 23.98
2.79 2.88 2.91
-0.36 -0.38
4.47
5.94 5.95 7.06 7.08
-0.12 -0.37
1.64
2.64 2.65 3.18 3.17
2.90 2.82
21.77
20.38 20.45 30.82 30.84
7.06
3.18 30.82
7.04
3.20 30.73
8.66
6.39 24.13
8.66
6.40 24.12
8.66
6.37 24.01
6.93
4.96 23.13
6.93
4.96 23.12
6.92
4.94 23.03
5.08
3.42 21.97
5.08
3.42 21.95
5.06
3.39 21.85
4.68
2.52
7.70
4.68
2.50
7.64
4.68
2.54
7.56
4.25
3.46 17.21
4.25
3.45 17.20
4.26
3.55 17.13
Average Annual Total Returns* for Periods Ended October 31, 2021
Since 1 Year 3 Years 5 Years 10 Years Inception**
45.23 45.21 45.62
20.69 20.70 14.16
16.79 16.78 12.31
14.86 14.86 13.30
11.05 11.05 14.02
45.61
14.15
12.30
13.29
9.38
45.60
14.15
12.30
13.29
9.38
23.09 10.62
8.78
7.54
3.22
23.25 10.75
8.93
7.69
5.98
23.25 10.78
8.95
7.71
3.92
23.27 22.97
43.43
41.45 41.55 47.48 47.52
10.78 10.89
17.75
18.97 19.06 15.74 15.75
8.95 8.91
17.48
19.32 19.40 10.31 10.33
7.70 7.72
15.96
17.28 17.37 10.80 10.83
5.55 5.54
11.75
14.08 11.74 10.85
9.83
47.45 47.47 43.12
15.70 15.70 29.32
10.29 10.29 25.40
10.79 10.80 19.34
9.44 9.44 18.11
43.10 42.87 43.43
29.30 29.29 21.96
25.37 25.36 19.09
19.29 19.28 16.21
18.76 18.76 15.44
43.41 43.30 43.66
21.93 21.94 13.87
19.06 19.05 12.34
16.17 16.17 12.77
15.63 15.63 11.75
43.64 43.58 38.56
13.84 13.84 18.78
12.30 12.29 18.03
12.72 12.71 14.70
12.19 12.19 13.03
38.46 38.47 50.87
18.69 18.70 16.57
17.92 17.92 15.63
14.58 14.59 13.59
14.55 14.56 11.89
50.83 50.79
16.54 16.57
15.58 15.57
13.52 13.53
13.24 13.25
6
Vanguard Fund Name Russell 2000 Value Index Fund Institutional Shares Russell 2000 Value ETF
Return based on Net Asset Value Return based on Market Price Russell 3000 Index Fund Institutional Shares Russell 3000 ETF Return based on Net Asset Value Return based on Market Price S&P 500 Growth Index Fund Institutional Shares S&P 500 Growth ETF Return based on Net Asset Value Return based on Market Price S&P 500 Value Index Fund Institutional Shares S&P 500 Value ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Growth Index Fund Institutional Shares S&P Mid-Cap 400 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Index Fund Institutional Shares S&P Mid-Cap 400 ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Value Index Fund Institutional Shares S&P Mid-Cap 400 Value ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Growth Index Fund Institutional Shares S&P Small-Cap 600 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Index Fund Institutional Shares S&P Small-Cap 600 ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Value Index Fund Institutional Shares S&P Small-Cap 600 Value ETF Return based on Net Asset Value Return based on Market Price Selected Value Fund
Vanguard Total Returns | October 31, 2021
Fund No.
1852 3352
Ticker Symbol
VRTVX VTWV
Inception Date
07/13/2012 09/20/2010
Fees -- --
1854 VRTTX 11/01/2010
--
3354 VTHR 09/20/2010
--
1841 VSPGX 04/05/2019
--
3341 VOOG 09/07/2010
--
1840 VSPVX 03/03/2015
--
3340 VOOV 09/07/2010
--
1843 VMFGX 03/28/2011
--
3343
IVOG 09/07/2010
--
1842 VSPMX 03/28/2011
--
3342
IVOO 09/07/2010
--
1844 VMFVX 11/02/2010
--
3344
IVOV 09/07/2010
--
1847 VSGNX 09/09/2010
--
3347
VIOG 09/07/2010
--
1845 VSMSX 04/01/2011
--
3345
VIOO 09/07/2010
--
1846 VSMVX 11/19/2014
--
3346
VIOV 09/07/2010
--
934 VASVX 02/15/1996
--
Expense Ratio 0.08 0.15
0.08 0.10
0.08 0.10
0.08 0.10
0.08 0.15
0.08 0.10
0.08 0.15
0.08 0.15
0.08 0.10
0.08 0.15
0.31
Month 3.82
Quarter 4.46
Year to Date
27.57
3.80
4.43 27.49
3.82
4.49 27.34
6.76
4.86 22.69
6.75
4.86 22.66
6.77
4.86 22.64
9.07
7.04 26.92
9.07
7.03 26.90
9.07
7.00 26.79
4.59
2.88 20.54
4.59
2.87 20.50
4.57
2.87 20.44
7.56
4.45 18.36
7.56
4.43 18.29
7.56
4.48 18.24
5.88
3.64 22.26
5.88
3.63 22.23
5.89
3.65 22.16
4.44
2.95 26.32
4.43
2.92 26.24
4.45
2.97 26.13
0.00
--
--
4.09
2.62 19.36
4.08
2.69 19.24
3.42
2.93 24.12
3.43
2.93 24.10
3.37
2.93 23.98
2.82
3.16 28.84
2.82
3.14 28.75
2.82
3.23 28.63
5.15
3.76 24.17
Average Annual Total Returns* for Periods Ended October 31, 2021
1 Year 64.28
3 Years 13.51
Since 5 Years 10 Years Inception**
12.67
-- 11.92
64.14 64.01 43.79
13.43 13.43 21.55
12.57 12.54 18.84
12.01 12.39 16.01
11.51 11.51 15.25
43.74 43.66 44.92
21.51 21.53
--
18.78 18.78
--
15.94 15.94
--
15.42 15.43 28.28
44.88 44.73 40.79
27.16 27.17 14.36
23.64 23.63 12.97
18.64 18.63
--
18.68 18.68 10.13
40.76 40.71 41.59
14.32 14.33 18.86
12.92 12.91 16.33
12.92 12.58 14.11
12.66 12.66 12.73
41.49 41.48 48.81
18.77 18.81 17.00
16.23 16.22 14.81
13.99 13.99 13.83
14.70 14.70 12.19
48.76 48.64 57.03
16.97 16.99 14.61
14.76 14.75 12.85
13.77 13.77 13.27
14.05 14.05 12.38
56.92 56.98
--
14.54 14.56
--
12.75 12.73
--
13.15 13.15
--
13.04 13.03
--
52.40 52.42 58.88
15.95 15.95 14.86
16.98 16.96 15.42
15.00 15.00 14.46
15.85 15.85 12.67
58.84 58.75 65.30
14.84 14.85 13.31
15.38 15.37 13.46
14.40 14.40
--
14.90 14.89 10.85
65.17 65.18 56.30
13.20 13.22 16.00
13.34 13.35 12.51
13.50 13.51 12.34
13.70 13.71
9.29
7
Vanguard Fund Name Small-Cap Growth Index Fund AdmiralTM Shares Small-Cap Growth Index Fund Institutional Shares Small-Cap Growth ETF
Return based on Net Asset Value Return based on Market Price Small-Cap Index Fund Investor Shares ? Small-Cap Index Fund AdmiralTM Shares Small-Cap Index Fund Institutional Shares Small-Cap Index Fund Institutional Plus Shares Small-Cap ETF Return based on Net Asset Value Return based on Market Price Small-Cap Value Index Fund AdmiralTM Shares Small-Cap Value Index Fund Institutional Shares Small-Cap Value ETF Return based on Net Asset Value Return based on Market Price Strategic Equity Fund Strategic Small-Cap Equity Fund Tax-Managed Capital Appreciation Fund AdmiralTM Shares Tax-Managed Capital Appreciation Fund Institutional Shares Tax-Managed Small-Cap Fund AdmiralTM Shares Tax-Managed Small-Cap Fund Institutional Shares Total International Stock Index Fund AdmiralTM Shares Total International Stock Index Fund Institutional Shares Total International Stock Index Fund Institutional Plus Shares Total International Stock Index Fund Institutional Select Shares Total International Stock ETF Return based on Net Asset Value Return based on Market Price Total Stock Market Index Fund AdmiralTM Shares Total Stock Market Index Fund Institutional Shares Total Stock Market Index Fund Institutional Plus Shares Total Stock Market Index Fund Institutional Select Shares Total Stock Market ETF Return based on Net Asset Value Return based on Market Price Total World Stock Index Fund AdmiralTM Shares Total World Stock Index Fund Institutional Shares
Vanguard Total Returns | October 31, 2021
Fund No.
5861 866 938
Ticker Symbol VSGAX
VSGIX VBK
Inception Date
09/27/2011 05/24/2000 01/26/2004
Fees -- -- --
48 NAESX 10/03/1960
--
548 VSMAX 11/13/2000
--
857 VSCIX 07/07/1997
--
1861 VSCPX 12/17/2010
--
969
VB 01/26/2004
--
5860 VSIAX 09/27/2011
--
865
VSIIX 12/07/1999
--
937
VBR 01/26/2004
--
114 VSEQX 08/14/1995
--
615 VSTCX 04/24/2006
--
5102 VTCLX 09/06/1994
--
135 VTCIX 02/24/1999
--
116 VTMSX 03/25/1999
--
118 VTSIX 04/21/1999
--
569 VTIAX 11/29/2010
--
1869 VTSNX 11/29/2010
--
1870 VTPSX 11/30/2010
--
1969 VTISX 06/24/2016
--
3369 VXUS 01/26/2011
--
585 VTSAX 11/13/2000
--
855 VITSX 07/07/1997
--
1871 VSMPX 04/28/2015
--
1785 VSTSX 06/27/2016
--
970
VTI 05/24/2001
--
5028 VTWAX 02/07/2019
--
826 VTWIX 10/09/2008
--
Expense Ratio 0.07 0.06 0.07
0.17 0.05 0.04 0.03 0.05
0.07 0.06 0.07
0.17 0.26 0.09 0.06 0.09 0.06 0.11 0.08 0.07 0.05 0.08
0.04 0.03 0.02 0.01 0.03
0.10 0.08
Month 5.39 5.38
Quarter 3.26 3.26
Year to Date
10.74 10.75
5.39
3.26 10.76
5.40
3.29 10.68
4.90
3.62 18.80
4.91
3.65 18.91
4.91
3.66 18.92
4.91
3.66 18.93
4.91
3.66 18.91
4.90
3.67 18.84
4.54
3.96 25.88
4.55
3.96 25.89
4.54
3.96 25.87
4.54
4.01 25.79
4.95
4.10 27.66
4.31
4.28 29.57
6.95
4.88 23.28
6.96
4.89 23.31
3.47
3.01 24.26
3.47
3.01 24.29
2.65
0.85
9.20
2.64
0.86
9.23
2.64
0.86
9.24
2.65
0.87
9.26
2.64
0.89
9.24
2.86
0.84
9.91
6.73
4.86 22.91
6.73
4.87 22.93
6.72
4.86 22.93
6.72
4.87 22.94
6.72
4.86 22.92
6.70
4.84 22.82
5.10
3.16 16.76
5.08
3.15 16.79
Average Annual Total Returns* for Periods Ended October 31, 2021
1 Year 36.84 36.84
3 Years 21.88 21.89
5 Years 19.65 19.66
Since 10 Years Inception**
15.24 16.09 15.25 10.83
36.86 36.86
47.98 48.16 48.17 48.19
21.88 21.90
17.75 17.89 17.90 17.92
19.65 19.65
15.90 16.04 16.05 16.06
15.24 15.24
14.11 14.25 14.26 14.28
11.16 11.16
10.92 10.18
9.87 12.89
48.15 48.11 58.02 58.06
17.88 17.89 14.04 14.05
16.04 16.03 12.72 12.74
14.25 14.25 13.19 13.20
10.42 10.42 14.05 10.57
58.01 58.04
54.13
62.54 43.67 43.72 58.46 58.51 30.59 30.62 30.63 30.66
14.03 14.05
17.07
14.68 22.12 22.15 14.95 14.99 12.47 12.50 12.51 12.54
12.72 12.72
15.19
14.06 19.36 19.39 15.34 15.37
9.97 10.00 10.02 10.04
13.18 13.19
14.62
13.44 16.41 16.45 14.40 14.44
7.14 7.16 7.18
--
9.54 9.54
11.18
8.60 11.00
8.50 11.35 11.10
6.20 6.23 6.35 11.03
30.66 30.89 44.06 44.08 44.08 44.09
12.52 12.71 21.67 21.67 21.69 21.70
10.00 10.05 18.93 18.94 18.95 18.97
7.15 7.15 16.09 16.10
-- --
5.44 5.47 8.56 9.24 14.68 19.21
44.05 43.93 37.98 37.97
21.66 21.68
-- 17.66
18.93 18.93
-- 14.88
16.09 16.09
-- 11.69
9.00 9.00 18.84 11.92
8
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