Total Return Chart MonthlyReturns - The Vanguard Group
Total Returns | November 30, 2022
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 Advice Select Dividend Growth Fund Advice Select Global Value Fund Advice Select International Growth Fund Alternative Strategies 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
Vanguard?
Fund Ticker No. Symbol
Inception Date
Fees
0040 VFINX 08/31/1976
--
0540 VFIAX 11/13/2000
--
1940 VFFSX 06/24/2016
--
4435 VADGX 11/09/2021
--
4436 VAGVX 11/09/2021
--
4437 VAIGX 11/09/2021
--
1298 VASFX 08/11/2015
--
V010 VBPIX 12/14/2017
--
0111 VHCOX 08/14/1995
--
5111 VHCAX 11/12/2001
--
0517 VCMDX 06/25/2019
--
5488 VTCAX 03/11/2005
--
0959
VOX 09/23/2004
--
5483 VCDAX 07/14/2005
--
0954
VCR 01/26/2004
--
Expense Ratio
Year Month Quarter to Date
0.14
5.58
3.59 -13.22
0.04
5.58
3.61 -13.14
0.01
5.59
3.62 -13.12
0.45
5.04
7.05
-2.23
0.40
10.67
7.76
-4.31
0.42
18.66
7.21 -33.58
1.28
0.76
-0.29
2.86
0.59
9.59
8.83 -26.70
0.43
7.21
5.91 -12.99
0.36
7.21
5.92 -12.94
0.20
3.94
-3.83
16.25
0.10
5.28
-5.39 -34.05
0.10
5.25
-5.40 -34.06
5.19
-5.40 -34.09
0.10
2.43
-3.86 -27.22
0.10
2.43
-3.87 -27.23
2.44
-3.87 -27.25
Average Annual Total Returns* for Periods Ended November 30, 2022
1 Year
3 Years
Since 5 Years 10 Years Inception**
All values displayed as %
-9.34 -9.25 -9.22 5.88 1.33 -36.48 4.89 -29.12 -11.79 -11.73 21.20 -32.41
10.75 10.87 10.90
-- -- -- -5.43 16.73 9.92 10.00 20.35 -0.30
10.83 10.94 10.97
-- -- -- -1.25 -- 9.76 9.84 -- 0.74
13.18 13.30
-- -- -- -- -- -- 14.88 14.97 -- 4.93
11.08 7.16
13.46 1.23 -4.58
-38.27 -0.03 14.82 12.17 10.98 16.74 5.63
-32.43 -32.44 -27.17
-0.31 -0.34 11.56
0.73 0.74 11.42
4.91 4.93 14.01
5.87 5.87 10.42
-27.18 -27.20
11.56 11.52
11.42 11.41
14.00 14.00
10.13 10.13
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 18. Standardized Returns. In accordance with SEC regulations, the returns presented on pages 18 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.
Fee Codes R1--0.25% purchase fee and 0.25% redemption fee. R2--0.75% purchase fee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.
Vanguard Total Returns | November 30, 2022
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 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 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
Vanguard Total Returns | November 30, 2022
Fund No.
5484 0955
Ticker Symbol VCSAX
VDC
Inception Date
01/30/2004 01/26/2004
Fees -- --
0127 VTMGX 08/17/1999
--
0137 VTMNX 01/04/2001
--
1457 VDIPX 04/01/2014
--
0608 VDEQX 06/10/2005
--
5702 VDADX 12/19/2013
--
0920
VIG 04/21/2006
--
0057 VDIGX 05/15/1992
--
5533 VEMAX 06/23/2006
--
0239 VEMIX 06/22/2000
--
1865 VEMRX 12/15/2010
--
0752 VMMSX 06/27/2011
--
0051 VGENX 05/23/1984
--
0551 VGELX 11/12/2001
--
5480 VENAX 10/07/2004
--
0951
VDE 09/23/2004
--
0065 VEIPX 03/21/1988
--
0565 VEIRX 08/13/2001
--
4394
VSGX 09/18/2018
--
4393
ESGV 09/18/2018
--
0079 VEURX 06/18/1990
--
0579 VEUSX 08/13/2001
--
0235 VESIX 05/15/2000
--
1863 VEUPX 12/05/2014
--
0024 VEXPX 12/11/1967
--
5024 VEXRX 11/12/2001
--
1690 VEVFX 03/30/2010
--
0098 VEXMX 12/21/1987
--
0598 VEXAX 11/13/2000
--
0856
VIEIX 07/07/1997
--
1860 VEMPX 01/14/2011
--
Expense Ratio 0.10 0.10
0.07 0.05 0.04 0.35 0.08 0.06
0.27 0.14 0.10 0.08 0.84 0.41 0.33 0.10 0.10
0.28 0.19 0.12
0.09
0.23 0.10 0.08 0.07 0.40 0.29 0.52 0.19 0.06 0.05 0.04
Month 6.19
Quarter 6.51
Year to Date
1.61
6.19 6.12 13.02 12.99 13.01 4.86 6.87
6.51
1.59
6.44
1.53
7.78 -13.45
7.77 -13.42
7.79 -13.39
2.80 -17.56
7.87
-6.22
6.89 6.82 5.61 14.46 14.45 14.46 16.99 6.49 6.50 1.45
7.89 7.84 7.32 -0.70 -0.71 -0.69 2.26 8.24 8.27 14.01
-6.21 -6.24 -2.39 -16.02 -16.01 -15.98 -16.54 27.60 27.70 69.62
1.45
13.94
69.59
1.43
13.89
69.54
6.68
9.31
3.68
6.68
9.32
3.77
13.14 12.89
5.11 -16.61 5.17 -16.65
5.33 5.32 13.83 13.83 13.81 13.84 3.97 3.98 6.15 3.59 3.59 3.60 3.59
1.97 1.95 11.08 11.15 11.14 11.16 2.45 2.49 5.84 1.28 1.31 1.31 1.31
-18.74 -18.77 -14.79 -14.68 -14.69 -14.66 -19.05 -18.97
-8.61 -21.42 -21.33 -21.32 -21.31
Average Annual Total Returns* for Periods Ended November 30, 2022
1 Year 11.68
3 Years 10.80
5 Years 9.47
Since 10 Years Inception**
10.92 10.00
11.65 11.58 -9.30 -9.26 -9.22 -15.54 -0.09
10.78 10.74
3.24 3.26 3.29 9.97 11.03
9.45 9.44 2.45 2.47 2.49 10.20 11.50
10.91 10.90
5.55 5.57
-- 12.66
--
9.97 9.97 4.05 4.23 3.46 8.98 11.09
-0.07
11.04
11.52
12.51
9.38
-0.15
11.00
11.50
12.51
9.38
5.12
11.89
12.68
13.31
9.19
-14.54
1.45
0.76
2.35
4.50
-14.53
1.49
0.80
2.38
6.37
-14.49
1.51
0.82
2.40
1.52
-15.01
0.71
0.73
2.86
2.05
34.78
6.23
1.89
1.61
9.43
34.88
6.31
1.97
1.69
7.61
74.14
23.92
10.33
5.59
7.54
74.07 74.07 10.45 10.55
23.85 23.82 11.41 11.51
10.29 10.29
9.93 10.03
5.56 5.56 12.17 12.27
7.85 7.85 10.34 8.65
-13.69
1.84
--
--
2.55
-14.07
1.74
--
--
2.55
-15.70 -15.75
-9.84 -9.70 -9.69 -9.68 -17.31 -17.21 -3.38 -20.99 -20.89 -20.88 -20.87
9.94 9.88 3.13 3.27 3.28 3.30 8.03 8.15 7.99 5.98 6.12 6.13 6.14
--
--
9.88
--
--
9.88
2.43
5.14
6.61
2.57
5.29
5.23
2.58
5.31
3.92
2.60
--
3.62
9.81
12.39
9.38
9.93
12.53
9.37
6.23
10.20 10.35
6.27
10.52 10.29
6.40
10.67
7.86
6.42
10.68
8.43
6.43
10.70
9.62
2
Vanguard Fund Name 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 Emerging Markets ETF Return based on Net Asset Value Return based on Market Price FTSE Europe ETF Return based on Net Asset Value Return based on Market Price 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
Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares
Fund No.
1898 0965
Ticker Symbol VSEMX
VXF
Inception Date
06/27/2016 12/27/2001
Fees -- --
5486 VFAIX 02/04/2004
--
0957
VFH 01/26/2004
--
0570 VFWAX 09/27/2011
--
0881 VFWSX 04/30/2007
--
1866 VFWPX 12/16/2010
--
0991
VEU 03/02/2007
--
2284 VFSAX 02/07/2019
--
0884 VFSNX 04/02/2009
--
3184
VSS 04/02/2009
--
0936
VEA 07/20/2007
--
0964
VWO 03/04/2005
--
0963
VGK 03/04/2005
--
0962
VPL 03/04/2005
--
0513 VFTAX 02/07/2019
--
0223 VFTNX 01/14/2003
--
2247 VEIGX 06/05/2019
--
0547 VESGX 06/05/2019
--
V012 VEOIX 11/16/2022
--
V013 VEOAX 11/16/2022
--
0129 VHGEX 08/14/1995
--
1758 VGRLX 02/10/2011
R1
1858 VGRNX 04/19/2011
R1
Expense Ratio 0.02 0.06
0.10 0.10
0.11 0.08 0.06 0.07
0.16 0.11 0.07
0.05
0.08
0.08
0.08
0.14 0.12 0.56 0.46 0.75 0.60 0.45 0.12 0.11
Month 3.60
Quarter 1.32
Year to Date
-21.30
3.59
1.32 -21.32
3.56
1.31 -21.33
6.17
9.64
-6.75
6.17 6.11 13.63 13.63 13.64
9.63
-6.77
9.57
-6.81
5.87 -13.59
5.89 -13.55
5.90 -13.54
13.65 13.17 11.31 11.28
5.92 -13.53 5.72 -13.68 2.31 -19.86 2.30 -19.82
11.28 11.23
2.30 -19.80 2.83 -19.64
13.02 12.61
7.81 -13.43 7.64 -13.49
14.46 14.27
-0.69 -0.23
-15.97 -16.12
13.83 13.47
11.14 11.11
-14.67 -14.56
13.88 13.29
5.48 5.49 11.27 11.29 0.00 0.00 9.79 12.80 12.80
4.34 4.15 1.91 1.91 8.47 8.48
-- -- 3.85 -2.44 -2.45
-13.40 -13.58 -18.92 -18.89
-8.69 -8.61 0.90 0.92 -18.66 -21.47 -21.54
Average Annual Total Returns* for Periods Ended November 30, 2022
1 Year -20.86
3 Years 6.16
5 Years 6.45
Since 10 Years Inception**
-- 10.74
-20.89 -20.92
-4.09
6.11 6.11 8.18
6.40
10.66
9.02
6.39
10.67
9.02
7.37
12.72
5.33
-4.12 -4.17 -10.07 -10.04 -10.02
8.16 8.12 2.73 2.75 2.77
7.36
12.71
5.23
7.34
12.71
5.23
2.10
4.71
5.56
2.13
4.74
2.48
2.15
4.76
3.93
-10.02 -10.56 -16.66 -16.62
2.77 2.64 2.06 2.10
2.13 2.08
-- 0.67
4.74
3.01
4.69
2.99
--
3.66
4.79
8.19
-16.59 -16.76
2.13 2.25
0.68 0.72
4.80
8.18
4.74
8.20
-9.25 -9.75
3.28 3.18
2.48 2.43
5.57
2.10
5.53
2.07
-14.49 -14.85
1.53 1.57
0.81 0.88
2.38
5.32
2.44
5.32
-9.68 -10.18
3.30 3.23
2.59 2.58
5.31
4.34
5.27
4.32
-10.41 -10.95 -15.85 -15.82
-2.67 -2.57
-- -- -16.75 -19.77 -19.83
1.68 1.49 9.48 9.51 11.22 11.32
-- -- 5.28 -7.25 -7.28
1.05 0.94
-- 10.69
-- -- -- -- 5.94 -2.71 -2.73
5.39 5.35
-- 13.95
-- -- -- -- 9.38 1.81 1.81
4.27 4.24 12.56 9.26 12.65 12.77 0.90 0.92 8.53 2.72 2.56
Vanguard Total Returns | November 30, 2022
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 International ExplorerTM Fund International Growth Fund Investor Shares
Vanguard Total Returns | November 30, 2022
Fund No.
3358
Ticker Symbol
VNQI
Inception Date
11/01/2010
Fees --
1194 VMVFX 12/12/2013
--
0594 VMNVX 12/12/2013
--
0093 VQNPX 12/10/1986
--
0593 VGIAX 05/14/2001
--
0509 VIGAX 11/13/2000
--
0868
VIGIX 05/14/1998
--
0967
VUG 01/26/2004
--
0052 VGHCX 05/23/1984
--
0552 VGHAX 11/12/2001
--
5485 VHCIX 02/05/2004
--
0956
VHT 01/26/2004
--
5023 VHYAX 02/07/2019
--
0923
VYM 11/10/2006
--
5482 VINAX 05/08/2006
--
0953
VIS 09/23/2004
--
5487 VITAX 03/25/2004
--
0958
VGT 01/26/2004
--
0094
VINIX 07/31/1990
--
0854
VIIIX 07/07/1997
--
0870 VITNX 08/31/2001
--
0871 VITPX 05/31/2001
--
2404 VWICX 10/16/2019
--
0534 VZICX 10/16/2019
--
0515 VIAAX 03/02/2016
R1
4415
VIGI 02/25/2016
--
0126 VINEX 11/04/1996
--
0081 VWIGX 09/30/1981
--
Expense Ratio 0.12
0.21 0.14 0.32 0.22 0.05 0.04 0.04
0.30 0.25 0.10 0.10
0.08 0.06
0.10 0.10
0.10 0.10
0.035 0.02 0.03 0.02 0.45 0.35 0.16 0.15
0.40 0.43
Year Month Quarter to Date
12.82 12.99
5.76 5.79 5.38 5.39 4.75 4.74
-2.45 -2.14 5.53 5.53 3.96 3.96 -2.32 -2.33
-21.54 -21.67
-1.83 -1.79 -11.77 -11.70 -26.96 -26.96
4.75
-2.33 -26.95
4.71
-2.35 -26.99
5.84
11.33
0.85
5.85
11.34
0.90
4.67
10.25
-3.51
4.68
10.24
4.61
10.21
6.39
9.96
-3.53 -3.56 3.23
6.38
9.93
3.23
6.31
9.86
3.18
7.25
9.02
-4.92
7.24
9.00
-4.94
7.21
8.99
-4.94
5.44
-0.07 -23.53
5.44 5.36 5.59 5.59 5.24 5.24 12.07 12.05 11.72
-0.08 -0.12 3.62 3.62 3.28 3.28 6.81 6.90 6.35
-23.54 -23.59 -13.13 -13.12 -14.47 -14.47
-9.50 -9.38 -14.81
11.70 11.40 12.91 15.81
6.32 -14.88 6.33 -14.92 5.74 -26.41 5.04 -27.28
1 Year
Average Annual Total Returns* for Periods Ended November 30, 2022
Since 3 Years 5 Years 10 Years Inception**
-19.48 -19.48
3.61 3.65 -7.75 -7.67 -25.67 -25.67
-7.15 -7.17 2.24 2.32 11.38 11.49 10.35 10.35
-2.65 -2.65 4.94 5.02 10.88 10.99 11.73 11.74
1.83 1.78
-- -- 13.29 13.41 13.81 13.82
2.63 2.59 7.94 8.02 10.36 7.58 7.18 7.63
-25.67 -25.78
8.49 8.55 3.81
10.35 10.29 10.16 10.21 12.42
11.74 11.73 10.09 10.15 11.97
13.81 13.81 13.83 13.89 15.01
9.67 9.67 15.65 10.62 10.47
3.79 3.73 10.18
12.40 12.37 10.71
11.96 11.95
--
15.00 14.99
--
10.46 10.46 11.93
10.19 10.11 -0.47
10.72 10.68
8.89
9.30
12.02
8.50
9.29
12.02
8.49
8.02
12.46
8.36
-0.49 -0.49 -21.55
8.87 8.85 14.82
8.01 8.00 17.27
12.45 12.45 18.87
9.51 9.51 12.48
-21.55 -21.69
-9.24 -9.23 -11.21 -11.21 -4.14 -4.00 -11.22
14.81 14.74 10.88 10.89 10.21 10.21
4.93 5.05 4.45
17.26 17.24 10.95 10.96 10.29 10.29
-- -- 4.59
18.86 18.85 13.31 13.33 12.93 12.95
-- -- --
11.73 11.73 10.08
8.10 8.66 8.10 5.59 5.71 7.59
-10.87 -11.30 -24.11 -28.22
4.58 4.46 -1.29 6.73
4.66 4.63 -2.13 5.90
--
8.08
--
8.08
5.38
7.60
8.66 10.19
4
Vanguard Fund Name 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 Mid-Cap ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Value Index Fund AdmiralTM Shares
Vanguard Total Returns | November 30, 2022
Fund No.
0581 0530 4430
Ticker Symbol VWILX VIHAX
VYMI
Inception Date
08/13/2001 03/02/2016 02/25/2016
Fees -- R1 --
0046 VTRIX 05/16/1983
--
5307 VLCAX 02/02/2004
--
0807 VLISX 06/30/2005
--
0961
VV 01/27/2004
--
0634 VMNFX 11/11/1998
--
0734 VMNIX 10/19/1998
--
5481 VMIAX 02/11/2004
--
0952
VAW 01/26/2004
--
0828 VMCTX 02/22/2008
--
3137
MGC 12/17/2007
--
0838 VMGAX 04/03/2008
--
3138
MGK 12/17/2007
--
0839 VMVLX 03/05/2008
--
3139
MGV 12/17/2007
--
0301 VMGRX 12/31/1997
--
5832 VMGMX 09/27/2011
--
0932
VOT 08/17/2006
--
0859 VIMSX 05/21/1998
--
5859 VIMAX 11/12/2001
--
0864 VMCIX 05/21/1998
--
1859 VMCPX 12/15/2010
--
0939
VO 01/26/2004
--
5835 VMVAX 09/27/2011
--
Expense Ratio 0.32 0.22 0.22
0.36 0.05 0.04 0.04
1.31 1.25 0.10 0.10
0.06 0.07
0.06 0.07
0.06 0.07
0.33 0.07 0.07
0.17 0.05 0.04 0.03 0.04
0.07
Month 15.82 11.66
Quarter 5.09 7.31
Year to Date
-27.20 -5.67
11.65 11.47 13.23
5.41 5.42
7.32
-5.71
7.43
-5.59
6.90 -10.25
3.25 -14.68
3.26 -14.67
5.41 5.34 -1.30 -1.31 11.24
3.26 -14.67
3.22 -14.72
3.15
10.18
3.16
10.22
9.50
-6.74
11.24 11.21
5.26
9.48
-6.74
9.44
-6.78
3.13 -14.81
5.25
3.11 -14.84
5.21
3.09 -14.87
4.58
-2.91 -27.11
4.58
-2.92 -27.12
4.52
-2.94 -27.16
6.04
10.14
1.96
6.05
10.11
1.93
5.98
10.08
1.90
4.78
1.36 -25.31
5.73
1.74 -24.03
5.72
1.73 -24.03
5.71
1.75 -24.03
6.12
3.78 -14.20
6.15
3.82 -14.10
6.14
3.83 -14.10
6.15
3.83 -14.09
6.15
3.84 -14.08
6.14
3.84 -14.09
6.52
5.75
-3.57
Average Annual Total Returns* for Periods Ended November 30, 2022
1 Year -28.14
-0.75
3 Years 6.85 3.81
5 Years 6.02 2.57
Since 10 Years Inception**
8.80
7.41
--
6.45
-0.32
3.96
2.66
--
7.01
-0.46
3.89
2.63
--
7.03
-5.85
3.24
2.06
4.95
8.13
-11.33
10.52
10.73
13.16
9.29
-11.32
10.53
10.74
13.17
9.57
-11.32
10.51
10.74
13.17
9.25
-11.41
10.47
10.72
13.16
9.25
15.28
6.15
1.82
2.38
2.49
15.39
6.21
1.88
2.46
2.66
0.11
13.47
8.11
10.34
8.98
0.10 0.10 -11.46
13.45 13.42 10.80
8.09 8.08 11.13
10.33 10.33 13.40
9.18 9.18 10.03
-11.49 -11.57 -25.82
10.76 10.72 10.94
11.11 11.09 12.24
13.37 13.37 14.23
9.41 9.40 11.38
-25.83 -25.94
9.05
10.92 10.85 10.55
12.22 12.21
9.98
14.22 14.21 12.62
10.74 10.74
8.87
9.01 8.98 -24.20 -22.57
10.50 10.46
3.57 7.91
9.95
12.60
8.11
9.93
12.59
8.10
6.89
9.95
9.51
9.22
11.91 12.12
-22.57 -22.61 -10.87 -10.76 -10.75 -10.74
7.91 7.89 8.87 9.00 9.01 9.03
9.22
11.90
9.13
9.21
11.90
9.13
8.58
11.84
9.68
8.71
11.98
9.88
8.72
11.99
9.84
8.73
12.01 11.11
-10.74 -10.73
2.37
9.01 8.99 9.36
8.72
11.98
9.57
8.71
11.98
9.57
7.76
11.75 12.59
5
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