Vanguard fund info

From Bogleheads
(Redirected from Vanguard Fund Info)
Jump to: navigation, search

Fund summary

This table shows the Investor, Admiral, and ETF share classes of all Vanguard funds. Most Investor shares have a $3,000 minimum, while Admiral shares have a $10,000 minimum for most broad based index funds; a $50,000 minimum for active funds and a $100,000 minimum for tax-managed funds. Important exceptions include the STAR fund and the series of Target Retirement funds, which have only a $1,000 minimum. ETFs never have a purchase or redemption fee, although you do pay your broker's commission and the bid/ask spread. Additional wiki resources on Vanguard funds can be found in the See also section below.

You can sort the table by clicking on the small icon in each column header. Vanguard target retirement funds and funds that include the word Index are indexed; the rest are actively managed.

Fund Type
(and links to Vanguard fund pages)

Ticker
& Fund
Admiral
Ticker
& Fund

Ticker
& Fund
Investor
ER
Admiral
ER
ETF
ER
Purchase
Fee
Redemption
Fee
01 Taxable Money Market Federal Money Market
Investor
VMFXX
0033


0.28% None None
01 Taxable Money Market Prime Money Market
Investor
VMMXX
0030


0.28% None None
01 Taxable Money Market Treasury Money Market (closed)
Investor Admiral
VMPXX
0050
VUSXX
0011

0.28% 0.15% None None
02 Tax-Exempt Money Market CA Tax-Exempt Money Market
Investor
VCTXX
0062


0.17% None None
02 Tax-Exempt Money Market NJ Tax-Exempt Money Market
Investor
VNJXX
0095


0.17% None None
02 Tax-Exempt Money Market NY Tax-Exempt Money Market
Investor
VYFXX
0163


0.17% None None
02 Tax-Exempt Money Market OH Tax-Exempt Money Market
Investor
VOHXX
0096


0.17% None None
02 Tax-Exempt Money Market PA Tax-Exempt Money Market
Investor
VPTXX
0063


0.17% None None
02 Tax-Exempt Money Market Tax-Exempt Money Market
Investor
VMSXX
0045


0.17% None None
03 Taxable Short-Term Bond Short-Term Bond Index
Investor Admiral ETF
VBISX
0132
VBIRX
5132
BSV
0924
0.22% 0.12% 0.12% None None
05 Taxable Short-Term Inflation-Indexed Securities Short-Term Inflation-Protected Securities Index
Investor Admiral ETF
VTIPX
1967
VTAPX
0567
VTIP
3356
0.20% 0.10% 0.10% None None
03 Taxable Short-Term Bond Short-Term Federal
Investor Admiral
VSGBX
0049
VSGDX
0549

0.20% 0.10% None None
06 Taxable Short-Term Bond Short-Term Government
ETF


VGSH
3142
0.15% None None
03 Taxable Short-Term Bond Short-Term Investment-Grade
Investor Admiral
VFSTX
0039
VFSUX
0539

0.21% 0.10% None None
06 Taxable Short-Term Bond Short-Term Corporate
ETF


VCSH
3145
0.15% None None
03 Taxable Short-Term Bond Short-Term Treasury
Investor Admiral
VFISX
0032
VFIRX
0532

0.22% 0.10% None None
04 Taxable Intermediate-Term Bond GNMA
Investor Admiral
VFIIX
0036
VFIJX
0536

0.21% 0.11% None None
04 Taxable Intermediate-Term Bond High-Yield Corporate
Investor Admiral
VWEHX
0029
VWEAX
0529

0.25% 0.13% None None
04 Taxable Intermediate-Term Bond Intermediate-Term Bond Index
Investor Admiral ETF
VBIIX
0314
VBILX
5314
BIV
0925
0.22% 0.12% 0.12% None None
04 Taxable Intermediate-Term Bond Intermediate-Term Investment-Grade
Investor Admiral
VFICX
0071
VFIDX
0571

0.21% 0.10% None None
04 Taxable Intermediate-Term Bond Intermediate-Term Treasury
Investor Admiral
VFITX
0035
VFIUX
0535

0.26% 0.10% None None
04 Taxable Intermediate-Term Bond Total Bond Market Index
Investor Admiral ETF
VBMFX
0084
VBTLX
0584
BND
0928
0.22% 0.12% 0.12% None None
06 Taxable Intermediate-Term Bond Intermediate-Term Corporate
ETF


VCIT
3146
0.15% None None
06 Taxable Intermediate-Term Bond Intermediate-Term Government
ETF


VGIT
3143
0.15% None None
06 Taxable Intermediate-Term Bond Mortgage-Backed Securities
ETF


VMBS
3148
0.15% None None
05 Inflation-Indexed Securities Inflation-Protected Securities
Investor Admiral
VIPSX
0119
VAIPX
5119

0.20% 0.11% None None
06 Taxable Long-Term Bond Extended Duration Treasury Index
ETF


EDV
0930
0.14% None None
06 Taxable Long-Term Bond Long-Term Bond Index
Investor ETF
VBLTX
0522

BLV
0927
0.22% 0.12% None None
06 Taxable Long-Term Bond Long-Term Investment-Grade
Investor Admiral
VWESX
0028
VWETX
0568

0.22% 0.12% None None
06 Taxable Long-Term Bond Long-Term Treasury
Investor Admiral
VUSTX
0083
VUSUX
0583

0.26% 0.10% None None
06 Taxable Long-Term Bond Long-Term Corporate
ETF


VCLT
3147
0.15% None None
06 Taxable Long-Term Bond Long-Term Government
ETF


VGLT
3144
0.15% None None
07 Tax-Exempt Short-Term Bond Limited-Term Tax-Exempt
Investor Admiral
VMLTX
0031
VMLUX
0531

0.20% 0.12% None None
07 Tax-Exempt Short-Term Bond Short-Term Tax-Exempt
Investor Admiral
VWSTX
0041
VWSUX
0541

0.20% 0.12% None None
08 Tax-Exempt Intermediate-Term Bond CA Intermediate-Term Tax-Exempt Investor
Investor Admiral
VCAIX
0100
VCADX
5100

0.15% 0.08% None None
08 Tax-Exempt Intermediate-Term Bond Intermediate-Term Tax-Exempt
Investor Admiral
VWITX
0042
VWIUX
0542

0.20% 0.12% None None
09 Tax-Exempt Long-Term Bond CA Long-Term Tax-Exempt
Investor Admiral
VCITX
0075
VCLAX
0575

0.15% 0.08% None None
09 Tax-Exempt Long-Term Bond FL Long-Term Tax-Exempt
Investor Admiral
VFLTX
0018
VFLRX
0518

0.15% 0.08% None None
09 Tax-Exempt Long-Term Bond High-Yield Tax-Exempt
Investor Admiral
VWAHX
0044
VWALX
5044

0.20% 0.12% None None
09 Tax-Exempt Long-Term Bond Long-Term Tax-Exempt
Investor Admiral
VWLTX
0043
VWLUX
0543

0.20% 0.12% None None
09 Tax-Exempt Long-Term Bond MA Tax-Exempt
Investor
VMATX
0168


0.13% None None
09 Tax-Exempt Long-Term Bond NJ Long-Term Tax-Exempt
Investor Admiral
VNJTX
0014
VNJUX
0514

0.15% 0.08% None None
09 Tax-Exempt Long-Term Bond NY Long-Term Tax-Exempt
Investor Admiral
VNYTX
0076
VNYUX
0576

0.15% 0.08% None None
09 Tax-Exempt Long-Term Bond OH Long-Term Tax-Exempt
Investor
VOHIX
0097


0.13% None None
09 Tax-Exempt Long-Term Bond PA Long-Term Tax-Exempt
Investor Admiral
VPAIX
0077
VPALX
0577

0.15% 0.08% None None
10 Balanced Funds Balanced Index
Investor Admiral
VBINX
0002
VBIAX
0502

0.19% 0.10% None None
10 Balanced Funds Convertible Securities
Investor
VCVSX
0082


0.77% None None
10 Balanced Funds STAR
Investor
VGSTX
0056


0.32% None None
10 Balanced Funds Tax-Managed Balanced
Investor
VTMFX
0103


0.12% None None
10 Balanced Funds Wellesley Income
Investor Admiral
VWINX
0027
VWIAX
0527

0.33% 0.23% None None
10 Balanced Funds Wellington
Investor Admiral
VWELX
0021
VWENX
0521

0.27% 0.16% None None
11 Life-cycle Funds LifeStrategy Conservative Growth
Investor
VSCGX
0724


0.22% None None
11 Life-cycle Funds LifeStrategy Growth
Investor
VASGX
0122


0.21% None None
11 Life-cycle Funds LifeStrategy Income
Investor
VASIX
0723


0.22% None None
11 Life-cycle Funds LifeStrategy Moderate Growth
Investor
VSMGX
0914


0.22% None None
11 Life-cycle Funds Target Retirement Income
Investor
VTINX
0308


0.19% None None
11 Life-cycle Funds Target Retirement 2005
Investor
VTOVX
0302


0.18% None None
11 Life-cycle Funds Target Retirement 2010
Investor
VTENX
0681


0.19% None None
11 Life-cycle Funds Target Retirement 2015
Investor
VTXVX
0303


0.18% None None
11 Life-cycle Funds Target Retirement 2020
Investor
VTWNX
0682


0.19% None None
11 Life-cycle Funds Target Retirement 2025
Investor
VTTVX
0304


0.18% None None
11 Life-cycle Funds Target Retirement 2030
Investor
VTHRX
0695


0.19% None None
11 Life-cycle Funds Target Retirement 2035
Investor
VTTHX
0305


0.18% None None
11 Life-cycle Funds Target Retirement 2040
Investor
VFORX
0696


0.19% None None
11 Life-cycle Funds Target Retirement 2045
Investor
VTIVX
0306


0.18% None None
11 Life-cycle Funds Target Retirement 2050
Investor
VFIFX
0699


0.19% None None
12 Managed Payout Managed Payout Distribution Focus (closed)
Investor
VPDFX
1499


0.57% None None
12 Managed Payout Managed Payout Growth and Distribution
Investor
VPGDX
1498


0.58% None None
12 Managed Payout Managed Payout Growth Focus (closed)
Investor
VPGFX
1497


0.58% None None
13 Domestic Stock - General 500 Index
Investor Admiral ETF
VFINX
0040
VFIAX
0540
VOO
0968
0.18% 0.07% 0.06% None None
13 Domestic Stock - General Diversified Equity
Investor
VDEQX
0608


0.37% None None
13 Domestic Stock - General Dividend Appreciation Index
Investor ETF
VDAIX
0602

VIG
0920
0.35% 0.23% None None
13 Domestic Stock - General Dividend Growth
Investor
VDIGX
0057


0.32% None None
13 Domestic Stock - General Equity Income
Investor Admiral
VEIPX
0065
VEIRX
0565

0.37% 0.24% None None
13 Domestic Stock - General FTSE Social Index
Investor
VFTSX
0213


0.31% None None
13 Domestic Stock - General Growth and Income
Investor Admiral
VQNPX
0093
VGIAX
0593

0.37% 0.23% None None
13 Domestic Stock - General Growth Index
Investor Admiral ETF
VIGRX
0009
VIGAX
0509
VUG
0967
0.28% 0.14% 0.14% None None
13 Domestic Stock - General High Dividend Yield Index
Investor ETF
VHDYX
0623

VYM
0923
0.35% 0.20% None None
13 Domestic Stock - General Large-Cap Index
Investor Admiral ETF
VLACX
0307
VLCAX
5307
VV
0961
0.26% 0.12% 0.12% None None
13 Domestic Stock - General Market Neutral
Investor
VMNFX
0634


2.00% None None
13 Domestic Stock - General Mega Cap 300 Growth Index
ETF


MGK
3138
0.13% None None
13 Domestic Stock - General Mega Cap 300 Index
ETF


MGC
3137
0.13% None None
13 Domestic Stock - General Mega Cap 300 Value Index
ETF


MGV
3139
0.13% None None
13 Domestic Stock - General Morgan Growth
Investor Admiral
VMRGX
0026
VMRAX
0526

0.46% 0.29% None None
13 Domestic Stock - General PRIMECAP Core (closed)
Investor
VPCCX
1220


0.55% None None
13 Domestic Stock - General Russell 1000 ETF
ETF
VONE
0.12% None None
13 Domestic Stock - General Russell 1000 Growth ETF
ETF
VONG
0.15% None None
13 Domestic Stock - General Russell 1000 Value ETF
ETF
VONV
0.15% None None
13 Domestic Stock - General Russell 3000 ETF
ETF
VTHR
0.15% None None
13 Domestic Stock - General S&P 500 Growth ETF
ETF
VOOG
0.15% None None
13 Domestic Stock - General S&P 500 Value ETF
ETF
VOOV
0.15% None None
13 Domestic Stock - General Tax-Managed Capital Appreciation
Investor Admiral
VMCAX
0102
VTCLX
5102

0.15% 0.09% None None
13 Domestic Stock - General Tax-Managed Growth and Income (closed)
Investor Admiral
VTGIX
0101
VTGLX
5101

0.15% 0.09% None None
13 Domestic Stock - General Total Stock Market Index
Investor Admiral ETF
VTSMX
0085
VTSAX
0585
VTI
0970
0.18% 0.07% 0.07% None None
13 Domestic Stock - General U.S. Growth
Investor Admiral
VWUSX
0023
VWUAX
0523

0.50% 0.31% None None
13 Domestic Stock - General U.S. Value
Investor
VUVLX
0124


0.46% None None
13 Domestic Stock - General Value Index
Investor Admiral ETF
VIVAX
0006
VVIAX
0506
VTV
0966
0.26% 0.14% 0.14% None None
13 Domestic Stock - General Windsor
Investor Admiral
VWNDX
0022
VWNEX
0522

0.37% 0.25% None None
13 Domestic Stock - General Windsor II
Investor Admiral
VWNFX
0073
VWNAX
0573

0.39% 0.29% None None
14 Domestic Stock - More Aggressive Capital Opportunity (closed)
Investor Admiral
VHCOX
0111
VHCAX
5111

0.52% 0.43% None None
14 Domestic Stock - More Aggressive Capital Value
Investor
VCVLX
0328


0.52% None None
14 Domestic Stock - More Aggressive Explorer
Investor Admiral
VEXPX
0024
VEXRX
5024

0.51% 0.32% None None
14 Domestic Stock - More Aggressive Extended Market
Investor Admiral ETF
VEXMX
0098
VEXAX
0598
VXF
0965
0.30% 0.13% 0.13% None None
14 Domestic Stock - More Aggressive Growth Equity
Investor
VGEQX
0544


0.60% None None
14 Domestic Stock - More Aggressive Mid-Cap Growth
Investor
VMGRX
0301


0.61% None None
14 Domestic Stock - More Aggressive Mid-Cap Growth Index
Investor ETF
VMGIX
0832

VOT
0932
0.30% 0.14% None None
14 Domestic Stock - More Aggressive Mid-Cap Index
Investor Admiral ETF
VIMSX
0859
VIMAX
5859
VO
0939
0.27% 0.14% 0.14% None None
14 Domestic Stock - More Aggressive Mid-Cap Value Index
Investor ETF
VMVIX
0835

VOE
0935
0.30% 0.14% None None
14 Domestic Stock - More Aggressive PRIMECAP (closed)
Investor Admiral
VPMCX
0059
VPMAX
0559

0.50% 0.38% None None
14 Domestic Stock - More Aggressive Russell 2000 ETF
ETF
VTWO
0.15% None None
14 Domestic Stock - More Aggressive Russell 2000 Growth ETF
ETF
VTWG
0.20% None None
14 Domestic Stock - More Aggressive Russell 2000 Value ETF
ETF
VTWV
0.20% None None
14 Domestic Stock - More Aggressive S&P Mid-Cap 400 ETF
ETF
IVOO
0.15% None None
14 Domestic Stock - More Aggressive S&P Mid-Cap Growth 400 ETF
ETF
IVOG
0.20% None None
14 Domestic Stock - More Aggressive S&P Mid-Cap Value 400 ETF
ETF
IVOV
0.20% None None
14 Domestic Stock - More Aggressive S&P Small-Cap 600 ETF
ETF
VIOO
0.15% None None
14 Domestic Stock - More Aggressive S&P Small-Cap Growth 600 ETF
ETF
VIOG
0.20% None None
14 Domestic Stock - More Aggressive S&P Small-Cap Value 600 ETF
ETF
VIOV
0.20% None None
14 Domestic Stock - More Aggressive Selected Value
Investor
VASVX
0934


0.45% None None
14 Domestic Stock - More Aggressive Small-Cap Growth Index
Investor ETF
VISGX
0861

VBK
0938
0.28% 0.14% None None
14 Domestic Stock - More Aggressive Small-Cap Index
Investor Admiral ETF
NAESX
0048
VSMAX
0548
VB
0969
0.28% 0.14% 0.14% None None
14 Domestic Stock - More Aggressive Small-Cap Value Index
Investor ETF
VISVX
0860

VBR
0937
0.28% 0.14% None None
14 Domestic Stock - More Aggressive Strategic Equity
Investor
VSEQX
0114


0.32% None None
14 Domestic Stock - More Aggressive Strategic Small-Cap Equity
Investor
VSTCX
0615


0.45% None None
14 Domestic Stock - More Aggressive Tax-Managed Small-Cap
Investor
VTMSX
0116


0.13% None None
15 Domestic Stock - Sector-Specific Consumer Discretionary Index
Admiral ETF

VCDAX
5483
VCR
0954
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Consumer Staples Index
Admiral ETF

VCSAX
5484
VDC
0955
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Energy
Investor Admiral
VGENX
0051
VGELX
0551

0.25% 0.17% None None
15 Domestic Stock - Sector-Specific Energy Index
Admiral ETF

VENAX
5480
VDE
0951
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Financials Index
Admiral ETF

VFAIX
5486
VFH
0957
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Health Care
Investor Admiral
VGHCX
0052
VGHAX
0552

0.26% 0.18% None None
15 Domestic Stock - Sector-Specific Health Care Index
Admiral ETF

VHCIX
5485
VHT
0956
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Industrials Index
Admiral ETF

VINAX
5482
VIS
0953
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Information Technology Index
Admiral ETF

VFAIX
5487
VGT
0958
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Materials Index
Admiral ETF

VMIAX
5481
VAW
0952
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Precious Metals & Mining
Investor
VGPMX
0053


0.28% None None
15 Domestic Stock - Sector-Specific REIT Index
Investor Admiral ETF
VGSIX
0123
VGSLX
5123
VNQ
0986
0.26% 0.13% 0.13% None None
15 Domestic Stock - Sector-Specific Telecommunications Services Index
Admiral ETF

VTCAX
5488
VOX
0959
0.28% 0.25% None None
15 Domestic Stock - Sector-Specific Utilities Index
Admiral ETF

VUIAX
5489
VPU
0960
0.28% 0.25% None None
16 International/Global Bond Total International Bond Index
Investor Admiral ETF
VTIBX
1231
VTABX
0511
BNDX
3711
0.23% 0.20% 0.20% None None
16 International/Global Bond Emerging Markets Government Bond Index
Investor Admiral ETF
VGOVX
1120
VGAVX
0520
VWOB
3820
0.50% 0.35% 0.35% 0.75% None
16 International/Global Stock Developed Markets Index (closed)
Investor
VDMIX
0227


0.29% None None
16 International/Global Stock Emerging Markets Stock Index
Investor Admiral ETF
VEIEX
0533
VEMAX
5533
VWO
0964
0.40% 0.27% 0.27% None None
16 International/Global Stock European Stock Index
Investor Admiral ETF
VEURX
0079
VEUSX
0579
VGK
0963
0.27% 0.16% 0.16% None None
16 International/Global Stock FTSE All-World ex-US Index
Investor ETF
VFWIX
0770

VEU
0991
0.40% 0.25% None None
16 International/Global Stock FTSE All-World ex-US Small-Cap Index
Investor ETF
VFSVX
1684

VSS
3184
0.63% 0.40% 0.25% 0.25%
16 International/Global Stock Global Equity
Investor
VHGEX
0129


0.58% None None
16 International/Global Stock Global ex U.S. Real Estate Index
Investor ETF
VGXRX
0738
VNQI
0594
0.50% 0.35% 0.25% 0.25%
16International/Global Stock Global Minimum Volatility
Investor Admiral
VMVFX
0194
VMNVX
3358


0.30% 0.20% None None
16 International/Global Stock International Explorer
Investor
VINEX
0126


0.42% None
16 International/Global Stock International Growth
Investor Admiral
VWIGX
0081
VWILX
0581

0.54% 0.35% None None
16 International/Global Stock International Value
Investor
VTRIX
0046


0.47% None None
16 International/Global Stock Pacific Stock Index
Investor Admiral ETF
VPACX
0072
VPADX
0572
VPL
0962
0.27% 0.16% 0.16% None None
16 International/Global Stock Tax-Managed International /
MSCI EAFE ETF

Investor ETF
VTMGX
0127

VEA
0936
0.20% 0.15% None None
16 International/Global Stock Total International Stock Index
InvestorAdmiral ETF
VGTSX
0113
VTIAX
0569
VXUS
3369
0.22% 0.14% 0.14% None None
16 International/Global Stock Total World Stock Index
Investor ETF
VTWSX
0628

VT
3141
0.45% 0.22% None None

References


See also

Spreadsheets

Articles

  • Our Vanguard category page contains a listing of relevant subcategories and pages, including a link that provides access to Morningstar reports on Vanguard funds.

SEC filings

  • Our Vanguard SEC filings pages contain links to the Edgar database of Vanguard filings of historical annual reports, prospectuses, and statements of additional information.

Fund distributions

Vanguard funds: distributions

External links

Additional data

Data sources