Vanguard Fund Info
From Bogleheads
Contents |
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 $100,000 minimum, or $50,000 if you've held the fund for 10 years. One important exception is the STAR fund, which has 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 square icon in each column header. Target Retirement Funds and funds that include the word Index are indexed; the rest are actively managed.
| Fund Type | Fund Name (and links to Vanguard fund pages) | Investor Ticker & Fund | Admiral Ticker & Fund | ETF Ticker & Fund | Investor ER | Admiral ER | ETF ER | Purchase Fee | Redemption Fee |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Money Market | Federal Money Market Investor | VMFXX 0033 | 0.28% | None | None | ||||
| Taxable Money Market | Prime Money Market Investor | VMMXX 0030 | 0.28% | None | None | ||||
| Taxable Money Market | Treasury Money Market (closed) Investor Admiral | VMPXX 0050 | VUSXX 0011 | 0.28% | 0.15% | None | None | ||
| Tax-Exempt Money Market | CA Tax-Exempt Money Market Investor | VCTXX 0062 | 0.17% | None | None | ||||
| Tax-Exempt Money Market | NJ Tax-Exempt Money Market Investor | VNJXX 0095 | 0.17% | None | None | ||||
| Tax-Exempt Money Market | NY Tax-Exempt Money Market Investor | VYFXX 0163 | 0.17% | None | None | ||||
| Tax-Exempt Money Market | OH Tax-Exempt Money Market Investor | VOHXX 0096 | 0.17% | None | None | ||||
| Tax-Exempt Money Market | PA Tax-Exempt Money Market Investor | VPTXX 0063 | 0.17% | None | None | ||||
| Tax-Exempt Money Market | Tax-Exempt Money Market Investor | VMSXX 0045 | 0.17% | None | None | ||||
| Taxable Short-Term Bond | Short-Term Bond Index Investor Admiral ETF | VBISX 0132 | VBIRX 5132 | BSV 0924 | 0.18% | 0.10% | 0.11% | None | None |
| Taxable Short-Term Bond | Short-Term Federal Investor Admiral | VSGBX 0049 | VSGDX 0549 | 0.20% | 0.10% | None | None | ||
| Taxable Short-Term Bond | Short-Term Investment-Grade Investor Admiral | VFSTX 0039 | VFSUX 0539 | 0.21% | 0.10% | None | None | ||
| Taxable Short-Term Bond | Short-Term Treasury Investor Admiral | VFISX 0032 | VFIRX 0532 | 0.22% | 0.10% | None | None | ||
| Taxable Intermediate-Term Bond | GNMA Investor Admiral | VFIIX 0036 | VFIJX 0536 | 0.21% | 0.11% | None | None | ||
| Taxable Intermediate-Term Bond | High-Yield Corporate Investor Admiral | VWEHX 0029 | VWEAX 0529 | 0.25% | 0.13% | None | 1% if held < 1 yr | ||
| Taxable Intermediate-Term Bond | Intermediate-Term Bond Index Investor Admiral ETF | VBIIX 0314 | VBILX 5314 | BIV 0925 | 0.18% | 0.10% | 0.11% | None | None |
| Taxable Intermediate-Term Bond | Intermediate-Term Investment-Grade Investor Admiral | VFICX 0071 | VFIDX 0571 | 0.21% | 0.10% | None | None | ||
| Taxable Intermediate-Term Bond | Intermediate-Term Treasury Investor Admiral | VFITX 0035 | VFIUX 0535 | 0.26% | 0.10% | None | None | ||
| Taxable Intermediate-Term Bond | Total Bond Market Index Investor Admiral ETF | VBMFX 0084 | VBTLX 0584 | BND 0928 | 0.19% | 0.10% | 0.11% | None | None |
| Inflation-Indexed Securities | Inflation-Protected Securities Investor Admiral | VIPSX 0119 | VAIPX 5119 | 0.20% | 0.11% | None | None | ||
| Taxable Long-Term Bond | Extended Duration Treasury Index ETF | EDV 0930 | 0.14% | None | None | ||||
| Taxable Long-Term Bond | Long-Term Bond Index Investor ETF | VBLTX 0522 | BLV 0927 | 0.18% | 0.11% | None | None | ||
| Taxable Long-Term Bond | Long-Term Investment-Grade Investor Admiral | VWESX 0028 | VWETX 0568 | 0.22% | 0.12% | None | None | ||
| Taxable Long-Term Bond | Long-Term Treasury Investor Admiral | VUSTX 0083 | VUSUX 0583 | 0.26% | 0.10% | None | None | ||
| Tax-Exempt Short-Term Bond | Limited-Term Tax-Exempt Investor Admiral | VMLTX 0031 | VMLUX 0531 | 0.20% | 0.12% | None | None | ||
| Tax-Exempt Short-Term Bond | Short-Term Tax-Exempt Investor Admiral | VWSTX 0041 | VWSUX 0541 | 0.20% | 0.12% | None | None | ||
| Tax-Exempt Intermediate-Term Bond | CA Intermediate-Term Tax-Exempt Investor Investor Admiral | VCAIX 0100 | VCADX 5100 | 0.15% | 0.08% | None | None | ||
| Tax-Exempt Intermediate-Term Bond | Intermediate-Term Tax-Exempt Investor Admiral | VWITX 0042 | VWIUX 0542 | 0.20% | 0.12% | None | None | ||
| Tax-Exempt Long-Term Bond | CA Long-Term Tax-Exempt Investor Admiral | VCITX 0075 | VCLAX 0575 | 0.15% | 0.08% | None | None | ||
| Tax-Exempt Long-Term Bond | FL Long-Term Tax-Exempt Investor Admiral | VFLTX 0018 | VFLRX 0518 | 0.15% | 0.08% | None | None | ||
| Tax-Exempt Long-Term Bond | High-Yield Tax-Exempt Investor Admiral | VWAHX 0044 | VWALX 5044 | 0.20% | 0.12% | None | None | ||
| Tax-Exempt Long-Term Bond | Long-Term Tax-Exempt Investor Admiral | VWLTX 0043 | VWLUX 0543 | 0.20% | 0.12% | None | None | ||
| Tax-Exempt Long-Term Bond | MA Tax-Exempt Investor | VMATX 0168 | 0.13% | None | None | ||||
| Tax-Exempt Long-Term Bond | NJ Long-Term Tax-Exempt Investor Admiral | VNJTX 0014 | VNJUX 0514 | 0.15% | 0.08% | None | None | ||
| Tax-Exempt Long-Term Bond | NY Long-Term Tax-Exempt Investor Admiral | VNYTX 0076 | VNYUX 0576 | 0.15% | 0.08% | None | None | ||
| Tax-Exempt Long-Term Bond | OH Long-Term Tax-Exempt Investor | VOHIX 0097 | 0.13% | None | None | ||||
| Tax-Exempt Long-Term Bond | PA Long-Term Tax-Exempt Investor Admiral | VPAIX 0077 | VPALX 0577 | 0.15% | 0.08% | None | None | ||
| Balanced Funds | Asset Allocation Investor Admiral | VAAPX 0078 | VAARX 0578 | 0.39% | 0.28% | None | None | ||
| Balanced Funds | Balanced Index Investor Admiral | VBINX 0002 | VBIAX 0502 | 0.19% | 0.10% | None | None | ||
| Balanced Funds | Convertible Securities Investor | VCVSX 0082 | 0.77% | None | 1% if held < 1 yr | ||||
| Balanced Funds | STAR Investor | VGSTX 0056 | 0.32% | None | None | ||||
| Balanced Funds | Tax-Managed Balanced Investor | VTMFX 0103 | 0.12% | None | 1% if held < 5 yrs | ||||
| Balanced Funds | Wellesley Income Investor Admiral | VWINX 0027 | VWIAX 0527 | 0.33% | 0.23% | None | None | ||
| Balanced Funds | Wellington Investor Admiral | VWELX 0021 | VWENX 0521 | 0.27% | 0.16% | None | None | ||
| Life-cycle Funds | LifeStrategy Conservative Growth Investor | VSCGX 0724 | 0.22% | None | None | ||||
| Life-cycle Funds | LifeStrategy Growth Investor | VASGX 0122 | 0.21% | None | None | ||||
| Life-cycle Funds | LifeStrategy Income Investor | VASIX 0723 | 0.22% | None | None | ||||
| Life-cycle Funds | LifeStrategy Moderate Growth Investor | VSMGX 0914 | 0.22% | None | None | ||||
| Life-cycle Funds | Target Retirement Income Investor | VTINX 0308 | 0.19% | None | None | ||||
| Life-cycle Funds | Target Retirement 2005 Investor | VTOVX 0302 | 0.18% | None | None | ||||
| Life-cycle Funds | Target Retirement 2010 Investor | VTENX 0681 | 0.19% | None | None | ||||
| Life-cycle Funds | Target Retirement 2015 Investor | VTXVX 0303 | 0.18% | None | None | ||||
| Life-cycle Funds | Target Retirement 2020 Investor | VTWNX 0682 | 0.19% | None | None | ||||
| Life-cycle Funds | Target Retirement 2025 Investor | VTTVX 0304 | 0.18% | None | None | ||||
| Life-cycle Funds | Target Retirement 2030 Investor | VTHRX 0695 | 0.19% | None | None | ||||
| Life-cycle Funds | Target Retirement 2035 Investor | VTTHX 0305 | 0.18% | None | None | ||||
| Life-cycle Funds | Target Retirement 2040 Investor | VFORX 0696 | 0.19% | None | None | ||||
| Life-cycle Funds | Target Retirement 2045 Investor | VTIVX 0306 | 0.18% | None | None | ||||
| Life-cycle Funds | Target Retirement 2050 Investor | VFIFX 0699 | 0.19% | None | None | ||||
| Managed Payout | Managed Payout Distribution Focus Investor | VPDFX 1499 | 0.57% | None | None | ||||
| Managed Payout | Managed Payout Growth and Distribution Investor | VPGDX 1498 | 0.58% | None | None | ||||
| Managed Payout | Managed Payout Growth Focus Investor | VPGFX 1497 | 0.58% | None | None | ||||
| Domestic Stock - General | 500 Index Investor Admiral | VFINX 0040 | VFIAX 0540 | 0.15% | 0.07% | None | None | ||
| Domestic Stock - General | Diversified Equity Investor | VDEQX 0608 | 0.37% | None | None | ||||
| Domestic Stock - General | Dividend Appreciation Index Investor ETF | VDAIX 0602 | VIG 0920 | 0.40% | 0.28% | None | None | ||
| Domestic Stock - General | Dividend Growth Investor | VDIGX 0057 | 0.32% | None | None | ||||
| Domestic Stock - General | Equity Income Investor Admiral | VEIPX 0065 | VEIRX 0565 | 0.37% | 0.24% | None | None | ||
| Domestic Stock - General | FTSE Social Index Investor | VFTSX 0213 | 0.31% | None | None | ||||
| Domestic Stock - General | Growth and Income Investor Admiral | VQNPX 0093 | VGIAX 0593 | 0.37% | 0.23% | None | None | ||
| Domestic Stock - General | Growth Index Investor Admiral ETF | VIGRX 0009 | VIGAX 0509 | VUG 0967 | 0.22% | 0.10% | 0.10% | None | None |
| Domestic Stock - General | High Dividend Yield Index Investor ETF | VHDYX 0623 | VYM 0923 | 0.35% | 0.20% | None | None | ||
| Domestic Stock - General | Large-Cap Index Investor Admiral ETF | VLACX 0307 | VLCAX 5307 | VV 0961 | 0.20% | 0.08% | 0.07% | None | None |
| Domestic Stock - General | Market Neutral Investor | VMNFX 0634 | 2.00% | None | 1% if held < 1 yr | ||||
| Domestic Stock - General | Mega Cap 300 Growth Index ETF | MGK 3138 | 0.13% | None | None | ||||
| Domestic Stock - General | Mega Cap 300 Index ETF | MGC 3137 | 0.13% | None | None | ||||
| Domestic Stock - General | Mega Cap 300 Value Index ETF | MGV 3139 | 0.13% | None | None | ||||
| Domestic Stock - General | Morgan Growth Investor Admiral | VMRGX 0026 | VMRAX 0526 | 0.46% | 0.29% | None | None | ||
| Domestic Stock - General | PRIMECAP Core Investor | VPCCX 1220 | 0.55% | None | 1% if held < 1 yr | ||||
| Domestic Stock - General | Tax-Managed Capital Appreciation Investor Admiral | VMCAX 0102 | VTCLX 5102 | 0.15% | 0.09% | None | 1% if held < 5 yrs | ||
| Domestic Stock - General | Tax-Managed Growth and Income Investor Admiral | VTGIX 0101 | VTGLX 5101 | 0.15% | 0.09% | None | 1% if held < 5 yrs | ||
| Domestic Stock - General | Total Stock Market Index Investor Admiral ETF | VTSMX 0085 | VTSAX 0585 | VTI 0970 | 0.15% | 0.07% | 0.07% | None | None |
| Domestic Stock - General | U.S. Growth Investor Admiral | VWUSX 0023 | VWUAX 0523 | 0.50% | 0.31% | None | None | ||
| Domestic Stock - General | U.S. Value Investor | VUVLX 0124 | 0.46% | None | None | ||||
| Domestic Stock - General | Value Index Investor Admiral ETF | VIVAX 0006 | VVIAX 0506 | VTV 0966 | 0.20% | 0.10% | 0.10% | None | None |
| Domestic Stock - General | Windsor Investor Admiral | VWNDX 0022 | VWNEX 0522 | 0.37% | 0.25% | None | None | ||
| Domestic Stock - General | Windsor II Investor Admiral | VWNFX 0073 | VWNAX 0573 | 0.39% | 0.29% | None | None | ||
| Domestic Stock - More Aggressive | Capital Opportunity (closed) Investor Admiral | VHCOX 0111 | VHCAX 5111 | 0.52% | 0.43% | None | 1% if held < 1 yr | ||
| Domestic Stock - More Aggressive | Capital Value Investor | VCVLX 0328 | 0.52% | None | None | ||||
| Domestic Stock - More Aggressive | Explorer Investor Admiral | VEXPX 0024 | VEXRX 5024 | 0.51% | 0.32% | None | None | ||
| Domestic Stock - More Aggressive | Extended Market Investor Admiral ETF | VEXMX 0098 | VEXAX 0598 | VXF 0965 | 0.24% | 0.09% | 0.08% | None | None |
| Domestic Stock - More Aggressive | Growth Equity Investor | VGEQX 0544 | 0.60% | None | None | ||||
| Domestic Stock - More Aggressive | Mid-Cap Growth Investor | VMGRX 0301 | 0.61% | None | None | ||||
| Domestic Stock - More Aggressive | Mid-Cap Growth Index Investor ETF | VMGIX 0832 | VOT 0932 | 0.24% | 0.13% | None | None | ||
| Domestic Stock - More Aggressive | Mid-Cap Index Investor Admiral ETF | VIMSX 0859 | VIMAX 5859 | VO 0939 | 0.21% | 0.10% | 0.13% | None | None |
| Domestic Stock - More Aggressive | Mid-Cap Value Index Investor ETF | VMVIX 0835 | VOE 0935 | 0.24% | 0.13% | None | None | ||
| Domestic Stock - More Aggressive | PRIMECAP (closed) Investor Admiral | VPMCX 0059 | VPMAX 0559 | 0.50% | 0.38% | None | 1% if held < 1 yr | ||
| Domestic Stock - More Aggressive | Selected Value Investor | VASVX 0934 | 0.45% | None | 1% if held < 1 yr | ||||
| Domestic Stock - More Aggressive | Small-Cap Growth Index Investor ETF | VISGX 0861 | VBK 0938 | 0.22% | 0.11% | None | None | ||
| Domestic Stock - More Aggressive | Small-Cap Index Investor Admiral ETF | NAESX 0048 | VSMAX 0548 | VB 0969 | 0.22% | 0.11% | 0.10% | None | None |
| Domestic Stock - More Aggressive | Small-Cap Value Index Investor ETF | VISVX 0860 | VBR 0937 | 0.22% | 0.11% | None | None | ||
| Domestic Stock - More Aggressive | Strategic Equity Investor | VSEQX 0114 | 0.32% | None | None | ||||
| Domestic Stock - More Aggressive | Strategic Small-Cap Equity Investor | VSTCX 0615 | 0.45% | None | None | ||||
| Domestic Stock - More Aggressive | Tax-Managed Small-Cap Investor | VTMSX 0116 | 0.13% | None | 1% if held < 5 yrs | ||||
| Domestic Stock - Sector-Specific | Consumer Discretionary Index Admiral ETF | VCDAX 5483 | VCR 0954 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Consumer Staples Index Admiral ETF | VCSAX 5484 | VDC 0955 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Energy Investor Admiral | VGENX 0051 | VGELX 0551 | 0.25% | 0.17% | None | 1% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Energy Index Admiral ETF | VENAX 5480 | VDE 0951 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Financials Index Admiral ETF | VFAIX 5486 | VFH 0957 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Health Care Investor Admiral | VGHCX 0052 | VGHAX 0552 | 0.26% | 0.18% | None | 1% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Health Care Index Admiral ETF | VHCIX 5485 | VHT 0956 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Industrials Index Admiral ETF | VINAX 5482 | VIS 0953 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Information Technology Index Admiral ETF | VFAIX 5487 | VGT 0958 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Materials Index Admiral ETF | VMIAX 5481 | VAW 0952 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Precious Metals & Mining Investor | VGPMX 0053 | 0.28% | None | 1% if held < 1 yr | ||||
| Domestic Stock - Sector-Specific | REIT Index Investor Admiral ETF | VGSIX 0123 | VGSLX 5123 | VNQ 0986 | 0.20% | 0.10% | 0.10% | None | 1% if held < 1 yr |
| Domestic Stock - Sector-Specific | Telecommunications Services Index Admiral ETF | VTCAX 5488 | VOX 0959 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| Domestic Stock - Sector-Specific | Utilities Index Admiral ETF | VUIAX 5489 | VPU 0960 | 0.28% | 0.25% | None | 2% if held < 1 yr | ||
| International/Global Stock | Developed Markets Index Investor | VDMIX 0227 | 0.29% | None | 2% if held < 2 mos | ||||
| International/Global Stock | Emerging Markets Stock Index Investor Admiral ETF | VEIEX 0533 | VEMAX 5533 | VWO 0964 | 0.39% | 0.27% | 0.27% | 0.50% | 0.25% |
| International/Global Stock | European Stock Index Investor Admiral ETF | VEURX 0079 | VEUSX 0579 | VGK 0963 | 0.29% | 0.18% | 0.18% | None | 2% if held < 2 mos |
| International/Global Stock | FTSE All-World ex-US Index Investor ETF | VFWIX 0770 | VEU 0991 | 0.40% | 0.25% | None | 2% if held < 2 mos | ||
| International/Global Stock | FTSE All-World ex-US Small-Cap Index Investor ETF | VFSVX 1684 | VSS 3184 | 0.60% | 0.38% | 0.75% | 0.75% | ||
| International/Global Stock | Global Equity Investor | VHGEX 0129 | 0.58% | None | None | ||||
| International/Global Stock | International Explorer Investor | VINEX 0126 | 0.42% | None | 2% if held < 2 mos | ||||
| International/Global Stock | International Growth Investor Admiral | VWIGX 0081 | VWILX 0581 | 0.54% | 0.35% | None | 2% if held < 2 mos | ||
| International/Global Stock | International Value Investor | VTRIX 0046 | 0.47% | None | 2% if held < 2 mos | ||||
| International/Global Stock | Pacific Stock Index Investor Admiral ETF | VPACX 0072 | VPADX 0572 | VPL 0962 | 0.29% | 0.18% | 0.18% | None | 2% if held < 2 mos |
| International/Global Stock | Tax-Managed International / Europe Pacific ETF Investor ETF | VTMGX 0127 | VEA 0936 | 0.15% | 0.12% | None | 1% if held < 5 yrs | ||
| International/Global Stock | Total International Stock Index Investor | VGTSX 0113 | 0.34% | None | 2% if held < 2 mos | ||||
| International/Global Stock | Total World Stock Index Investor ETF | VTWSX 0628 | VT 3141 | 0.50% | 0.30% | 0.25% | 2% if held < 2 mos |
Data Sources
- Spreadsheet for generating this page (view Google Spreadsheet in browser or download as xls, ods, or pdf)
- Vanguard listing of Investor and Admiral shares (select checkboxes under Share Class at bottom left)
- Vanguard listing of ETF shares
See Also
Spreadsheets
- Simba's backtesting spreadsheets
- Vanguard Statistical Data Spreadsheets
- Vanguard Accounting Data Spreadsheets
- ETF to Fund Ratios
- Vanguard Passive Fund Brokerage Commission Expense
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.
Additional data
Fund Distributions
The Vanguard Funds: Distributions category contains articles listing historical dividend, capital gain, and foreign tax credit information for various Vanguard offerings.
How to Cite
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Please see [url=http://www.bogleheads.org/wiki/Vanguard_Fund_Info]Vanguard Fund Info[/url] on the [url=http://www.bogleheads.org/wiki/Main_Page]Bogleheads Wiki[/url].
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