Vanguard fund info

Vanguard fund info shows the Investor, Admiral, and ETF share classes of all Vanguard funds.

Fund summary

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			0.11%			None	None
01 Taxable Money Market	Cash Reserves Federal Money Market (previously Prime Money Market) InvestorAdmiral	VMMXX (closed) 0030	VMRXX		0.16%	0.10%		None	None
01 Taxable Money Market	Treasury Money Market Admiral		VUSXX 0011			0.09%		None	None
02 Tax-Exempt Money Market	CA Tax-Exempt Money Market Investor	VCTXX 0062			0.16%			None	None
02 Tax-Exempt Money Market	NJ Tax-Exempt Money Market (will be liquidated on Nov. 24, 2020) Investor	VNJXX 0095			0.16%			None	None
02 Tax-Exempt Money Market	NY Tax-Exempt Money Market Investor	VYFXX 0163			0.16%			None	None
02 Tax-Exempt Money Market	OH Tax-Exempt Money Market (closed to new investors) Investor	VOHXX 0096			0.17%			None	None
02 Tax-Exempt Money Market	PA Tax-Exempt Money Market (will be liquidated on Nov. 24, 2020) Investor	VPTXX 0063			0.16%			None	None
02 Tax-Exempt Money Market	Tax-Exempt Money Market Investor	VMSXX 0045			0.15%			None	None
03 Taxable Short-Term Bond	Short-Term Bond Index Investor Admiral ETF	VBISX (closed) 0132	VBIRX 5132	BSV 0924	0.15%	0.07%	0.05%	None	None
05 Taxable Short-Term Inflation-Indexed Securities	Short-Term Inflation-Protected Securities Index Investor Admiral ETF	VTIPX (closed) 1967	VTAPX 0567	VTIP 3365	0.14%	0.06%	0.05%	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 Treasury Index Admiral ETF		VSBSX	VGSH 3142		0.07%	0.05%	None	None
03 Taxable Short-Term Bond	Short-Term Investment-Grade Investor Admiral	VFSTX 0039	VFSUX 0539		0.20%	0.10%		None	None
06 Taxable Short-Term Bond	Short-Term Corporate AdmiralETF			VCSH 3145		0.07%	0.05%	None	None
03 Taxable Short-Term Bond	Short-Term Treasury Investor Admiral	VFISX 0032	VFIRX 0532		0.20%	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		0.23%	0.13%		None	None
04 Taxable Intermediate-Term Bond	Intermediate-Term Bond Index Investor Admiral ETF	VBIIX (closed) 0314	VBILX 5314	BIV 0925	0.15%	0.07%	0.05%	None	None
04 Taxable Intermediate-Term Bond	Intermediate-Term Investment-Grade Investor Admiral	VFICX 0071	VFIDX 0571		0.20%	0.10%		None	None
04 Taxable Intermediate-Term Bond	Intermediate-Term Treasury Investor Admiral	VFITX 0035	VFIUX 0535		0.20%	0.10%		None	None
04 Taxable Intermediate-Term Bond	Total Bond Market Index Investor Admiral ETF	VBMFX (closed) 0084	VBTLX 0584	BND 0928	0.15%	0.05%	0.035%	None	None
06 Taxable Intermediate-Term Bond	Intermediate-Term Corporate Admiral ETF	VICSX		VCIT 3146		0.07%	0.07%	0.25%	None
06 Taxable Intermediate-Term Bond	Intermediate-Term Treasury Index Admiral ETF	VSIGX		VGIT 3143		0.07%	0.05%	None	None
06 Taxable Intermediate-Term Bond	Mortgage-Backed Securities Admiral ETF	VMBSX		VMBS 3148		0.07%	0.05%	None	None
05 Inflation-Indexed Securities	Inflation-Protected Securities Investor Admiral	VIPSX 0119	VAIPX 5119		0.20%	0.10%		None	None
06 Taxable Long-Term Bond	Extended Duration Treasury Index ETF			EDV 0930			0.07%	None	None
06 Taxable Long-Term Bond	Long-Term Bond Index Investor Admiral ETF	VBLTX(closed) 0522	VBLAX	BLV 0927	0.15%	0.07%	0.05%	0.50%	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		0.20%	0.10%		None	None
06 Taxable Long-Term Bond	Long-Term Corporate AdmiralETF		VLTCX	VCLT 3147		0.07%	0.05%	None	None
06 Taxable Long-Term Bond	Long-Term Treasury Index Admiral ETF	VLGSX		VGLT 3144		0.07%	0.05%	None	None
07 Tax-Exempt Short-Term Bond	Limited-Term Tax-Exempt Investor Admiral	VMLTX 0031	VMLUX 0531		0.17%	0.09%		None	None
07 Tax-Exempt Short-Term Bond	Short-Term Tax-Exempt Investor Admiral	VWSTX 0041	VWSUX 0541		0.17%	0.09%		None	None
08 Tax-Exempt Intermediate-Term Bond	CA Intermediate-Term Tax-Exempt Investor Investor Admiral	VCAIX 0100	VCADX 5100		0.17%	0.09%		None	None
08 Tax-Exempt Intermediate-Term Bond	Intermediate-Term Tax-Exempt Investor Admiral	VWITX 0042	VWIUX 0542		0.17%	0.09%		None	None
09 Tax-Exempt Long-Term Bond	CA Long-Term Tax-Exempt Investor Admiral	VCITX 0075	VCLAX 0575		0.17%	0.09%		None	None
09 Tax-Exempt Long-Term Bond	FL Long-Term Tax-Exempt Investor Admiral	VFLTX 0018	VFLRX 0518		0.20%	0.08%		None	None
09 Tax-Exempt Long-Term Bond	High-Yield Tax-Exempt Investor Admiral	VWAHX 0044	VWALX 5044		0.17%	0.09%		None	None
09 Tax-Exempt Long-Term Bond	Long-Term Tax-Exempt Investor Admiral	VWLTX 0043	VWLUX 0543		0.17%	0.09%		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		0.19%	0.09%		None	None
09 Tax-Exempt Long-Term Bond	NY Long-Term Tax-Exempt Investor Admiral	VNYTX 0076	VNYUX 0576		0.17%	0.09%		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		0.17%	0.09%		None	None
10 Balanced Funds	Balanced Index Investor Admiral	VBINX (closed) 0002	VBIAX 0502		0.18%	0.07%		None	None
10 Balanced Funds	Convertible Securities (liquidated 2019)	VCVSX 0082						None	None
10 Balanced Funds	STAR Investor	VGSTX 0056			0.31%			None	None
10 Balanced Funds	Tax-Managed Balanced Admiral		VTMFX 0103		0.09%			None	None
10 Balanced Funds	Wellesley Income Investor Admiral	VWINX 0027	VWIAX 0527		0.23%	0.16%		None	None
10 Balanced Funds	Wellington Investor Admiral	VWELX 0021	VWENX 0521		0.25%	0.17%		None	None
10 Balanced Funds	Global Wellesley Income Investor Admiral	VGWIX	VGYAX		0.42%	0.32%		None	None
10 Balanced Funds	Global Wellington Investor Admiral	VGWLX	VGWAX		0.46%	0.36%		None	None
10 Balanced Funds	Managed Allocation (was Managed Payout Growth and Distribution) Investor	VPGDX 1498			0.30%			None	None
11 Life-cycle Funds	LifeStrategy Conservative Growth Investor	VSCGX 0724			0.12%			None	None
11 Life-cycle Funds	LifeStrategy Growth Investor	VASGX 0122			0.14%			None	None
11 Life-cycle Funds	LifeStrategy Income Investor	VASIX 0723			0.11%			None	None
11 Life-cycle Funds	LifeStrategy Moderate Growth Investor	VSMGX 0914			0.13%			None	None
11 Life-cycle Funds	Target Retirement Income Investor	VTINX 0308			0.12%			None	None
11 Life-cycle Funds	Target Retirement 2015 Investor	VTXVX 0303			0.13%			None	None
11 Life-cycle Funds	Target Retirement 2020 Investor	VTWNX 0682			0.13%			None	None
11 Life-cycle Funds	Target Retirement 2025 Investor	VTTVX 0304			0.13%			None	None
11 Life-cycle Funds	Target Retirement 2030 Investor	VTHRX 0695			0.14%			None	None
11 Life-cycle Funds	Target Retirement 2035 Investor	VTTHX 0305			0.14%			None	None
11 Life-cycle Funds	Target Retirement 2040 Investor	VFORX 0696			0.14%			None	None
11 Life-cycle Funds	Target Retirement 2045 Investor	VTIVX 0306			0.15%			None	None
11 Life-cycle Funds	Target Retirement 2050 Investor	VFIFX 0699			0.15%			None	None
11 Life-cycle Funds	Target Retirement 2055 Investor	VFFVX 1487			0.15%			None	None
11 Life-cycle Funds	Target Retirement 2060 Investor	VTTSX 1691			0.15%			None	None
11 Life-cycle Funds	Target Retirement 2065 Investor	VLXVX 1791			0.15%			None	None
12 Managed Payout	Managed Payout Distribution Focus (closed) Investor	VPDFX 1499			0.57%			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 (closed) 0040	VFIAX 0540	VOO 0968	0.14%	0.04%	0.03%	None	None
13 Domestic Stock - General	Diversified Equity Investor	VDEQX 0608			0.35%			None	None
13 Domestic Stock - General	Dividend Appreciation Index Investor Admiral ETF	VDAIX (closed) 0602	VDADX	VIG 0920	0.14%	0.08	0.06%	None	None
13 Domestic Stock - General	Dividend Growth Investor	VDIGX 0057			0.27%			None	None
13 Domestic Stock - General	Equity Income Investor Admiral	VEIPX 0065	VEIRX 0565		0.27%	0.18%		None	None
13 Domestic Stock - General	FTSE Social Index Investor Admiral	VFTSX (closed) 0213	VFTAX		0.18%	0.14%		None	None
13 Domestic Stock - General	Growth and Income Investor Admiral	VQNPX 0093	VGIAX 0593		0.33%	0.23%		None	None
13 Domestic Stock - General	Growth Index Investor Admiral ETF	VIGRX (closed) 0009	VIGAX 0509	VUG 0967	0.17%	0.05%	0.04%	None	None
13 Domestic Stock - General	High Dividend Yield Index Investor Admiral ETF	VHDYX (closed) 0623		VYM 0923	0.14%	0.08%	0.06%	None	None
13 Domestic Stock - General	Large-Cap Index Investor Admiral ETF	VLACX (closed) 0307	VLCAX 5307	VV 0961	0.17%	0.05%	0.04%	None	None
13 Domestic Stock - General	Market Neutral Investor	VMNFX 0634			1.46%			None	None
13 Domestic Stock - General	Mega Cap 300 Growth Index ETF			MGK 3138			0.07%	None	None
13 Domestic Stock - General	Mega Cap 300 Index ETF			MGC 3137			0.07%	None	None
13 Domestic Stock - General	Mega Cap 300 Value Index ETF			MGV 3139			0.07%	None	None
13 Domestic Stock - General	Morgan Growth (merged into U.S. Growth 2019)	VMRGX 0026	VMRAX 0526					None	None
13 Domestic Stock - General	PRIMECAP Core (closed) Investor	VPCCX 1220			0.46%			None	None
13 Domestic Stock - General	Russell 1000 ETF ETF			VONE			0.08%	None	None
13 Domestic Stock - General	Russell 1000 Growth ETF ETF			VONG			0.08%	None	None
13 Domestic Stock - General	Russell 1000 Value ETF ETF			VONV			0.08%	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			0.10%	None	None
13 Domestic Stock - General	S&P 500 Value ETF ETF			VOOV			0.10%	None	None
13 Domestic Stock - General	Tax-Managed Capital Appreciation Investor Admiral	VMCAX (closed) 0102	VTCLX 5102		0.20%	0.09%		None	None
13 Domestic Stock - General	Tax-Managed Growth and Income (closed) Investor Admiral	VTGIX 0101	VTGLX 5101		0.20%	0.12%		None	None
13 Domestic Stock - General	Total Stock Market Index Investor Admiral ETF	VTSMX (closed) 0085	VTSAX 0585	VTI 0970	0.14%	0.04%	0.03%	None	None
13 Domestic Stock - General	U.S. Growth Investor Admiral	VWUSX 0023	VWUAX 0523		0.39%	0.28%		None	None
13 Domestic Stock - General	U.S. Value Investor	VUVLX 0124			0.22%			None	None
13 Domestic Stock - General	Value Index Investor Admiral ETF	VIVAX (closed) 0006	VVIAX 0506	VTV 0966	0.17%	0.05%	0.04%	None	None
13 Domestic Stock - General	Windsor Investor Admiral	VWNDX 0022	VWNEX 5022		0.30%	0.20%		None	None
13 Domestic Stock - General	Windsor II Investor Admiral	VWNFX 0073	VWNAX 0573		0.34%	0.26%		None	None
14 Domestic Stock - More Aggressive	Capital Opportunity (closed) Investor Admiral	VHCOX 0111	VHCAX 5111		0.44%	0.37%		None	None
14 Domestic Stock - More Aggressive	Capital Value (merged into Windsor July 24, 2020) Investor	VCVLX 0328			0.29%			None	None
14 Domestic Stock - More Aggressive	Explorer Investor Admiral	VEXPX 0024	VEXRX 5024		0.45%	0.34%		None	None
14 Domestic Stock - More Aggressive	Extended Market Investor Admiral ETF	VEXMX (closed) 0098	VEXAX 0598	VXF 0965	0.19%	0.06%	0.06%	None	None
14 Domestic Stock - More Aggressive	Growth Equity (closed) Investor	VGEQX 0544			0.52%			None	None
14 Domestic Stock - More Aggressive	Mid-Cap Growth Investor	VMGRX 0301			0.36%			None	None
14 Domestic Stock - More Aggressive	Mid-Cap Growth Index Investor Admiral ETF	VMGIX (closed) 0832	VMGMX	VOT 0932	0.19%	0.07%	0.07%	None	None
14 Domestic Stock - More Aggressive	Mid-Cap Index Investor Admiral ETF	VIMSX (closed) 0859	VIMAX 5859	VO 0939	0.17%	0.05%	0.04%	None	None
14 Domestic Stock - More Aggressive	Mid-Cap Value Index Investor Admiral ETF	VMVIX (closed) 0835		VOE 0935	0.19%	0.07%	0.07%	None	None
14 Domestic Stock - More Aggressive	PRIMECAP (closed) Investor Admiral	VPMCX 0059	VPMAX 0559		0.38%	0.31%		None	None
14 Domestic Stock - More Aggressive	Russell 2000 ETF ETF			VTWO			0.10%	None	None
14 Domestic Stock - More Aggressive	Russell 2000 Growth ETF ETF			VTWG			0.15%	None	None
14 Domestic Stock - More Aggressive	Russell 2000 Value ETF ETF			VTWV			0.15%	None	None
14 Domestic Stock - More Aggressive	S&P Mid-Cap 400 ETF ETF			IVOO			0.10%	None	None
14 Domestic Stock - More Aggressive	S&P Mid-Cap Growth 400 ETF ETF			IVOG			0.15%	None	None
14 Domestic Stock - More Aggressive	S&P Mid-Cap Value 400 ETF ETF			IVOV			0.15%	None	None
14 Domestic Stock - More Aggressive	S&P Small-Cap 600 ETF ETF			VIOO			0.10%	None	None
14 Domestic Stock - More Aggressive	S&P Small-Cap Growth 600 ETF ETF			VIOG			0.16%	None	None
14 Domestic Stock - More Aggressive	S&P Small-Cap Value 600 ETF ETF			VIOV			0.15%	None	None
14 Domestic Stock - More Aggressive	Selected Value Investor	VASVX 0934			0.33%			None	None
14 Domestic Stock - More Aggressive	Small-Cap Growth Index Investor Admiral ETF	VISGX (closed) 0861	VSGAX	VBK 0938	0.19%	0.07%	0.07%	None	None
14 Domestic Stock - More Aggressive	Small-Cap Index Investor Admiral ETF	NAESX (closed) 0048	VSMAX 0548	VB 0969	0.17%	0.05%	0.05%	None	None
14 Domestic Stock - More Aggressive	Small-Cap Value Index Investor Admiral ETF	VISVX (closed) 0860	VSIAX	VBR 0937	0.19%	0.07%	0.07%	None	None
14 Domestic Stock - More Aggressive	Strategic Equity Investor	VSEQX 0114			0.17%			None	None
14 Domestic Stock - More Aggressive	Strategic Small-Cap Equity Investor	VSTCX 0615			0.26%			None	None
14 Domestic Stock - More Aggressive	Tax-Managed Small-Cap Admiral		VTMSX 0116			0.09%		None	None
15 Domestic Stock - Sector-Specific	Consumer Discretionary Index Admiral ETF		VCDAX 5483	VCR 0954		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Consumer Staples Index Admiral ETF		VCSAX 5484	VDC 0955		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Energy Investor Admiral	VGENX 0051	VGELX 0551		0.32%	0.24%		None	None
15 Domestic Stock - Sector-Specific	Energy Index Admiral ETF		VENAX 5480	VDE 0951		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Financials Index Admiral ETF		VFAIX 5486	VFH 0957		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Health Care Investor Admiral	VGHCX 0052	VGHAX 0552		0.32%	0.27%	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		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Information Technology Index Admiral ETF		VFAIX 5487	VGT 0958		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Materials Index Admiral ETF		VMIAX 5481	VAW 0952		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	REIT Index Investor Admiral ETF	VGSIX (closed) 0123	VGSLX 5123	VNQ 0986	0.26%	0.12%	0.12%	None	None
15 Domestic Stock - Sector-Specific	Communications Services Index Admiral ETF		VTCAX 5488	VOX 0959		0.10%	0.10%	None	None
15 Domestic Stock - Sector-Specific	Utilities Index Admiral ETF		VUIAX 5489	VPU 0960		0.10%	0.10%	None	None
16 International/Global Bond	Total World Bond ETF			BNDW			0.06%	None	None
16 International/Global Bond	Total International Bond Index Investor Admiral ETF	VTIBX (closed) 1231	VTABX 0511	BNDX 3711	0.13%	0.20%	0.08%	None	None
16 International/Global Bond	Emerging Markets Government Bond Index Investor Admiral ETF	VGOVX (closed) 1120	VGAVX 0520	VWOB 3820	0.49%	0.25%	0.25%	0.75%	None
16 International/Global Bond	Emerging Markets Bond Investor Admiral	VGCIX	VGCAX		0.60%	0.45%		None	None
16 International/Global Bond	Global Credit Bond Investor Admiral	VGCIX	VGCAX		0.35%	0.25%		None	None
16 International/Global Stock	Developed Markets Index InvestorAdmiral	VDMIX(closed) 0227	VTMGX	VEA (FTSE Developed Markets)	0.29%	0.07%	0.05%	None	None
16 International/Global Stock	Emerging Markets Select Stock Investor	VMMSX			0.93%			None	None
16 International/Global Stock	Emerging Markets Stock Index Investor Admiral ETF	VEIEX (closed) 0533	VEMAX 5533	VWO 0964	0.29%	0.14%	0.10%	None	None
16 International/Global Stock	European Stock Index Investor Admiral ETF	VEURX (closed) 0079	VEUSX 0579	VGK 0963	0.23%	0.10%	0.08%	None	None
16 International/Global Stock	FTSE All-World ex-US Index Investor Admiral ETF	VFWIX (closed) 0770	VFWAX	VEU 0991	0.20%	0.11%	0.25%	None	None
16 International/Global Stock	FTSE All-World ex-US Small-Cap Index Investor Admiral ETF	VFSVX (closed) 1684	VFSAX	VSS 3184	0.22%	0.16%	0.40%	None	None
16 International/Global Stock	Global Capital Cycles (was Precious Metals & Mining) Investor	VGPMX 0053			0.38%			None	None
16 International/Global Stock	Global Equity Investor	VHGEX 0129			0.48%			None	None
16 International/Global Stock	Global ESG Select Investor Admiral	VHGEX 0129			0.58%	0.48%		None	None
16 International/Global Stock	Global ex U.S. Real Estate Index Investor Admiral ETF	VGXRX 0738	VGRLX	VNQI 3358	0.31%	0.12%	0.12%	0.25%	0.25%
16International/Global Stock	Global Minimum Volatility Investor Admiral	VMVFX 0194	VMNVX 0594		0.21%	0.14%		None	None
16 International/Global Stock	International Core Stock Investor Admiral	VINEX 0126			0.45%	0.35%		None	None
16 International/Global Stock	International Dividend Appreciation Index Admiral ETF		VIAAX	VIGI		0.20%	0.20%	0.25%	0.25%
16 International/Global Stock	International Explorer Investor	VINEX 0126			0.39%			None	None
16 International/Global Stock	International Growth Investor Admiral	VWIGX 0081	VWILX 0581		0.43%	0.32%		None	None
16 International/Global Stock	International High Dividend Yield Index Admiral ETF		VIHAX	VYMI		0.27%	0.27%	None	None
16 International/Global Stock	International Value Investor	VTRIX 0046			0.38%			None	None
16 International/Global Stock	Pacific Stock Index Investor Admiral ETF	VPACX 0072	VPADX 0572	VPL 0962	0.23%	0.10%	0.08%	None	None
16 International/Global Stock	Tax-Managed International / MSCI EAFE ETF (merged into Developed Markets Index but keeping these tickers) Investor ETF	VTMGX 0127		VEA 0936				None	None
16 International/Global Stock	Total International Stock Index InvestorAdmiral ETF	VGTSX (closed) 0113	VTIAX 0569	VXUS 3369	0.17%	0.11%	0.08%	None	None
16 International/Global Stock	Total World Stock Index Investor Admiral ETF	VTWSX (closed) 0628	VTWAX	VT 3141	0.17%	0.10%	0.08%	None	None

See also

• Compare Vanguard international funds

Spreadsheets

• Simba's backtesting spreadsheet
• Vanguard statistical data spreadsheets
• Vanguard accounting data spreadsheets
• Vanguard ETF/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.

Fund distributions

Vanguard funds: distributions
► Balanced funds distributions ► Bond funds distributions ► International stock fund distributions ► US stock fund distributions   Why did my fund unexpectedly drop in value

External links

Additional data

• Bid/ask spreads for Vanguard ETFs

Data sources

Data sources (external links) Spreadsheet for generating this page (out of date wrt recent updates) (View Google Spreadsheet in browser, then File --> Download as to download the file.) Note: If the spreadsheet is blank, select a different sheet, then back to that sheet. The image will be refreshed. Vanguard listing of Investor and Admiral shares (select checkboxes under Share Class at bottom left) Vanguard listing of ETF shares

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