Mutual Fund Market Data

Real-time NAV and comprehensive performance data for leading mutual funds globally.

Vanguard Total Stock Market Index Fund Admiral Shares

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares

$0.00
-0.48%
Fund Family
YTD Return 17.12%
Vanguard 500 Index Fund Admiral Shares

VFIAX

Vanguard 500 Index Fund Admiral Shares

$0.00
-0.51%
Fund Family
YTD Return 17.83%
Vanguard Total International Stock Index Fund Admiral Shares

VTIAX

Vanguard Total International Stock Index Fund Admiral Shares

$0.00
-0.12%
Fund Family
YTD Return 32.18%
Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Vanguard Total Bond Market Index Fund Admiral Shares

$0.00
-0.10%
Fund Family
YTD Return 7.15%
Vanguard Wellington Fund Investor Shares

VWELX

Vanguard Wellington Fund Investor Shares

$0.00
-0.44%
Fund Family
YTD Return 16.48%
Vanguard Total International Bond Index Fund Admiral Shares

VTABX

Vanguard Total International Bond Index Fund Admiral Shares

$0.00
+0.05%
Fund Family
YTD Return 2.96%
Vanguard High Dividend Yield Index Fund Admiral Shares

VHYAX

Vanguard High Dividend Yield Index Fund Admiral Shares

$0.00
+0.57%
Fund Family
YTD Return 15.39%
Vanguard Equity-Income Fund Investor Shares

VEIPX

Vanguard Equity-Income Fund Investor Shares

$0.00
+1.11%
Fund Family
YTD Return 17.10%
Vanguard Balanced Index Fund Admiral Shares

VBIAX

Vanguard Balanced Index Fund Admiral Shares

$0.00
-0.31%
Fund Family
YTD Return 13.58%
Vanguard Growth Index Fund Admiral Shares

VIGAX

Vanguard Growth Index Fund Admiral Shares

$0.00
-1.29%
Fund Family
YTD Return 19.43%
Vanguard Small-Cap Index Fund Admiral Shares

VSMAX

Vanguard Small-Cap Index Fund Admiral Shares

$0.00
+0.03%
Fund Family
YTD Return 8.83%
Vanguard Target Retirement 2050 Fund

VFIFX

Vanguard Target Retirement 2050 Fund

$0.00
-0.29%
Fund Family
YTD Return 21.41%
Vanguard LifeStrategy Growth Fund Investor Shares

VASGX

Vanguard LifeStrategy Growth Fund Investor Shares

$0.00
-0.29%
Fund Family
YTD Return 19.63%
Vanguard PRIMECAP Fund Investor Shares

VPMCX

Vanguard PRIMECAP Fund Investor Shares

$0.00
-0.37%
Fund Family
YTD Return 29.89%
Vanguard Energy Fund Investor Shares

VGENX

Vanguard Energy Fund Investor Shares

$0.00
+1.01%
Fund Family
YTD Return 20.62%
Vanguard Strategic Equity Fund

VSEQX

Vanguard Strategic Equity Fund

$0.00
-0.13%
Fund Family
YTD Return 15.37%
Vanguard Growth and Income Fund Investor Shares

VQNPX

Vanguard Growth and Income Fund Investor Shares

$0.00
-0.78%
Fund Family
YTD Return 19.27%
Vanguard Windsor Fund Investor Shares

VWNDX

Vanguard Windsor Fund Investor Shares

$0.00
+1.20%
Fund Family
YTD Return 13.31%
Vanguard Health Care Fund Investor Shares

VGHCX

Vanguard Health Care Fund Investor Shares

$0.00
+0.52%
Fund Family
YTD Return 17.30%
Vanguard Strategic Small-Cap Equity Fund Investor Shares

VSTCX

Vanguard Strategic Small-Cap Equity Fund Investor Shares

$0.00
-0.09%
Fund Family
YTD Return 15.24%
Vanguard Developed Markets Index Fund Admiral Shares

VTMGX

Vanguard Developed Markets Index Fund Admiral Shares

$0.00
+0.19%
Fund Family
YTD Return 35.17%
Vanguard Dividend Appreciation Index Fund Admiral Shares

VDADX

Vanguard Dividend Appreciation Index Fund Admiral Shares

$0.00
+0.52%
Fund Family
YTD Return 14.16%
Vanguard Dividend Growth Fund

VDIGX

Vanguard Dividend Growth Fund

$0.00
+0.94%
Fund Family
YTD Return 8.30%
Vanguard Emerging Markets Bond Fund Admiral Shares

VEGBX

Vanguard Emerging Markets Bond Fund Admiral Shares

$0.00
+0.04%
Fund Family
YTD Return 14.46%
Vanguard Emerging Markets Stock Index Fund Admiral Shares

VEMAX

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$0.00
-0.91%
Fund Family
YTD Return 24.75%
Vanguard European Stock Index Fund Admiral Shares

VEUSX

Vanguard European Stock Index Fund Admiral Shares

$0.00
-0.05%
Fund Family
YTD Return 35.42%
Vanguard Explorer Fund Admiral Shares

VEXRX

Vanguard Explorer Fund Admiral Shares

$0.00
-0.52%
Fund Family
YTD Return 7.23%
Vanguard Mid-Cap Index Fund Admiral Shares

VIMAX

Vanguard Mid-Cap Index Fund Admiral Shares

$0.00
+0.42%
Fund Family
YTD Return 11.67%
Vanguard Real Estate Index Fund Admiral Shares

VGSLX

Vanguard Real Estate Index Fund Admiral Shares

$0.00
+1.46%
Fund Family
YTD Return 3.19%
Vanguard Total World Stock Index Fund Admiral Shares

VTWAX

Vanguard Total World Stock Index Fund Admiral Shares

$0.00
-0.33%
Fund Family
YTD Return 22.43%
Vanguard Target Retirement Income Fund Investor Shares

VTINX

Vanguard Target Retirement Income Fund Investor Shares

$0.00
-0.14%
Fund Family
YTD Return 11.31%
Vanguard Tax-Exempt Bond Index Fund Admiral Shares

VTEAX

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

$0.00
+0.05%
Fund Family
YTD Return 3.66%
Vanguard Tax-Managed Balanced Fund Admiral Shares

VTMFX

Vanguard Tax-Managed Balanced Fund Admiral Shares

$0.00
-0.18%
Fund Family
YTD Return 11.28%
Vanguard Total Stock Market Index Fund Institutional Shares

VITSX

Vanguard Total Stock Market Index Fund Institutional Shares

$0.00
-0.48%
Fund Family
YTD Return 17.13%
Vanguard Total World Stock Index Fund Institutional Shares

VTWIX

Vanguard Total World Stock Index Fund Institutional Shares

$0.00
-0.33%
Fund Family
YTD Return 22.43%
Vanguard Treasury Money Market Fund

VUSXX

Vanguard Treasury Money Market Fund

$0.00
+0.00%
Fund Family
YTD Return 0.00%
Fidelity 500 Index Fund

FXAIX

Fidelity 500 Index Fund

$0.00
-0.51%
Fund Family
YTD Return 17.86%
Fidelity Contrafund

FCNTX

Fidelity Contrafund

$0.00
-1.13%
Fund Family
YTD Return 21.75%
Fidelity Blue Chip Growth Fund

FBGRX

Fidelity Blue Chip Growth Fund

$0.00
-1.73%
Fund Family
YTD Return 19.91%
Fidelity International Index Fund

FSPSX

Fidelity International Index Fund

$0.00
+0.11%
Fund Family
YTD Return 31.96%
Fidelity Mid Cap Index Fund

FSMDX

Fidelity Mid Cap Index Fund

$0.00
+0.52%
Fund Family
YTD Return 10.57%
Fidelity Puritan Fund

FPURX

Fidelity Puritan Fund

$0.00
-0.60%
Fund Family
YTD Return 12.30%
Fidelity Large Cap Growth Index Fund

FSPGX

Fidelity Large Cap Growth Index Fund

$0.00
-1.18%
Fund Family
YTD Return 18.53%
Fidelity Nasdaq Composite Index Fund

FNCMX

Fidelity Nasdaq Composite Index Fund

$0.00
-1.51%
Fund Family
YTD Return 21.11%
Fidelity Investment Grade Bond Fund

FBNDX

Fidelity Investment Grade Bond Fund

$0.00
-0.14%
Fund Family
YTD Return 7.36%
Fidelity Multi-Asset Index Fund

FFNOX

Fidelity Multi-Asset Index Fund

$0.00
-0.32%
Fund Family
YTD Return 20.15%
Fidelity Mega Cap Stock Fund

FGRTX

Fidelity Mega Cap Stock Fund

$0.00
-0.43%
Fund Family
YTD Return 26.86%
Fidelity Convertible Securities Fund

FCVSX

Fidelity Convertible Securities Fund

$0.00
-1.27%
Fund Family
YTD Return 18.38%
Fidelity U.S. Bond Index Fund

FXNAX

Fidelity U.S. Bond Index Fund

$0.00
-0.09%
Fund Family
YTD Return 7.13%
Fidelity Magellan Fund

FMAGX

Fidelity Magellan Fund

$0.00
-1.43%
Fund Family
YTD Return 10.58%