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
+0.10%
Fund Family
YTD Return -3.97%
Vanguard 500 Index Fund Admiral Shares

VFIAX

Vanguard 500 Index Fund Admiral Shares

$0.00
+0.12%
Fund Family
YTD Return -4.34%
Vanguard Total International Stock Index Fund Admiral Shares

VTIAX

Vanguard Total International Stock Index Fund Admiral Shares

$0.00
-0.16%
Fund Family
YTD Return 1.75%
Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Vanguard Total Bond Market Index Fund Admiral Shares

$0.00
-0.21%
Fund Family
YTD Return 0.05%
Vanguard Wellington Fund Investor Shares

VWELX

Vanguard Wellington Fund Investor Shares

$0.00
+0.02%
Fund Family
YTD Return -3.34%
Vanguard Total International Bond Index Fund Admiral Shares

VTABX

Vanguard Total International Bond Index Fund Admiral Shares

$0.00
-0.16%
Fund Family
YTD Return -0.45%
Vanguard High Dividend Yield Index Fund Admiral Shares

VHYAX

Vanguard High Dividend Yield Index Fund Admiral Shares

$0.00
-0.26%
Fund Family
YTD Return 3.82%
Vanguard Equity-Income Fund Investor Shares

VEIPX

Vanguard Equity-Income Fund Investor Shares

$0.00
-0.34%
Fund Family
YTD Return 1.49%
Vanguard Balanced Index Fund Admiral Shares

VBIAX

Vanguard Balanced Index Fund Admiral Shares

$0.00
+0.00%
Fund Family
YTD Return -2.40%
Vanguard Growth Index Fund Admiral Shares

VIGAX

Vanguard Growth Index Fund Admiral Shares

$0.00
+0.24%
Fund Family
YTD Return -10.40%
Vanguard Small-Cap Index Fund Admiral Shares

VSMAX

Vanguard Small-Cap Index Fund Admiral Shares

$0.00
+0.01%
Fund Family
YTD Return 1.91%
Vanguard Target Retirement 2050 Fund

VFIFX

Vanguard Target Retirement 2050 Fund

$0.00
-0.03%
Fund Family
YTD Return -1.43%
Vanguard LifeStrategy Growth Fund Investor Shares

VASGX

Vanguard LifeStrategy Growth Fund Investor Shares

$0.00
-0.04%
Fund Family
YTD Return -1.30%
Vanguard PRIMECAP Fund Investor Shares

VPMCX

Vanguard PRIMECAP Fund Investor Shares

$0.00
+0.19%
Fund Family
YTD Return -2.77%
Vanguard Energy Fund Investor Shares

VGENX

Vanguard Energy Fund Investor Shares

$0.00
-0.31%
Fund Family
YTD Return 24.06%
Vanguard Strategic Equity Fund

VSEQX

Vanguard Strategic Equity Fund

$0.00
+0.05%
Fund Family
YTD Return 1.73%
Vanguard Growth and Income Fund Investor Shares

VQNPX

Vanguard Growth and Income Fund Investor Shares

$0.00
+0.19%
Fund Family
YTD Return -5.04%
Vanguard Windsor Fund Investor Shares

VWNDX

Vanguard Windsor Fund Investor Shares

$0.00
-0.04%
Fund Family
YTD Return -1.73%
Vanguard Health Care Fund Investor Shares

VGHCX

Vanguard Health Care Fund Investor Shares

$0.00
-0.74%
Fund Family
YTD Return -3.04%
Vanguard Strategic Small-Cap Equity Fund Investor Shares

VSTCX

Vanguard Strategic Small-Cap Equity Fund Investor Shares

$0.00
+0.06%
Fund Family
YTD Return 2.10%
Vanguard Developed Markets Index Fund Admiral Shares

VTMGX

Vanguard Developed Markets Index Fund Admiral Shares

$0.00
-0.14%
Fund Family
YTD Return 2.47%
Vanguard Dividend Appreciation Index Fund Admiral Shares

VDADX

Vanguard Dividend Appreciation Index Fund Admiral Shares

$0.00
-0.42%
Fund Family
YTD Return -1.77%
Vanguard Dividend Growth Fund

VDIGX

Vanguard Dividend Growth Fund

$0.00
-0.30%
Fund Family
YTD Return -5.10%
Vanguard Emerging Markets Bond Fund Admiral Shares

VEGBX

Vanguard Emerging Markets Bond Fund Admiral Shares

$0.00
-0.16%
Fund Family
YTD Return -1.39%
Vanguard Emerging Markets Stock Index Fund Admiral Shares

VEMAX

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$0.00
-0.27%
Fund Family
YTD Return -0.22%
Vanguard European Stock Index Fund Admiral Shares

VEUSX

Vanguard European Stock Index Fund Admiral Shares

$0.00
-0.62%
Fund Family
YTD Return -1.00%
Vanguard Explorer Fund Admiral Shares

VEXRX

Vanguard Explorer Fund Admiral Shares

$0.00
-0.22%
Fund Family
YTD Return -0.08%
Vanguard Mid-Cap Index Fund Admiral Shares

VIMAX

Vanguard Mid-Cap Index Fund Admiral Shares

$0.00
-0.23%
Fund Family
YTD Return -0.63%
Vanguard Real Estate Index Fund Admiral Shares

VGSLX

Vanguard Real Estate Index Fund Admiral Shares

$0.00
-0.57%
Fund Family
YTD Return 1.32%
Vanguard Total World Stock Index Fund Admiral Shares

VTWAX

Vanguard Total World Stock Index Fund Admiral Shares

$0.00
-0.02%
Fund Family
YTD Return -1.89%
Vanguard Target Retirement Income Fund Investor Shares

VTINX

Vanguard Target Retirement Income Fund Investor Shares

$0.00
-0.07%
Fund Family
YTD Return -0.46%
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 -0.24%
Vanguard Tax-Managed Balanced Fund Admiral Shares

VTMFX

Vanguard Tax-Managed Balanced Fund Admiral Shares

$0.00
+0.06%
Fund Family
YTD Return -2.14%
Vanguard Total Stock Market Index Fund Institutional Shares

VITSX

Vanguard Total Stock Market Index Fund Institutional Shares

$0.00
+0.09%
Fund Family
YTD Return -3.96%
Vanguard Total World Stock Index Fund Institutional Shares

VTWIX

Vanguard Total World Stock Index Fund Institutional Shares

$0.00
+0.00%
Fund Family
YTD Return -1.89%
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
+0.12%
Fund Family
YTD Return -4.34%
Fidelity Contrafund

FCNTX

Fidelity Contrafund

$0.00
+0.28%
Fund Family
YTD Return -5.39%
Fidelity Blue Chip Growth Fund

FBGRX

Fidelity Blue Chip Growth Fund

$0.00
+0.39%
Fund Family
YTD Return -7.12%
Fidelity International Index Fund

FSPSX

Fidelity International Index Fund

$0.00
-0.37%
Fund Family
YTD Return 0.95%
Fidelity Mid Cap Index Fund

FSMDX

Fidelity Mid Cap Index Fund

$0.00
-0.03%
Fund Family
YTD Return 1.30%
Fidelity Puritan Fund

FPURX

Fidelity Puritan Fund

$0.00
+0.07%
Fund Family
YTD Return -1.27%
Fidelity Large Cap Growth Index Fund

FSPGX

Fidelity Large Cap Growth Index Fund

$0.00
+0.17%
Fund Family
YTD Return -9.77%
Fidelity Nasdaq Composite Index Fund

FNCMX

Fidelity Nasdaq Composite Index Fund

$0.00
+0.20%
Fund Family
YTD Return -6.99%
Fidelity Investment Grade Bond Fund

FBNDX

Fidelity Investment Grade Bond Fund

$0.00
-0.14%
Fund Family
YTD Return -0.03%
Fidelity Multi-Asset Index Fund

FFNOX

Fidelity Multi-Asset Index Fund

$0.00
-0.06%
Fund Family
YTD Return -1.30%
Fidelity Mega Cap Stock Fund

FGRTX

Fidelity Mega Cap Stock Fund

$0.00
+0.21%
Fund Family
YTD Return -2.11%
Fidelity Convertible Securities Fund

FCVSX

Fidelity Convertible Securities Fund

$0.00
+0.07%
Fund Family
YTD Return 4.06%
Fidelity U.S. Bond Index Fund

FXNAX

Fidelity U.S. Bond Index Fund

$0.00
-0.19%
Fund Family
YTD Return 0.06%
Fidelity Magellan Fund

FMAGX

Fidelity Magellan Fund

$0.00
+0.06%
Fund Family
YTD Return -7.56%