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
-1.16%
Fund Family
YTD Return 12.58%
Vanguard 500 Index Fund Admiral Shares

VFIAX

Vanguard 500 Index Fund Admiral Shares

$0.00
-1.09%
Fund Family
YTD Return 12.71%
Vanguard Total International Stock Index Fund Admiral Shares

VTIAX

Vanguard Total International Stock Index Fund Admiral Shares

$0.00
-0.51%
Fund Family
YTD Return 13.35%
Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Vanguard Total Bond Market Index Fund Admiral Shares

$0.00
+0.00%
Fund Family
YTD Return -2.71%
Vanguard Wellington Fund Investor Shares

VWELX

Vanguard Wellington Fund Investor Shares

$0.00
-0.70%
Fund Family
YTD Return 5.86%
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 -1.44%
Vanguard High Dividend Yield Index Fund Admiral Shares

VHYAX

Vanguard High Dividend Yield Index Fund Admiral Shares

$0.00
+0.21%
Fund Family
YTD Return 10.01%
Vanguard Equity-Income Fund Investor Shares

VEIPX

Vanguard Equity-Income Fund Investor Shares

$0.00
+0.25%
Fund Family
YTD Return 7.64%
Vanguard Balanced Index Fund Admiral Shares

VBIAX

Vanguard Balanced Index Fund Admiral Shares

$0.00
-0.70%
Fund Family
YTD Return 6.41%
Vanguard Growth Index Fund Admiral Shares

VIGAX

Vanguard Growth Index Fund Admiral Shares

$0.00
-2.11%
Fund Family
YTD Return 11.12%
Vanguard Small-Cap Index Fund Admiral Shares

VSMAX

Vanguard Small-Cap Index Fund Admiral Shares

$0.00
-1.28%
Fund Family
YTD Return 11.37%
Vanguard Target Retirement 2050 Fund

VFIFX

Vanguard Target Retirement 2050 Fund

$0.00
-0.82%
Fund Family
YTD Return 11.32%
Vanguard LifeStrategy Growth Fund Investor Shares

VASGX

Vanguard LifeStrategy Growth Fund Investor Shares

$0.00
-0.74%
Fund Family
YTD Return 9.89%
Vanguard PRIMECAP Fund Investor Shares

VPMCX

Vanguard PRIMECAP Fund Investor Shares

$0.00
-1.90%
Fund Family
YTD Return 25.36%
Vanguard Energy Fund Investor Shares

VGENX

Vanguard Energy Fund Investor Shares

$0.00
+2.26%
Fund Family
YTD Return 21.15%
Vanguard Strategic Equity Fund

VSEQX

Vanguard Strategic Equity Fund

$0.00
-1.35%
Fund Family
YTD Return 15.78%
Vanguard Growth and Income Fund Investor Shares

VQNPX

Vanguard Growth and Income Fund Investor Shares

$0.00
-1.25%
Fund Family
YTD Return 11.30%
Vanguard Windsor Fund Investor Shares

VWNDX

Vanguard Windsor Fund Investor Shares

$0.00
-0.16%
Fund Family
YTD Return 10.23%
Vanguard Health Care Fund Investor Shares

VGHCX

Vanguard Health Care Fund Investor Shares

$0.00
-0.59%
Fund Family
YTD Return 5.20%
Vanguard Strategic Small-Cap Equity Fund Investor Shares

VSTCX

Vanguard Strategic Small-Cap Equity Fund Investor Shares

$0.00
-1.46%
Fund Family
YTD Return 17.16%
Vanguard Developed Markets Index Fund Admiral Shares

VTMGX

Vanguard Developed Markets Index Fund Admiral Shares

$0.00
-0.27%
Fund Family
YTD Return 14.21%
Vanguard Dividend Appreciation Index Fund Admiral Shares

VDADX

Vanguard Dividend Appreciation Index Fund Admiral Shares

$0.00
-0.09%
Fund Family
YTD Return 7.36%
Vanguard Dividend Growth Fund

VDIGX

Vanguard Dividend Growth Fund

$0.00
+0.21%
Fund Family
YTD Return 3.28%
Vanguard Emerging Markets Bond Fund Admiral Shares

VEGBX

Vanguard Emerging Markets Bond Fund Admiral Shares

$0.00
-0.13%
Fund Family
YTD Return -0.48%
Vanguard Emerging Markets Stock Index Fund Admiral Shares

VEMAX

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$0.00
-1.13%
Fund Family
YTD Return 10.95%
Vanguard European Stock Index Fund Admiral Shares

VEUSX

Vanguard European Stock Index Fund Admiral Shares

$0.00
+0.36%
Fund Family
YTD Return 6.04%
Vanguard Explorer Fund Admiral Shares

VEXRX

Vanguard Explorer Fund Admiral Shares

$0.00
-1.95%
Fund Family
YTD Return 11.59%
Vanguard Mid-Cap Index Fund Admiral Shares

VIMAX

Vanguard Mid-Cap Index Fund Admiral Shares

$0.00
-0.61%
Fund Family
YTD Return 9.24%
Vanguard Real Estate Index Fund Admiral Shares

VGSLX

Vanguard Real Estate Index Fund Admiral Shares

$0.00
+0.34%
Fund Family
YTD Return 4.19%
Vanguard Total World Stock Index Fund Admiral Shares

VTWAX

Vanguard Total World Stock Index Fund Admiral Shares

$0.00
-0.91%
Fund Family
YTD Return 12.78%
Vanguard Target Retirement Income Fund Investor Shares

VTINX

Vanguard Target Retirement Income Fund Investor Shares

$0.00
-0.21%
Fund Family
YTD Return 2.80%
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 -3.84%
Vanguard Tax-Managed Balanced Fund Admiral Shares

VTMFX

Vanguard Tax-Managed Balanced Fund Admiral Shares

$0.00
-0.55%
Fund Family
YTD Return 4.49%
Vanguard Total Stock Market Index Fund Institutional Shares

VITSX

Vanguard Total Stock Market Index Fund Institutional Shares

$0.00
-1.16%
Fund Family
YTD Return 12.58%
Vanguard Total World Stock Index Fund Institutional Shares

VTWIX

Vanguard Total World Stock Index Fund Institutional Shares

$0.00
-0.91%
Fund Family
YTD Return 12.82%
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
-1.09%
Fund Family
YTD Return 12.73%
Fidelity Contrafund

FCNTX

Fidelity Contrafund

$0.00
-1.59%
Fund Family
YTD Return 13.52%
Fidelity Blue Chip Growth Fund

FBGRX

Fidelity Blue Chip Growth Fund

$0.00
-2.34%
Fund Family
YTD Return 19.11%
Fidelity International Index Fund

FSPSX

Fidelity International Index Fund

$0.00
-0.12%
Fund Family
YTD Return 10.15%
Fidelity Mid Cap Index Fund

FSMDX

Fidelity Mid Cap Index Fund

$0.00
-0.94%
Fund Family
YTD Return 11.86%
Fidelity Puritan Fund

FPURX

Fidelity Puritan Fund

$0.00
-0.98%
Fund Family
YTD Return 9.54%
Fidelity Large Cap Growth Index Fund

FSPGX

Fidelity Large Cap Growth Index Fund

$0.00
-2.21%
Fund Family
YTD Return 6.27%
Fidelity Nasdaq Composite Index Fund

FNCMX

Fidelity Nasdaq Composite Index Fund

$0.00
-2.15%
Fund Family
YTD Return 16.03%
Fidelity Investment Grade Bond Fund

FBNDX

Fidelity Investment Grade Bond Fund

$0.00
+0.14%
Fund Family
YTD Return -3.09%
Fidelity Multi-Asset Index Fund

FFNOX

Fidelity Multi-Asset Index Fund

$0.00
-0.84%
Fund Family
YTD Return 10.49%
Fidelity Mega Cap Stock Fund

FGRTX

Fidelity Mega Cap Stock Fund

$0.00
-0.76%
Fund Family
YTD Return 12.40%
Fidelity Convertible Securities Fund

FCVSX

Fidelity Convertible Securities Fund

$0.00
-2.33%
Fund Family
YTD Return 14.62%
Fidelity U.S. Bond Index Fund

FXNAX

Fidelity U.S. Bond Index Fund

$0.00
+0.00%
Fund Family
YTD Return -2.85%
Fidelity Magellan Fund

FMAGX

Fidelity Magellan Fund

$0.00
-1.63%
Fund Family
YTD Return 5.85%