Total Return Chart MonthlyReturns - Vanguard

Total Returns | December 31, 2021

Vanguard Total Return Chart

Vanguard Fund Name

Stock Funds

500 Index Fund Investor Shares ? 500 Index Fund AdmiralTM Shares ? 500 Index Fund Institutional Select Shares ? Advice Select Dividend Growth Fund Advice Select Global Value Fund Advice Select International Growth Fund Alternative Strategies Fund Capital Opportunity Fund Investor Shares ?? Capital Opportunity Fund AdmiralTM Shares ?? Commodity Strategy Fund AdmiralTM Shares Communication Services Index Fund AdmiralTM Shares Communication Services ETF

Return based on Net Asset Value Return based on Market Price Consumer Discretionary Index Fund AdmiralTM Shares Consumer Discretionary ETF Return based on Net Asset Value Return based on Market Price Consumer Staples Index Fund AdmiralTM Shares

Fund Ticker No. Symbol

Inception Date

Fees

40 VFINX 08/31/1976

--

540 VFIAX 11/13/2000

--

1940 VFFSX 06/24/2016

--

4435 VADGX 11/09/2021

--

4436 VAGVX 11/09/2021

--

4437 VAIGX 11/09/2021

--

1298 VASFX 08/11/2015

--

111 VHCOX 08/14/1995

--

5111 VHCAX 11/12/2001

--

517 VCMDX 06/25/2019

--

5488 VTCAX 03/11/2005

--

959

VOX 09/23/2004

--

5483 VCDAX 07/14/2005

--

954

VCR 01/26/2004

--

5484 VCSAX 01/30/2004

--

Expense Ratio

Year Month Quarter to Date

0.14

4.47 10.99 28.53

0.04

4.48 11.02 28.66

0.01

4.48 11.02 28.70

0.45

8.30

--

3.62

0.40

5.89

--

-0.55

0.42

-4.36

--

-9.60

0.78

1.97

0.17

0.65

0.44

1.38

5.11 21.03

0.37

1.39

5.13 21.11

0.20

4.25

1.30 35.23

0.10

2.48

-3.50 13.78

0.10

2.48

-3.50 13.78

2.50

-3.49 13.73

0.10

0.08 10.23 24.88

0.10

0.08 10.23 24.88

0.06 10.22 24.82

0.10

9.91 12.26 17.52

Average Annual Total Returns* for Periods Ended December 31, 2021

1 Year

3 Years

Since 5 Years 10 Years Inception**

All values displayed as %

28.53 28.66 28.70

-- -- -- 0.65 21.03 21.11 35.23 13.78

25.91 26.03 26.07

-- -- -- -3.66 23.64 23.73 -- 23.39

18.32 18.43 18.47

-- -- -- -1.70 18.62 18.70 -- 8.18

16.39 16.51

-- -- -- -- -- 18.26 18.34 -- 10.89

11.66 8.21

18.85 3.62 -0.55 -9.60 -0.47

13.22 12.28 16.32

8.60

13.78 13.73 24.88

23.38 23.45 33.16

8.17 8.17 23.17

10.88 10.89 20.21

8.78 8.78 13.19

24.88 24.82 17.52

33.16 33.17 18.01

23.17 23.16 11.14

20.20 20.20 12.15

12.66 12.66 10.44

The performance data shown represent past performance. Past performance and especially short-term past performance is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at performance. Some funds assess purchase, redemption, and/or account maintenance fees. In accordance with SEC regulations, the returns presented take into account fees that may apply to certain Vanguard funds. These fees are detailed in the table below. For some funds, fees are levied on purchases or redemptions to offset the costs of buying and selling portfolio securities. For others, fees are assessed on redemptions made within certain time periods after a purchase to discourage short-term trading. All purchase or redemption fees are paid directly to the fund to compensate long-term shareholders for the costs of trading activity. Note that one-year performance figures are not fee-adjusted for fees incurred on shares held less than one year. In addition, Vanguard funds apply a $20 annual account service fee, which is not reflected in the figures, to all funds with balances below $10,000 in many types of accounts. If these fees were included, performance would be lower.

Fee Codes R1--0.25% purchase fee and 0.25% redemption fee. R2--0.75% purchase fee. R3--0.50% purchase fee. R4--0.25% purchase fee. R5--1.00% purchase fee.

Vanguard Total Returns | December 31, 2021 1

Vanguard Fund Name Consumer Staples ETF

Return based on Net Asset Value Return based on Market Price Developed Markets Index Fund AdmiralTM Shares Developed Markets Index Fund Institutional Shares Developed Markets Index Fund Institutional Plus Shares Diversified Equity Fund Dividend Appreciation Index Fund AdmiralTM Shares Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price Dividend Growth Fund Emerging Markets Stock Index Fund AdmiralTM Shares Emerging Markets Stock Index Fund Institutional Shares Emerging Markets Index Fund Institutional Plus Shares Emerging Markets Select Stock Fund Energy Fund Investor Shares Energy Fund AdmiralTM Shares Energy Index Fund AdmiralTM Shares Energy ETF Return based on Net Asset Value Return based on Market Price Equity Income Fund Investor Shares Equity Income Fund AdmiralTM Shares ESG International Stock ETF Return based on Net Asset Value Return based on Market Price ESG U.S. Stock ETF Return based on Net Asset Value Return based on Market Price European Stock Index Fund Investor Shares ? European Stock Index Fund AdmiralTM Shares ? European Stock Index Fund Institutional Shares ? European Stock Index Fund Institutional Plus Shares ? ExplorerTM Fund Investor Shares ExplorerTM Fund AdmiralTM Shares Explorer ValueTM Fund Extended Market Index Fund Investor Shares ? Extended Market Index Fund AdmiralTM Shares Extended Market Index Fund Institutional Shares Extended Market Index Fund Institutional Plus Shares Extended Market Index Fund Institutional Select Shares

Vanguard Total Returns | December 31, 2021

Fund No.

955

Ticker Symbol

VDC

Inception Date

01/26/2004

Fees --

127 VTMGX 08/17/1999

--

137 VTMNX 01/04/2001

--

1457 VDIPX 04/01/2014

--

608 VDEQX 06/10/2005

--

5702 VDADX 12/19/2013

--

920

VIG 04/21/2006

--

57 VDIGX 05/15/1992

--

5533 VEMAX 06/23/2006

--

239 VEMIX 06/22/2000

--

1865 VEMRX 12/15/2010

--

752 VMMSX 06/27/2011

--

51 VGENX 05/23/1984

--

551 VGELX 11/12/2001

--

5480 VENAX 10/07/2004

--

951

VDE 09/23/2004

--

65 VEIPX 03/21/1988

--

565 VEIRX 08/13/2001

--

4394 VSGX 09/18/2018

--

4393 ESGV 09/18/2018

--

79 VEURX 06/18/1990

--

579 VEUSX 08/13/2001

--

235 VESIX 05/15/2000

--

1863 VEUPX 12/05/2014

--

24 VEXPX 12/11/1967

--

5024 VEXRX 11/12/2001

--

1690 VEVFX 03/30/2010

--

98 VEXMX 12/21/1987

--

598 VEXAX 11/13/2000

--

856

VIEIX 07/07/1997

--

1860 VEMPX 01/14/2011

--

1898 VSEMX 06/27/2016

--

Expense Ratio 0.10

0.07 0.05 0.04 0.35 0.08 0.06

0.26 0.14 0.10 0.08 0.85 0.37 0.29 0.10 0.10

0.28 0.19 0.12

0.09

0.23 0.10 0.08 0.07 0.41 0.30 0.52 0.19 0.06 0.05 0.04 0.02

Year Month Quarter to Date

9.90 12.26 17.49

9.91 12.27 17.46

4.80

2.99 11.43

4.80

2.99 11.44

4.81

3.00 11.49

2.45

6.29 21.69

6.54 12.32 23.62

6.54 12.32 23.64

6.50 12.32 23.58

7.70

11.57

24.84

1.76

-0.42

0.86

1.76

-0.40

0.92

1.77

-0.39

0.94

1.84

-1.86

-1.27

5.62

6.41 27.71

5.63

6.44 27.79

2.66

6.30 56.13

2.64

6.30 56.01

2.68

6.27 55.99

6.53

8.69 25.55

6.54

8.70 25.64

3.50

1.70

7.13

3.09

1.66

7.40

3.73 10.06 26.41

3.73 10.10 26.34

5.81

5.35 16.19

5.83

5.40 16.33

5.85

5.43 16.36

5.84

5.41 16.36

2.16

3.76 16.26

2.17

3.79 16.37

5.72

6.54 28.43

0.55

0.66 12.31

0.56

0.70 12.45

0.55

0.70 12.47

0.56

0.70 12.48

0.56

0.70 12.50

Average Annual Total Returns* for Periods Ended December 31, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

17.49 17.46 11.43 11.44 11.49 21.69 23.62

17.99 18.02 14.46 14.50 14.49 27.30 22.78

11.13 11.13 10.15 10.17 10.18 19.08 17.25

12.14 12.13

8.51 8.54

-- 16.54

--

10.41 10.41

4.89 5.14 5.82 10.79 13.33

23.64 23.58 24.84

0.86 0.92 0.94 -1.27 27.71 27.79 56.13

22.80 22.81 22.36 11.82 11.88 11.90 11.55 -0.01

0.07 4.58

17.26 17.25 16.97

9.43 9.48 9.50 9.89 -3.09 -3.02 -2.21

14.44 14.43 14.65

5.36 5.40 5.42 6.25 -0.74 -0.67 0.38

10.40 10.40

9.57 5.95 7.52 3.27 4.01 8.97 6.67 4.70

56.01 55.99 25.55 25.64

4.52 4.54 17.44 17.54

-2.25 -2.25 12.57 12.67

0.35 0.35 13.13 13.23

5.02 5.02 10.52 8.85

7.13 14.30

--

--

9.14

7.40 14.33

--

--

9.16

26.41 26.34 16.19 16.33 16.36 16.36 16.26 16.37 28.43 12.31 12.45 12.47 12.48 12.50

28.46 28.50 15.28 15.44 15.47 15.48 26.08 26.21 18.96 23.78 23.93 23.95 23.96 23.99

-- -- 10.59 10.74 10.77 10.79 19.16 19.29 10.65 15.15 15.30 15.31 15.32 15.35

-- -- 8.50 8.65 8.68 -- 16.10 16.25 12.83 14.83 14.97 14.99 15.01 --

20.16 20.17

7.35 6.30 4.86 6.46 9.97 10.97 12.06 11.37 9.45 9.83 12.91 17.63

2

Vanguard Fund Name Extended Market ETF

Return based on Net Asset Value Return based on Market Price Financials Index Fund AdmiralTM Shares Financials ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Index Fund AdmiralTM Shares FTSE All-World ex-US Index Fund Institutional Shares FTSE All-World ex-US Index Fund Institutional Plus Shares FTSE All-World ex-US ETF Return based on Net Asset Value Return based on Market Price FTSE All-World ex-US Small-Cap Index Fund AdmiralTM Shares FTSE All-World ex-US Small-Cap Index Fund Institutional Shares FTSE All-World ex-US Small-Cap ETF Return based on Net Asset Value Return based on Market Price FTSE Developed Markets ETF Return based on Net Asset Value Return based on Market Price FTSE Emerging Markets ETF Return based on Net Asset Value Return based on Market Price FTSE Europe ETF Return based on Net Asset Value Return based on Market Price FTSE Pacific ETF Return based on Net Asset Value Return based on Market Price FTSE Social Index Fund AdmiralTM Shares FTSE Social Index Fund Institutional Shares Global ESG Select Stock Fund Investor Shares Global ESG Select Stock Fund AdmiralTM Shares Global Equity Fund Global ex-U.S. Real Estate Index Fund AdmiralTM Shares Global ex-U.S. Real Estate Index Fund Institutional Shares Global ex-U.S. Real Estate ETF Return based on Net Asset Value Return based on Market Price Global Minimum Volatility Fund Investor Shares Global Minimum Volatility Fund AdmiralTM Shares

Vanguard Total Returns | December 31, 2021

Fund No.

965

Ticker Symbol

VXF

Inception Date

12/27/2001

Fees --

5486 VFAIX 02/04/2004

--

957

VFH 01/26/2004

--

570 VFWAX 09/27/2011

--

881 VFWSX 04/30/2007

--

1866 VFWPX 12/16/2010

--

991

VEU 03/02/2007

--

2284 VFSAX 02/07/2019

--

884 VFSNX 04/02/2009

--

3184

VSS 04/02/2009

--

936

VEA 07/20/2007

--

964

VWO 03/04/2005

--

963

VGK 03/04/2005

--

962

VPL 03/04/2005

--

513 VFTAX 02/07/2019

--

223 VFTNX 01/14/2003

--

2247 VEIGX 06/05/2019

--

547 VESGX 06/05/2019

--

129 VHGEX 08/14/1995

--

1758 VGRLX 02/10/2011

R1

1858 VGRNX 04/19/2011

R1

3358

VNQI 11/01/2010

--

1194 VMVFX 12/12/2013

--

594 VMNVX 12/12/2013

--

Expense Ratio 0.06

0.10 0.10

0.11 0.08 0.06 0.08

0.16 0.11 0.11

0.05

0.10

0.08

0.08

0.14 0.12 0.55 0.45 0.45 0.12 0.11 0.12

0.21 0.14

Year Month Quarter to Date

0.55

0.69 12.44

0.52

0.69 12.38

2.85

4.75 35.25

2.84

4.76 35.22

2.83

4.73 35.11

4.08

2.13

8.12

4.06

2.11

8.15

4.07

2.12

8.17

4.06

2.11

8.16

3.61

1.97

8.27

4.00

2.07 12.70

3.99

2.08 12.76

4.00

2.09 12.81

3.59

2.14 13.03

4.82

2.99 11.49

4.31

2.74 11.66

1.77

-0.39

0.96

1.51

-0.15

1.20

5.85

5.41 16.35

5.13

5.06 16.80

3.46

-1.71

1.51

3.04

-1.93

1.22

3.79

10.83

27.71

3.79 10.85 27.77

6.60

8.49 22.20

6.61

8.52 22.32

2.36

3.00 13.13

2.66

1.33

5.71

2.69

1.33

5.69

2.63

1.27

5.64

2.79

1.49

5.88

5.54

5.98 11.87

5.54

6.05 11.99

Average Annual Total Returns* for Periods Ended December 31, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

12.44 12.38 35.25

23.92 23.93 20.36

15.29 15.28 12.62

14.97 14.98 15.71

10.77 10.77

6.02

35.22

20.33

12.60

15.70

5.92

35.11

20.36

12.59

15.70

5.92

8.12 13.53

9.88

7.62

7.59

8.15 13.57

9.91

7.64

3.66

8.17 13.59

9.94

7.67

5.65

8.16 8.27 12.70 12.76

13.58 13.60

-- 15.39

9.91 9.89

-- 10.31

7.63

4.22

7.56

4.20

-- 13.18

8.57 10.71

12.81 13.03

15.41 15.33

10.31 10.32

8.56 10.70 8.59 10.69

11.49 11.66

14.50 14.56

10.18 10.13

8.53

3.26

8.45

3.23

0.96 11.92

9.49

5.39

6.71

1.20 12.07

9.56

5.38

6.72

16.35 16.80

15.48 15.46

10.76 10.71

8.67

5.57

8.60

5.54

1.51 1.22 27.71 27.77 22.20 22.32 13.13 5.20 5.18

11.65 11.75

-- 28.05

-- -- 21.24 5.91 5.91

9.05 9.01

-- 20.29

-- -- 15.65 6.35 6.36

7.99 7.96

-- 18.08

-- -- 13.35 7.46 7.48

5.41 5.39 25.63 10.94 21.76 21.88 9.69 5.26 5.13

5.64

6.06

6.44

7.50

5.11

5.88

6.15

6.56

7.46

5.08

11.87

9.59

8.43

--

9.13

11.99

9.68

8.52

--

9.21

3

Vanguard Fund Name Growth and Income Fund Investor Shares Growth and Income Fund AdmiralTM Shares Growth Index Fund AdmiralTM Shares Growth Index Fund Institutional Shares Growth ETF

Return based on Net Asset Value Return based on Market Price Health Care Fund Investor Shares Health Care Fund AdmiralTM Shares Health Care Index Fund AdmiralTM Shares Health Care ETF Return based on Net Asset Value Return based on Market Price High Dividend Yield Index Fund AdmiralTM Shares High Dividend Yield ETF Return based on Net Asset Value Return based on Market Price Industrials Index Fund AdmiralTM Shares Industrials ETF Return based on Net Asset Value Return based on Market Price Information Technology Index Fund AdmiralTM Shares Information Technology ETF Return based on Net Asset Value Return based on Market Price Institutional Index Fund Institutional Shares Institutional Index Fund Institutional Plus Shares Institutional Total Stock Market Index Fund Institutional Shares Institutional Total Stock Market Index Fund Institutional Plus Shares International Core Stock Fund Investor Shares International Core Stock Fund AdmiralTM Shares International Dividend Appreciation Index Fund AdmiralTM Shares International Dividend Appreciation ETF Return based on Net Asset Value Return based on Market Price International ExplorerTM Fund International Growth Fund Investor Shares International Growth Fund AdmiralTM Shares International High Dividend Yield Index Fund AdmiralTM Shares International High Dividend Yield ETF Return based on Net Asset Value Return based on Market Price

Vanguard Total Returns | December 31, 2021

Fund No. 93 593 509 868 967

Ticker Symbol VQNPX VGIAX VIGAX

VIGIX VUG

Inception Date

12/10/1986 05/14/2001 11/13/2000 05/14/1998 01/26/2004

Fees -- -- -- -- --

52 VGHCX 05/23/1984

--

552 VGHAX 11/12/2001

--

5485 VHCIX 02/05/2004

--

956

VHT 01/26/2004

--

5023 VHYAX 02/07/2019

--

923

VYM 11/10/2006

--

5482 VINAX 05/08/2006

--

953

VIS 09/23/2004

--

5487 VITAX 03/25/2004

--

958

VGT 01/26/2004

--

94

VINIX 07/31/1990

--

854

VIIIX 07/07/1997

--

870 VITNX 08/31/2001

--

871 VITPX 05/31/2001

--

2404 VWICX 10/16/2019

--

534 VZICX 10/16/2019

--

515 VIAAX 03/02/2016

R1

4415

VIGI 02/25/2016

--

126 VINEX 11/04/1996

--

81 VWIGX 09/30/1981

--

581 VWILX 08/13/2001

--

530 VIHAX 03/02/2016

R1

4430

VYMI 02/25/2016

--

Expense Ratio 0.32 0.22 0.05 0.04 0.04

0.32 0.27 0.10 0.10

0.08 0.06

0.10 0.10

0.10 0.10

0.035 0.02 0.03 0.02 0.46 0.36 0.20 0.20

0.39 0.43 0.32 0.28 0.28

Month 4.55 4.57 1.76 1.76

Quarter 11.39 11.43 10.73 10.73

Year to Date

28.98 29.11 27.26 27.27

1.76 10.73 27.26

1.65 10.75 27.20

7.57

4.84 14.30

7.58

4.86 14.36

7.58

7.97 20.50

7.59

7.98 20.50

7.56

8.00 20.41

6.73

9.40 26.13

6.74

9.40 26.14

6.72

9.40 26.09

4.68

8.34 20.72

4.68

8.34 20.70

4.68

8.34 20.66

2.59 14.27 30.37

2.60 14.28 30.38

2.49 14.30 30.28

4.48 11.02 28.67

4.48

11.02

28.69

3.81

9.15 25.75

3.82

9.17 25.75

5.93

2.80 11.73

5.94

2.81 11.89

4.72

4.23 12.46

4.71 4.26 3.13 -1.30 -1.29 5.73

4.23 4.33 0.08 -2.80 -2.76 3.19

12.42 12.46

9.55 -0.85 -0.74 15.07

5.72

3.19 15.00

5.43

3.01 15.18

Average Annual Total Returns* for Periods Ended December 31, 2021

1 Year 28.98 29.11 27.26 27.27

3 Years 25.41 25.54 34.78 34.79

5 Years 17.80 17.92 24.77 24.79

Since 10 Years Inception**

16.43 11.04

16.55

8.58

19.29

9.11

19.31

9.39

27.26 27.20 14.30 14.36 20.50

34.78 34.79 16.53 16.59 20.23

24.78 24.77 13.87 13.93 17.74

19.30 19.30 15.32 15.37 17.46

12.14 12.14 16.03 11.08 11.25

20.50 20.41 26.13

20.22 20.24

--

17.73 17.73

--

17.45 17.45

--

11.25 11.25 14.72

26.14

16.58

11.67

12.99

8.80

26.09

16.59

11.66

12.98

8.80

20.72

20.85

13.04

14.47

9.22

20.70 20.66 30.37

20.82 20.85 41.45

13.03 13.02 31.80

14.46 14.46 23.68

10.36 10.36 14.89

30.38 30.28 28.67 28.69 25.75 25.75 11.73 11.89 11.91

41.43 41.47 26.05 26.06 25.81 25.81

-- -- 17.83

31.79 31.78 18.44 18.46 18.00 18.00

-- -- 13.16

23.67 23.66 16.52 16.54 16.34 16.35

-- -- --

14.06 14.06 10.88

9.04 9.91 9.30 13.00 13.10 11.86

12.42 12.46

9.55 -0.85 -0.74 14.50

18.02 18.10 15.40 27.61 27.75 10.38

13.26 13.24 10.42 21.00 21.14

7.61

-- -- 10.08 13.82 13.96 --

12.46 12.47

9.21 11.31

9.45 8.59

15.00 10.57

7.70

15.18 10.59

7.64

--

9.25

--

9.25

4

Vanguard Fund Name International Value Fund Large-Cap Index Fund AdmiralTM Shares Large-Cap Index Fund Institutional Shares Large-Cap ETF

Return based on Net Asset Value Return based on Market Price Market Neutral Fund Investor Shares Market Neutral Fund Institutional Shares Materials Index Fund AdmiralTM Shares Materials ETF Return based on Net Asset Value Return based on Market Price Mega Cap Index Fund Institutional Shares Mega Cap ETF Return based on Net Asset Value Return based on Market Price Mega Cap Growth Index Fund Institutional Shares Mega Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mega Cap Value Index Fund Institutional Shares Mega Cap Value ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Growth Fund Mid-Cap Growth Index Fund AdmiralTM Shares Mid-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Index Fund Investor Shares ? Mid-Cap Index Fund AdmiralTM Shares Mid-Cap Index Fund Institutional Shares Mid-Cap Index Fund Institutional Plus Shares Mid-Cap ETF Return based on Net Asset Value Return based on Market Price Mid-Cap Value Index Fund AdmiralTM Shares Mid-Cap Value ETF Return based on Net Asset Value Return based on Market Price Pacific Stock Index Fund Investor Shares ? Pacific Stock Index Fund AdmiralTM Shares ?

Vanguard Total Returns | December 31, 2021

Fund No. 46

5307 807 961

Ticker Symbol

VTRIX VLCAX VLISX

VV

Inception Date

05/16/1983 02/02/2004 06/30/2005 01/27/2004

Fees -- -- -- --

634 VMNFX 11/11/1998

--

734 VMNIX 10/19/1998

--

5481 VMIAX 02/11/2004

--

952

VAW 01/26/2004

--

828 VMCTX 02/22/2008

--

3137

MGC 12/17/2007

--

838 VMGAX 04/03/2008

--

3138

MGK 12/17/2007

--

839 VMVLX 03/05/2008

--

3139

MGV 12/17/2007

--

301 VMGRX 12/31/1997

--

5832 VMGMX 09/27/2011

--

932

VOT 08/17/2006

--

859 VIMSX 05/21/1998

--

5859 VIMAX 11/12/2001

--

864 VMCIX 05/21/1998

--

1859 VMCPX 12/15/2010

--

939

VO 01/26/2004

--

5835 VMVAX 09/27/2011

--

935

VOE 08/17/2006

--

72 VPACX 06/18/1990

--

572 VPADX 08/13/2001

--

Expense Ratio 0.35 0.05 0.04 0.04

1.18 1.12 0.10 0.10

0.06 0.07

0.06 0.07

0.06 0.07

0.34 0.07 0.07

0.17 0.05 0.04 0.03 0.04

0.07 0.07

0.23 0.10

Month 4.90 3.93 3.93

Quarter 1.95

10.12 10.11

Year to Date

7.97 27.01 27.03

3.92 10.11 27.02

3.88 10.13 26.94

4.63

9.19 23.24

4.69

9.27 23.39

7.34 14.14 27.30

7.34 14.13 27.27

7.38 14.14 27.22

3.93

10.57

27.58

3.93 10.57 27.55

3.88 10.58 27.45

1.77

11.14

28.51

1.77 11.14 28.49

1.68 11.17 28.40

6.95

9.82 25.92

6.95

9.81 25.89

6.95

9.81 25.79

1.48

0.79

9.77

1.93

7.76 20.48

1.93

7.75 20.47

1.87

7.75 20.44

3.87

7.94 24.36

3.89

7.97 24.51

3.90

7.97 24.53

3.90

7.98 24.53

3.89

7.97 24.52

3.92

7.98 24.50

6.16

8.21 28.76

6.16

8.21 28.74

6.15

8.22 28.69

3.45

-1.77

1.36

3.47

-1.70

1.49

Average Annual Total Returns* for Periods Ended December 31, 2021

1 Year 7.97

27.01 27.03

3 Years 12.31 26.41 26.42

5 Years 9.16

18.68 18.69

Since 10 Years Inception**

7.57

8.64

16.58 10.77

16.60 11.19

27.02 26.94 23.24 23.39 27.30

26.39 26.40 -0.49 -0.41 23.40

18.68 18.67 -1.17 -1.10 13.94

16.59 16.59

1.30 1.38 12.52

10.72 10.72

2.16 2.34 9.89

27.27 27.22 27.58

23.38 23.41 26.76

13.93 13.93 19.24

12.51 12.52 16.88

10.10 10.10 12.01

27.55 27.45 28.51

26.73 26.73 35.59

19.22 19.21 25.68

16.86 16.86 19.84

11.32 11.32 14.79

28.49 28.40 25.92

35.57 35.59 17.51

25.66 25.65 12.70

19.83 19.83 13.78

14.02 14.03

9.34

25.89 25.79

9.77 20.48

17.47 17.47 24.59 29.44

12.68 12.66 17.94 20.05

13.75 13.75 14.65 16.45

8.51 8.51 11.23 16.34

20.47 20.44 24.36 24.51 24.53 24.53

29.43 29.45 24.33 24.48 24.50 24.51

20.05 20.05 15.72 15.86 15.88 15.89

16.45 16.46 14.97 15.12 15.13 15.14

11.68 11.68 10.79 11.19 10.95 13.64

24.52 24.50 28.76

24.48 24.50 19.11

15.87 15.86 11.61

15.12 15.12 13.57

11.02 11.02 14.19

28.74

19.08

11.60

13.56

9.54

28.69

19.10

11.60

13.56

9.54

1.36 11.47

8.87

7.83

3.16

1.49 11.63

9.03

7.98

5.86

5

Vanguard Fund Name Pacific Stock Index Fund Institutional Shares ? Global Capital Cycles Fund PRIMECAP Core Fund ?? PRIMECAP Fund Investor Shares ?? PRIMECAP Fund AdmiralTM Shares ?? Real Estate Index Fund AdmiralTM Shares Real Estate Index Fund Institutional Shares Real Estate ETF

Return based on Net Asset Value Return based on Market Price Russell 1000 Growth Index Fund Institutional Shares Russell 1000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Index Fund Institutional Shares Russell 1000 ETF Return based on Net Asset Value Return based on Market Price Russell 1000 Value Index Fund Institutional Shares Russell 1000 Value ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Growth Index Fund Institutional Shares Russell 2000 Growth ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Index Fund Institutional Shares Russell 2000 ETF Return based on Net Asset Value Return based on Market Price Russell 2000 Value Index Fund Institutional Shares Russell 2000 Value ETF Return based on Net Asset Value Return based on Market Price Russell 3000 Index Fund Institutional Shares Russell 3000 ETF Return based on Net Asset Value Return based on Market Price S&P 500 ETF Return based on Net Asset Value Return based on Market Price S&P 500 Growth Index Fund Institutional Shares

Vanguard Total Returns | December 31, 2021

Fund No. 237 53

1220 59

559 5123 3123

986

Ticker Symbol

VPKIX VGPMX VPCCX VPMCX VPMAX VGSLX VGSNX

VNQ

Inception Date

05/15/2000 05/23/1984 12/09/2004 11/01/1984 11/12/2001 11/12/2001 12/02/2003 09/23/2004

Fees -- -- -- -- -- -- -- --

1850 VRGWX 12/06/2010

--

3350 VONG 09/20/2010

--

1848 VRNIX 10/15/2010

--

3348 VONE 09/20/2010

--

1849 VRVIX 12/10/2010

--

3349 VONV 09/20/2010

--

1853 VRTGX 05/25/2011

--

3353 VTWG 09/20/2010

--

1851 VRTIX 12/22/2010

--

3351 VTWO 09/20/2010

--

1852 VRTVX 07/13/2012

--

3352 VTWV 09/20/2010

--

1854 VRTTX 11/01/2010

--

3354 VTHR 09/20/2010

--

968

VOO 09/07/2010

--

1841 VSPGX 04/05/2019

--

Expense Ratio 0.08 0.35 0.46 0.38 0.31 0.12 0.10 0.12

0.07 0.08

0.07 0.08

0.07 0.08

0.08 0.15

0.08 0.10

0.08 0.15

0.08 0.10

0.03

0.08

Month 3.43 4.38 4.33 3.23 3.24 9.72 9.71

Quarter -1.69 7.23 6.74 7.20 7.22 14.90 14.91

Year to Date

1.50 19.49 24.42 21.81 21.90 40.40 40.41

9.70 14.89 40.38 9.69 14.91 40.33 2.11 11.62 27.52

2.11 11.62 27.50

2.04 11.65 27.43

4.04

9.77 26.39

4.05

9.77 26.38

4.01

9.77 26.32

6.30

7.75 25.07

6.30

7.75 25.06

6.30

7.77 24.99

0.43

0.00

2.88

0.43

-0.01

2.82

0.40

0.01

2.76

2.21

2.12 14.82

2.23

2.13 14.81

2.17

2.09 14.68

4.06

4.34 28.20

4.06

4.32 28.13

4.04

4.34 27.98

3.93

9.25 25.56

3.93

9.25 25.53

3.92

9.29 25.54

4.47 11.01 28.66 4.38 11.02 28.60 2.47 13.34 31.89

Average Annual Total Returns* for Periods Ended December 31, 2021

1 Year 1.50

19.49 24.42 21.81 21.90 40.40 40.41

3 Years 11.64 19.11 21.21 22.21 22.29 19.95 19.98

5 Years 9.04 5.42

16.41 18.29 18.37 11.24 11.26

Since 10 Years Inception**

8.00

3.82

-3.61

4.39

16.26 11.77

17.52 14.05

17.61 11.71

11.51 11.14

11.52 10.16

40.38 40.33 27.52

19.91 19.93 33.98

11.22 11.21 25.23

11.50 11.50 19.70

9.79 9.79 18.10

27.50 27.43 26.39

33.96 33.98 26.15

25.20 25.19 18.36

19.66 19.66 16.45

18.74 18.74 15.46

26.38 26.32 25.07

26.12 26.13 17.59

18.33 18.32 11.11

16.41 16.41 12.88

15.65 15.65 11.82

25.06 24.99

2.88

17.55 17.57 21.30

11.08 11.07 14.65

12.84 12.84 14.27

12.25 12.25 12.33

2.82 2.76 14.82

21.21 21.27 20.11

14.55 14.57 12.12

14.15 14.15 13.32

13.86 13.86 11.49

14.81 14.68 28.20

20.09 20.11 18.05

12.08 12.06

9.13

13.26 13.27

--

12.83 12.83 11.75

28.13 27.98 25.56

17.97 18.17 25.71

9.03 9.01 17.89

11.92 11.85 16.22

11.38 11.38 15.24

25.53 25.54

25.67 25.69

17.84 17.83

16.15 16.16

15.42 15.42

28.66 28.60 31.89

26.03 26.03

--

18.43 18.41

--

16.51 16.51

--

16.17 16.17 28.13

6

Vanguard Fund Name S&P 500 Growth ETF

Return based on Net Asset Value Return based on Market Price S&P 500 Value Index Fund Institutional Shares S&P 500 Value ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Growth Index Fund Institutional Shares S&P Mid-Cap 400 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Index Fund Institutional Shares S&P Mid-Cap 400 ETF Return based on Net Asset Value Return based on Market Price S&P Mid-Cap 400 Value Index Fund Institutional Shares S&P Mid-Cap 400 Value ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Growth Index Fund Institutional Shares S&P Small-Cap 600 Growth ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Index Fund Institutional Shares S&P Small-Cap 600 ETF Return based on Net Asset Value Return based on Market Price S&P Small-Cap 600 Value Index Fund Institutional Shares S&P Small-Cap 600 Value ETF Return based on Net Asset Value Return based on Market Price Selected Value Fund Small-Cap Growth Index Fund AdmiralTM Shares Small-Cap Growth Index Fund Institutional Shares Small-Cap Growth ETF Return based on Net Asset Value Return based on Market Price Small-Cap Index Fund Investor Shares ? Small-Cap Index Fund AdmiralTM Shares Small-Cap Index Fund Institutional Shares Small-Cap Index Fund Institutional Plus Shares

Vanguard Total Returns | December 31, 2021

Fund No.

3341

Ticker Symbol

VOOG

Inception Date

09/07/2010

Fees --

1840 VSPVX 03/03/2015

--

3340 VOOV 09/07/2010

--

1843 VMFGX 03/28/2011

--

3343

IVOG 09/07/2010

--

1842 VSPMX 03/28/2011

--

3342

IVOO 09/07/2010

--

1844 VMFVX 11/02/2010

--

3344

IVOV 09/07/2010

--

1847 VSGNX 09/09/2010

--

3347

VIOG 09/07/2010

--

1845 VSMSX 04/01/2011

--

3345

VIOO 09/07/2010

--

1846 VSMVX 11/19/2014

--

3346

VIOV 09/07/2010

--

934 VASVX 02/15/1996

--

5861 VSGAX 09/27/2011

--

866 VSGIX 05/24/2000

--

938

VBK 01/26/2004

--

48 NAESX 10/03/1960

--

548 VSMAX 11/13/2000

--

857 VSCIX 07/07/1997

--

1861 VSCPX 12/17/2010

--

Expense Ratio 0.10

0.08 0.10

0.08 0.15

0.08 0.10

0.08 0.15

0.08 0.15

0.08 0.10

0.08 0.15

0.31 0.07 0.06 0.07

0.17 0.05 0.04 0.03

Year Month Quarter to Date

2.46 13.33 31.85

2.40 13.36 31.78

7.02

8.29 24.81

7.01

8.28 24.75

6.98

8.26 24.69

4.12

7.99 18.84

4.11

7.96 18.74

4.03

7.97 18.69

5.07

7.97 24.67

5.06

7.96 24.63

5.02

7.97 24.56

5.91

7.97 30.59

5.85

7.90 30.44

5.83

7.93 30.34

0.00

--

--

4.75

6.80 22.46

4.69

6.79 22.35

4.52

5.61 26.74

4.48

5.57 26.67

4.44

5.51 26.55

4.19

4.44 30.87

4.17

4.41 30.74

4.17

4.34 30.54

6.96

8.18 27.75

1.62

0.58

5.69

1.62

0.58

5.70

1.63

0.58

5.71

1.60

0.58

5.62

3.48

3.84 17.59

3.48

3.87 17.73

3.49

3.86 17.73

3.49

3.87 17.75

Average Annual Total Returns* for Periods Ended December 31, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

31.85 31.78 24.81

32.07 32.09 18.57

23.95 23.93 11.83

19.07 19.07

--

18.78 18.78 10.44

24.75 24.69 18.84

18.53 18.54 22.51

11.77 11.75 14.58

13.14 13.14 14.47

12.81 12.81 12.56

18.74 18.69 24.67

22.42 22.47 21.33

14.48 14.48 13.02

14.35 14.35 14.13

14.50 14.51 12.19

24.63 24.56 30.59

21.29 21.32 19.50

12.97 12.96 11.03

14.07 14.07 13.49

14.02 14.02 12.52

30.44 30.34

--

19.39 19.42

--

10.93 10.91

--

13.36 13.37

--

13.16 13.16

--

22.46 22.35 26.74

20.96 20.99 20.14

14.21 14.19 12.45

15.17 15.17 14.48

15.86 15.86 12.68

26.67 26.55 30.87

20.10 20.12 18.77

12.41 12.38 10.31

14.42 14.42

--

14.87 14.87 10.83

30.74 30.54 27.75

5.69 5.70

18.65 18.66 20.54 23.82 23.84

10.19 10.17 10.94 16.90 16.91

13.37 13.37 12.59 14.83 14.84

13.64 13.64

9.35 15.29 10.51

5.71 5.62 17.59 17.73 17.73 17.75

23.82 23.86 21.18 21.33 21.34 21.35

16.90 16.90 13.35 13.49 13.50 13.51

14.83 14.83 14.01 14.16 14.17 14.19

10.76 10.76 10.87 10.05

9.76 12.58

7

Vanguard Fund Name Small-Cap ETF

Return based on Net Asset Value Return based on Market Price Small-Cap Value Index Fund AdmiralTM Shares Small-Cap Value Index Fund Institutional Shares Small-Cap Value ETF Return based on Net Asset Value Return based on Market Price Strategic Equity Fund Strategic Small-Cap Equity Fund Tax-Managed Capital Appreciation Fund AdmiralTM Shares Tax-Managed Capital Appreciation Fund Institutional Shares Tax-Managed Small-Cap Fund AdmiralTM Shares Tax-Managed Small-Cap Fund Institutional Shares Total International Stock Index Fund AdmiralTM Shares Total International Stock Index Fund Institutional Shares Total International Stock Index Fund Institutional Plus Shares Total International Stock Index Fund Institutional Select Shares Total International Stock ETF Return based on Net Asset Value Return based on Market Price Total Stock Market Index Fund AdmiralTM Shares Total Stock Market Index Fund Institutional Shares Total Stock Market Index Fund Institutional Plus Shares Total Stock Market Index Fund Institutional Select Shares Total Stock Market ETF Return based on Net Asset Value Return based on Market Price Total World Stock Index Fund AdmiralTM Shares Total World Stock Index Fund Institutional Shares Total World Stock ETF Return based on Net Asset Value Return based on Market Price U.S. Growth Fund Investor Shares U.S. Growth Fund AdmiralTM Shares U.S. Liquidity Factor ETF Return based on Net Asset Value Return based on Market Price U.S. Minimum Volatility ETF Return based on Net Asset Value Return based on Market Price

Vanguard Total Returns | December 31, 2021

Fund No.

969

Ticker Symbol

VB

Inception Date

01/26/2004

Fees --

5860 VSIAX 09/27/2011

--

865

VSIIX 12/07/1999

--

937

VBR 01/26/2004

--

114 VSEQX 08/14/1995

--

615 VSTCX 04/24/2006

--

5102 VTCLX 09/06/1994

--

135 VTCIX 02/24/1999

--

116 VTMSX 03/25/1999

--

118 VTSIX 04/21/1999

--

569 VTIAX 11/29/2010

--

1869 VTSNX 11/29/2010

--

1870 VTPSX 11/30/2010

--

1969 VTISX 06/24/2016

--

3369 VXUS 01/26/2011

--

585 VTSAX 11/13/2000

--

855 VITSX 07/07/1997

--

1871 VSMPX 04/28/2015

--

1785 VSTSX 06/27/2016

--

970

VTI 05/24/2001

--

5028 VTWAX 02/07/2019

--

826 VTWIX 10/09/2008

--

3141

VT 06/24/2008

--

23 VWUSX 01/06/1959

--

523 VWUAX 08/13/2001

--

4420 VFLQ 02/13/2018

--

4419 VFMV 02/13/2018

--

Expense Ratio 0.05

0.07 0.06 0.07

0.17 0.26 0.09 0.06 0.09 0.06 0.11 0.08 0.07 0.05 0.08

0.04 0.03 0.02 0.01 0.03

0.10 0.08 0.08

0.38 0.28 0.13

0.13

Year Month Quarter to Date

3.48

3.86 17.72

3.45

3.87 17.67

4.88

6.38 28.09

4.90

6.40 28.11

4.88

6.37 28.07

4.86

6.38 28.00

5.73

7.58 30.86

5.18

7.45 33.48

4.20 10.07 26.87

4.22 10.09 26.91

4.57

5.81 27.08

4.58

5.82 27.11

4.06

2.11

8.62

4.06

2.12

8.68

4.05

2.12

8.68

4.05

2.12

8.70

4.07

2.13

8.69

3.57

2.01

9.00

3.82

9.16 25.71

3.82

9.16 25.73

3.82

9.16 25.74

3.82

9.16 25.75

3.81

9.15 25.72

3.75

9.15 25.64

4.02

6.39 18.19

4.02

6.38 18.23

4.03 3.85 -2.62 -2.61

6.39 18.25 6.37 18.24 2.34 12.34 2.37 12.45

4.90

5.26 23.76

4.85

5.23 23.67

6.69

9.72 20.72

6.69

9.72 20.68

Average Annual Total Returns* for Periods Ended December 31, 2021

Since 1 Year 3 Years 5 Years 10 Years Inception**

17.72 17.67 28.09 28.11

21.32 21.35 18.51 18.54

13.48 13.48 10.31 10.32

14.16 14.16 13.30 13.31

10.26 10.26 14.00 10.57

28.07 28.00 30.86 33.48 26.87 26.91 27.08 27.11

8.62 8.68 8.68 8.70

18.49 18.51 22.29 20.90 26.40 26.43 20.27 20.31 13.67 13.71 13.71 13.74

10.30 10.30 12.89 11.42 18.62 18.65 12.44 12.47

9.90 9.93 9.94 9.97

13.29 13.29 15.09 13.91 16.69 16.73 14.44 14.48

7.68 7.71 7.72

--

9.55 9.55 11.21 8.71 11.05 8.57 11.37 11.12 6.05 6.08 6.21 10.58

8.69 9.00 25.71 25.73 25.74 25.75

13.73 13.71 25.77 25.78 25.79 25.81

9.93 9.89 17.98 17.99 18.01 18.02

7.70 7.60 16.29 16.30

-- --

5.31 5.30 8.61 9.27 14.67 19.06

25.72 25.64 18.19 18.23

25.76 25.76

-- 20.49

17.98 17.97

-- 14.44

16.29 16.29

-- 12.14

9.04 9.04 18.15 11.87

18.25 18.24 12.34 12.45

20.52 20.52 33.45 33.57

14.45 14.48 25.77 25.90

12.14 12.08 19.91 20.05

8.18 8.17 11.29 9.39

23.76 20.02

--

-- 13.37

23.67 20.02

--

-- 13.37

20.72 15.26

--

-- 11.89

20.68 15.25

--

-- 11.88

8

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