Vanguard Small-Cap Index Fund Admiral Shares 0.05% VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05% VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07% VTIAX Vanguard Total International Stock Index Fund Admiral Shares 0.12% Source: Vanguard. Data is current as of Sept. 3, ...
十年期平均收益率最高的6只基金分别为U.S. Growth,Explorer,Mid-Cap Index Admiral Shares,Small-Cap Index Admiral Shares,Total Stock Market Index Admiral Shares和500 Index Admiral Shares。十年期平均年收益率均超过14%,1、3、5年期平均年收益率均较为优异且稳定。 VanguardETF表现 Ø Vanguard ETF总体...
Loomis Sayles Small Cap Value - Admin Class $26.43 1.40%396.02M FESAX First Eagle Small Cap Opportunity Fund Class A $13.13 1.26%2.07B LEGGX BrandywineGLOBAL - Small Cap Value Fund - Class IS $14.24 1.12%21.69M VWYIX Voya Small Cap Growth Fund - Class R ...
Vanguard Developed Markets Index Fund Admiral SharesMutual Fund Symbol: VTMGX Dec 27, 2024 NAVPS: $15.46 Change: $0.01 0.0006% QuoteMedia Fund Score: Risk Rating: High 1m 3m 6m 1y 3y 5y 10y 2. Dec9. Dec16. Dec23. Dec1515.51616.5 Investment Objective The Fund seeks to track the ...
Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) E/R: 0.12% See our detailed discussion of the leading options for this asset classhere. Our first choice here is theiShares Microcap Index Fund (IWC). It has an E/R of 0.60%. ...
Vanguard introduced Admiral™ Shares to reward its largest and longest-term retail shareholders. Recognizing the cost efficiency of large and long-tenured accounts, Admiral Shares featured expense ratios 5 to 7 basis points lower than the already low-cost Investor Shares. 2001–2014 2001: Vanguard...
Mid-Cap Growth Index Fund Admiral SharesEXPENSE RATIO 0.07% As of04/26/2024 TOTAL ASSETS $29.4B As of11/30/2024 SHARE CLASS ASSETS $13.3B As of11/30/2024 YTD RETURN 18.21% As of12/27/2024 BENCHMARK — Overview Performance & Price Fees & Costs Portfolio Yield & Distribution Fund ...
vanguard mid-cap growth index fund admiral shares vmgmx - - vanguard mid-cap value index fund admiral shares vmvax - - vanguard mid-cap index fund admiral shares vimax - - vanguard small-cap value index fund admiral shares vsiax - - vanguard small-cap growth index fund admiral shares vsga...
SAI ALL2 122023 PART B ® VANGUARD ADMIRAL FUNDS Vanguard S&P 500 Growth Index Fund, Vanguard S&P 500 Value Index Fund, Vanguard S&P Mid-Cap 400 Index Fund, Vanguard S&P Mid-Cap 400 Growth Index Fund, Vanguard S&P Mid-Cap 400 Value Index Fund, Vanguard S&P Small-Cap 600 Index Fund, ...
Vanguard’s Real Estate Index Admiral SharesVGSLXalso invests heavily in domestic real estate equities. Its holdings show notable exposure to industrial, office, and data center properties while maintaining significant investments in retail and residential sectors for broader market coverage. ...