Mutf vsmax.

VLCAX - Vanguard Large Cap Index Admiral - Review the VLCAX stock price, growth, performance, sustainability and more to help you make the best investments.Today, I'm going to talk about two of my index investments. First, the Vanguard Small-Cap Index Fund (MUTF:VSMAX) and second, Vanguard 500 Index Fund Admiral …The April 13 closing price was $85.85 and the post-market dividend adjustment price was $85.49, which subtracts out the 0.36 dividend. That is a 0.4% price loss (not 4%, but 0.4%). However, on ...Get the latest Vanguard Materials Index Fund Admiral Shares (VMIAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

Get the latest Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) real-time quote, historical performance, charts, and other financial information to help you make more informed ...Show Funds. VIMAX | A complete Vanguard Mid-Cap Index Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.More VWELX Holdings. Current Portfolio Date Sep 30, 2023. Equity Holdings 77. Bond Holdings 1275. Other Holdings 19. % Assets in Top 10 Holdings 24.8. Top 10 Holdings. % Portfolio Weight. Market ...

Find the latest Vanguard Real Estate Index Admiral (VGSLX) stock quote, history, news and other vital information to help you with your stock trading and investing.

November 25, 2019. 12767. 748. Manchester United fans reacted on social media after Sir Alex Ferguson and Ed Woodward were seen having an animated conversation during the club’s 3-3 draw with Sheffield United. Ferguson and the club’s former chief executive, David Gill, joined Woodward in the stands at Bramall Lane and were seen in ...Jan 22, 2015 · With an average maturity around 25 years, Vanguard Long-Term Treasury Fund (MUTF:VUSTX) carries more than twice the risk of intermediate-term funds, and the yield (30-day SEC yield of 2.25% ... NAV / 1-Day Return 21.53 / 0.37 %. Total Assets 838.3 Mil. Adj. Expense Ratio 0.050%. Expense Ratio 0.050%. Distribution Fee Level Low. Share Class Type No Load. Category Small Value. Investment ...Sep 20, 2023 · NAESX net assets are $471.00 million. This fund is not a popular choice with retail investors. NAESX 3-year return is 9.25%, which is lower than the 3-year return of the benchmark index (CRSP US Small Cap TR USD), 11.32%. NAESX 5-year return is 4.85%, which is lower than the 5-year return of the benchmark index (CRSP US Small Cap TR USD), 13.88%. NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated …

2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch …

Discover historical prices for VFIAX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard 500 Index Admiral stock was issued.

Jan 22, 2015 · With an average maturity around 25 years, Vanguard Long-Term Treasury Fund (MUTF:VUSTX) carries more than twice the risk of intermediate-term funds, and the yield (30-day SEC yield of 2.25% ... State Street Equity 500 Index Fund Administrative Shares. $342.02. STFAX0.14%. State Street Target Retirement 2020 Fund Class K. $10.69. SSBOX0.094%. Dec 7, 2017 · There are many beginning investors out there. That’s okay, because we all have to begin somewhere. Some investors just want to find a reasonable place to invest their money and forget about it. Get the latest Vanguard Strategic Small-Cap Equity Fund Investor Shares (VSTCX) real-time quote, historical performance, charts, and other financial information to help you make more informed ... Get the latest Janus Henderson Triton Fund Class N (JGMNX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...

VSMAX is a mutual fund, whereas VTI is an ETF. VSMAX has a lower 5-year return than VTI (4.98% vs 10.12%). VSMAX has a lower expense ratio than VTI (% vs 0.03%). VTI profile: Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. 7. Does FSSNX have any sales loads or 12b-1 distribution expenses? FSSNX 12b-1 distribution fee is 0. FSSNX front-end sales load is 0. FSSNX back-end sales load is 0 . 8.Get the latest American Funds New World Fund® Class R-6 (RNWGX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Get the latest Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) real-time quote, historical performance, charts, and other financial information to help you make more informed ...Management. Vanguard High-Yield Corporate Fund seeks a high and sustainable level of current income by investing primarily in below-investment-grade corporate securities offering attractive yields. The fund emphasizes higher credit quality and lower risk than are typical of other high-yield funds.

Get the latest American Funds New World Fund® Class R-6 (RNWGX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

Although relatively flat in the earlier part of the 2000s, the Vanguard Extended index fund has climbed steadily since the bear market of 2011. The fund has returned 14.50 percent over the past ...11. Compare and contrast: NAESX vs VSMAX. Both NAESX and VSMAX are mutual funds. NAESX has a lower 5-year return than VSMAX (4.85% vs 4.98%). …Review the VWUSX stock price for Vanguard US Growth Investor, growth, performance, sustainability and more to help you make the best investments.VVIAX | A complete Vanguard Value Index Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Get the latest Vanguard Explorer Fund Admiral Shares (VEXRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... 14. Compare and contrast: VEMPX vs VIIIX . Both VEMPX and VIIIX are mutual funds. VEMPX has a lower 5-year return than VIIIX (4.89% vs 10.79%). VEMPX and VIIIX have the same expense ratio (%). Below is the comparison between VEMPX and VIIIX . VEMPX. VIIIX.The Wellesley Income Fund Investor Shares (MUTF:VWINX) has a low annual expense ratio of 0.23% ($23 per $10,000 invested) and a SEC yield of 2.63% while its Admiral Shares has an expense ratio of ...

VTTHX | A complete Vanguard Target Retirement 2035 Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

Summary. Vanguard Value constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a low cost. All of the fund's share classes earn a Morningstar Analyst Rating of Gold ...

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of ...Find the latest Vanguard Large Cap Index Admiral (VLCAX) stock quote, history, news and other vital information to help you with your stock trading and investing.11. Compare and contrast: VIMAX vs VSMAX. Both VIMAX and VSMAX are mutual funds. VIMAX has a higher 5-year return than VSMAX (7.01% vs 4.98%). VIMAX and VSMAX have the same expense ratio (%). Below is the comparison between VIMAX and VSMAX.Today, I'm going to talk about two of my index investments. First, the Vanguard Small-Cap Index Fund (MUTF:VSMAX) and second, Vanguard 500 Index Fund Admiral …Analyze the Fund Vanguard Small-Cap Index Fund Admiral Shares having Symbol VSMAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch …The Fund seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The Fund employs a "passive management" - or indexing ...Get the latest Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) real-time quote, historical performance, charts, and other financial information to help you make more informed ...

Review the VWUSX stock price for Vanguard US Growth Investor, growth, performance, sustainability and more to help you make the best investments.Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial …Although Vanguard Funds do do offer commission-free ETFs, I recommend a mutual fund for the S&P 500 investment. The Vanguard 500 Index Fund Admiral Shares charges an annual expense ratio of just 0 ...Analyze the Fund Vanguard Small-Cap Index Fund Admiral Shares having Symbol VSMAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Instagram:https://instagram. drone stockhealthcare professional home loansmeyer outlet saledividend for gm VVIAX | A complete Vanguard Value Index Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. nyse tkoone month treasury bill rate Get the latest Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) real-time quote, historical performance, charts, and other financial information to help you make more informed ... roundpoint home loan About VSMAX. With very low expenses and a focus on smaller companies, the Vanguard Small Cap Index fund is a great long-term building block for investor's portfolios. As of November 13, 2023, the ...SSSYX0.41%. Vanguard Small-Cap Index Fund Admiral Shares. $92.13. VSMAX0.63%. iShares Russell 1000 Large-Cap Index Fund Class K. $29.10. BRGKX0.41%. Fidelity Freedom® Index 2020 Fund Premier ...VMVAX0.13%. Vanguard Value Index Fund Admiral Shares. $55.29. VVIAX0.054%. Vanguard Small-Cap Growth Index Fund Admiral Shares. $76.03. VSGAX0.29%. Vanguard Total Stock Market Index Fund Admiral ...