Vanguard 40 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$2.15Tassets across the shelf
—net flow, month
—net flow, year
0.09%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | VOO Vanguard 500 Index Fund | INDEX | 0.03% | $500.4B | — | — |
| 2 | VTI Vanguard Total Stock Market Index Fund | INDEX | 0.03% | $428.1B | — | — |
| 3 | VEA Vanguard Developed Markets Index Fund | INDEX | 0.06% | $141.2B | — | — |
| 4 | VUG Vanguard Growth Index Fund | INDEX | 0.04% | $135.5B | — | — |
| 5 | VTV Vanguard Value Index Fund | INDEX | 0.04% | $125.5B | — | — |
| 6 | BND Vanguard Total Bond Market Index Fund | INDEX | 0.03% | $112.8B | — | — |
| 7 | VWO Vanguard Emerging Markets Stock Index Fund | INDEX | 0.08% | $79.1B | — | — |
| 8 | VGT Vanguard Information Technology Index Fund | INDEX | 0.10% | $75.1B | — | — |
| 9 | VO Vanguard Mid Cap Index Fund | INDEX | 0.04% | $68.1B | — | — |
| 10 | VB Vanguard Small Cap Index Fund | INDEX | 0.05% | $58.9B | — | — |
| 11 | VYM Vanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | — | — |
| 12 | VEU Vanguard FTSE All-World ex-US Index Fund | INDEX | 0.08% | $40.1B | — | — |
| 13 | VT Vanguard Total World Stock Index Fund | INDEX | 0.07% | $39.4B | — | — |
| 14 | VNQ Vanguard Real Estate Index Fund | INDEX | 0.12% | $36.5B | — | — |
| 15 | VBR Vanguard Small Cap Value Index Fund | INDEX | 0.07% | $30.1B | — | — |
| 16 | VGK Vanguard European Stock Index Fund | INDEX | 0.11% | $20.6B | — | — |
| 17 | VXF Vanguard Extended Market Index Fund | INDEX | 0.06% | $20.2B | — | — |
| 18 | VHT Vanguard Health Care Index Fund | INDEX | 0.10% | $19B | — | — |
| 19 | VBK Vanguard Small Cap Growth Index Fund | INDEX | 0.07% | $17.7B | — | — |
| 20 | VOE Vanguard Mid-Cap Value Index Fund | INDEX | 0.07% | $17.5B | — | — |
| 21 | VOT Vanguard Mid-Cap Growth Index Fund | INDEX | 0.07% | $13.8B | — | — |
| 22 | VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | INDEX | 0.04% | $11B | — | — |
| 23 | VFH Vanguard Financials Index Fund | INDEX | 0.10% | $10.3B | — | — |
| 24 | VSS Vanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.07% | $8.8B | — | — |
| 25 | VDE Vanguard Energy Index Fund | INDEX | 0.10% | $8.5B | — | — |
| 26 | VYMI Vanguard International High Dividend Yield Fund | INDEX | 0.22% | $7.9B | — | — |
| 27 | VPL Vanguard Pacific Stock Index Fund | INDEX | 0.08% | $7.5B | — | — |
| 28 | VIGI Vanguard International Dividend Appreciation Index Fund | INDEX | 0.15% | $7.3B | — | — |
| 29 | VDC Vanguard Consumer Staples Fund | INDEX | 0.10% | $7.1B | — | — |
| 30 | VPU Vanguard Utilities Index Fund | INDEX | 0.10% | $6.2B | — | — |
| 31 | MGC Vanguard Mega Cap Index Fund | INDEX | 0.07% | $6B | — | — |
| 32 | VCR Vanguard Consumer Discretionary Fund | INDEX | 0.10% | $5.6B | — | — |
| 33 | VIS Vanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | — | — |
| 34 | VWOB Vanguard Emerging Markets Government Bond Index Fund | INDEX | 0.20% | $5.3B | — | — |
| 35 | VOX Vanguard Communication Services Index Fund | INDEX | 0.10% | $4B | — | — |
| 36 | EDV Vanguard Extended Duration Treasury Index Fund | INDEX | 0.06% | $3.8B | — | — |
| 37 | VNQI Vanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.12% | $3.6B | — | — |
| 38 | VAW Vanguard Materials Index Fund | INDEX | 0.10% | $3B | — | — |
| 39 | IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.15% | $1.1B | — | — |
| 40 | VCRB Vanguard Core Bond ETF | INDEX | 0.10% | $438M | — | — |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST
Cached coverage for 40 funds. Latest price/flow record dates: 2024-10-31. Fund details retrieved: 2026-10-07 to 2026-10-27. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.