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Funds

NameTickerLast Returns
Vanguard Target Retirement Income - VTINXVTINXSep 04, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXSep 04, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXSep 04, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXSep 04, 2026
Vanguard International Growth - VWIGXVWIGXSep 04, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXSep 04, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXSep 04, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXSep 04, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXSep 04, 2026
Vanguard Explorer - VEXPXVEXPXSep 04, 2026
Vanguard Windsor Fund - VWNEXVWNEXSep 04, 2026
Vanguard GNMA Fund - VFIJXVFIJXSep 04, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXSep 04, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXSep 04, 2026
Vanguard Windsor II - VWNFXVWNFXSep 04, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 04, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 04, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 04, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 04, 2026
Vanguard Windsor - VWNDXVWNDXSep 04, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 04, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 04, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 04, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 04, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 04, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 04, 2026
Vanguard International Growth Fund - VWILXVWILXSep 04, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 04, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 04, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 04, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 04, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 04, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 04, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 04, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 04, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 04, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 04, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 04, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 04, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 04, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 04, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 04, 2026
Vanguard Wellington - VWELXVWELXSep 04, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 04, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 04, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 04, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 04, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 04, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 04, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 04, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXSep 04, 2026
Vanguard Value Index Fund - VIVAXVIVAXSep 04, 2026
Vanguard Explorer Value - VEVFXVEVFXSep 04, 2026
Vanguard Equity Income - VEIPXVEIPXSep 04, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXSep 04, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 04, 2026
Vanguard Total Stock Market ETF - VTIVTISep 04, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 04, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXSep 04, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXSep 04, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 04, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 04, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 04, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 04, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 04, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 04, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 04, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 04, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 04, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 04, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 04, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 04, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 04, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 04, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 04, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 04, 2026
Vanguard Global Equity - VHGEXVHGEXSep 04, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 04, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 04, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 04, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 04, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 04, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 04, 2026
Vanguard Health Care - VGHCXVGHCXSep 04, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 04, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 04, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 04, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 04, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 04, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 04, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 04, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 04, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 04, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 04, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 04, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 04, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 04, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 04, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 04, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 04, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 04, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 04, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 04, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 04, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 04, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 04, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 04, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 04, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 04, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 04, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 04, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 04, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 04, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 04, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 04, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 04, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 04, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 04, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 04, 2026
Northern International Equity Index Fund - NOINXNOINXSep 04, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 04, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 04, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 04, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 04, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 04, 2026
Northern International Equity Fund - NOIGXNOIGXSep 04, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 04, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 04, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 04, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 04, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 04, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 04, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 04, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 04, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 04, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 04, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 04, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 04, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 04, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 04, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 04, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 04, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 04, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 04, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 04, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 04, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 04, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 04, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 04, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 04, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 04, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 04, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 04, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 04, 2026
iPath S&P MLP ETN - IMLPIMLPSep 04, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 04, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 04, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 04, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 04, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 04, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 04, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 04, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 04, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 04, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 04, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 04, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 04, 2026
iPath GEMS Index ETN - JEMJEMSep 04, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 04, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 04, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 04, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 04, 2026
iPath Global Carbon ETN - GRNGRNSep 04, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 04, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 04, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 04, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 04, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 04, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 04, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 04, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 04, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 04, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 04, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 04, 2026
Government Street Equity Fund - GVEQXGVEQXSep 04, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 04, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 04, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 04, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 04, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 04, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 04, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 04, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 04, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 04, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 04, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 04, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 04, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 04, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 04, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 04, 2026