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Funds

NameTickerLast Returns
Lyrical US Value Equity Fund - LYRIXLYRIXSep 24, 2026
Blackstone / GSO Strategic Credit Fund - BGBBGBSep 24, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXSep 24, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 24, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXSep 24, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXSep 24, 2026
Blackstone/GSO Senior Floating Rate Term Fund - BSLBSLSep 24, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXSep 24, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXSep 24, 2026
DBX-trackers Low Beta High Yield Bond ETF - HYDWHYDWSep 24, 2026
DBX-trackers Short Duration High Yield Bond ETF - SHYLSHYLSep 24, 2026
DBX-trackers High Beta High Yield Bond ETF - HYUPHYUPSep 24, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXSep 24, 2026
Thompson Bond Fund - THOPXTHOPXSep 24, 2026
Thompson LargeCap Fund - THPGXTHPGXSep 24, 2026
Thompson MidCap Fund - THPMXTHPMXSep 24, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXSep 24, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBITXVBITXSep 24, 2026
Vanguard Short-Term Bond Index Fund - Investor Class - VBISXVBISXSep 24, 2026
Vanguard Developed Markets Index Fund - Institutional Class - VTMNXVTMNXSep 24, 2026
Vanguard S&P MidCap 400 Value Index Fund - Institutional Class - VMFVXVMFVXSep 24, 2026
Vanguard Inflation-Protected Securities Fund - VAIPXVAIPXSep 24, 2026
Vanguard Consumer Staples Fund - Institutional Class - VCSAXVCSAXSep 24, 2026
Vanguard Consumer Discretionary Fund - Institutional Class - VCDAXVCDAXSep 24, 2026
Vanguard California Long Term Tax Exempt Fund - VCLAXVCLAXSep 24, 2026
Vanguard Growth and Income Fund - VGIAXVGIAXSep 24, 2026
Vanguard S&P Small-Cap 600 ETF - VIOOVIOOSep 24, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Institutional Class - VTSPXVTSPXSep 24, 2026
Vanguard Total International Stock Index Admiral Shares - VTIAXVTIAXSep 24, 2026
Vanguard Russell 1000 ETF - VONEVONESep 24, 2026
Vanguard California Intermediate-Term Tax-Exempt - VCAIXVCAIXSep 24, 2026
Vanguard California Intermediate Term Tax Exempt Fund - VCADXVCADXSep 24, 2026
Vanguard S&P Mid-Cap 400 Growth ETF - IVOGIVOGSep 24, 2026
Vanguard Russell 3000 ETF - VTHRVTHRSep 24, 2026
Vanguard Total Bond Market Index Fund - Investor Class - VBMFXVBMFXSep 24, 2026
Vanguard Target Retirement 2020 - VTWNXVTWNXSep 24, 2026
Vanguard PrimeCap Fund - Investor Class - VPMCXVPMCXSep 24, 2026
Vanguard Balanced Index Admiral Shares - VBIAXVBIAXSep 24, 2026
Vanguard Russell 2000 Growth Index Fund - Institutional Class - VRTGXVRTGXSep 24, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITNXVITNXSep 24, 2026
Vanguard Mortgage-Backed Securities Index Admiral Shares - VMBSXVMBSXSep 24, 2026
Vanguard MidCap Growth Index Fund - Investor Class - VMGIXVMGIXSep 24, 2026
Vanguard Extended Market Index Admiral Shares - VEXAXVEXAXSep 24, 2026
Vanguard Russell 2000 Growth ETF - VTWGVTWGSep 24, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLLXVBLLXSep 24, 2026
Vanguard Russell 1000 Value ETF - VONVVONVSep 24, 2026
Vanguard Institutional Index Fund - Institutional Class - VINIXVINIXSep 24, 2026
Vanguard Total Bond Market Index Fund - Institutional Class - VBTIXVBTIXSep 24, 2026
Vanguard Russell 2000 Index Fund - Institutional Class - VRTIXVRTIXSep 24, 2026
Vanguard Long-Term Treasury Index Admiral Shares - VLGSXVLGSXSep 24, 2026
Vanguard Wellesley Income - VWINXVWINXSep 24, 2026
Vanguard International Dividend Appreciation Index Admiral Shares - VIAAXVIAAXSep 24, 2026
Vanguard Short-Term Federal - VSGBXVSGBXSep 24, 2026
Vanguard Russell 2000 Value ETF - VTWVVTWVSep 24, 2026
Vanguard Short-Term Corporate Bond Index Fund - VSTBXVSTBXSep 24, 2026
Vanguard S&P SmallCap 600 Index Fund - Institutional Class - VSMSXVSMSXSep 24, 2026
Vanguard S&P 500 Value ETF - VOOVVOOVSep 24, 2026
Vanguard S&P SmallCap 600 Value Index Fund - Institutional Class - VSMVXVSMVXSep 24, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIMXVBIMXSep 24, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXSep 24, 2026
Vanguard S&P Mid-Cap 400 Value ETF - IVOVIVOVSep 24, 2026
Vanguard GNMA - VFIIXVFIIXSep 24, 2026
Vanguard Russell 1000 Growth ETF - VONGVONGSep 24, 2026
Vanguard S&P Small-Cap 600 Value ETF - VIOVVIOVSep 24, 2026
Vanguard Intermediate-Term Bond Index Fund - Investor Class - VBIIXVBIIXSep 24, 2026
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXSep 24, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXSep 24, 2026
Vanguard High Yield Tax Exempt Fund - VWALXVWALXSep 24, 2026
Vanguard Core Bond Fund - VCOBXVCOBXSep 24, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXSep 24, 2026
Vanguard IntermediateTerm Corporate Bond Index Fund - Institutional Class - VICBXVICBXSep 24, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXSep 24, 2026
Vanguard S&P 500 Growth ETF - VOOGVOOGSep 24, 2026
Vanguard Developed Markets Index Fund - Investor Class - VDVIXVDVIXSep 24, 2026
Vanguard Equity Income Fund - VEIRXVEIRXSep 24, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXSep 24, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXSep 24, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIUXVBIUXSep 24, 2026
Vanguard Small Cap Index Fund - Investor Class - NAESXNAESXSep 24, 2026
Vanguard Balanced Index Fund - Investor Class - VBINXVBINXSep 24, 2026
Vanguard Russell 2000 ETF - VTWOVTWOSep 24, 2026
Vanguard Total Bond Market II Index Fund - Institutional Class - VTBNXVTBNXSep 24, 2026
Vanguard S&P Small-Cap 600 Growth ETF - VIOGVIOGSep 24, 2026
Vanguard Pacific Stock Index Fund - Institutional Class - VPKIXVPKIXSep 24, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMIXVEMIXSep 24, 2026
Vanguard S&P Mid-Cap 400 ETF - IVOOIVOOSep 24, 2026
Vanguard LifeStrategy Growth - VASGXVASGXSep 24, 2026
Vanguard FTSE Social Index Fund - Institutional Class - VFTNXVFTNXSep 24, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXSep 24, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXSep 24, 2026
Vanguard LifeStrategy Income - VASIXVASIXSep 24, 2026
Vanguard Balanced Index Fund - Institutional Class - VBAIXVBAIXSep 24, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXSep 24, 2026
Vanguard U.S. Growth Portfolio - VWUAXVWUAXSep 24, 2026
Vanguard Real Estate Index Fund - Institutional Class - VGSNXVGSNXSep 24, 2026
Vanguard European Stock Index Fund - Investor Class - VEURXVEURXSep 24, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXSep 24, 2026
Vanguard Extended Market Index Fund - Institutional Class - VIEIXVIEIXSep 24, 2026
Vanguard Real Estate Index Fund - Investor Class - VGSIXVGSIXSep 24, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXSep 24, 2026
Vanguard Short Term Investment Grade Fund - VFSUXVFSUXSep 24, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXSep 24, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWPXVFWPXSep 24, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXSep 24, 2026
Vanguard Mega Cap Index Fund - Institutional Class - VMCTXVMCTXSep 24, 2026
Vanguard Extended Market Index Fund - Institutional Class - VEMPXVEMPXSep 24, 2026
Vanguard Value Index Fund - Institutional Class - VIVIXVIVIXSep 24, 2026
Vanguard S&P 500 Value Index Fund - Institutional Class - VSPVXVSPVXSep 24, 2026
Vanguard Russell 1000 Value Index Fund - Institutional Class - VRVIXVRVIXSep 24, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 24, 2026
Vanguard European Stock Index Fund - Institutional Class - VEUPXVEUPXSep 24, 2026
Vanguard FTSE AllWorld exUS Small Capital Index Fund - Institutional Class - VFSNXVFSNXSep 24, 2026
Vanguard Emerging Markets Bond Fund - VEGBXVEGBXSep 24, 2026
Vanguard UltraShortTerm Bond Fund - Institutional Class -VUSFXVUSFXSep 24, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXSep 24, 2026
Vanguard Long Term Tax Exempt Fund - VWLUXVWLUXSep 24, 2026
Vanguard Capital Opportunity Fund - Investor Class - VHCOXVHCOXSep 24, 2026
Vanguard Energy Fund - VGELXVGELXSep 24, 2026
Vanguard Communication Services Index Fund - Institutional Class - VTCAXVTCAXSep 24, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXSep 24, 2026
Vanguard Industrials Index Fund - Institutional Class - VINAXVINAXSep 24, 2026
Vanguard Extended Duration Treasury Index Fund - VEDIXVEDIXSep 24, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXSep 24, 2026
Vanguard US Multifactor ETF - VFMFVFMFSep 24, 2026
Vanguard Total World Stock Index Fund - Institutional Class - VTWIXVTWIXSep 24, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTPSXVTPSXSep 24, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXSep 24, 2026
Vanguard Core Bond - VCORXVCORXSep 24, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXSep 24, 2026
Vanguard Strategic Equity - VSEQXVSEQXSep 24, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXSep 24, 2026
Vanguard Institutional Index Fund - Institutional Class - VIIIXVIIIXSep 24, 2026
Vanguard Extended Duration Treasury Index Fund - Institutional Class - VEDTXVEDTXSep 24, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITPXVITPXSep 24, 2026
Vanguard Health Care Index Fund - Institutional Class - VHCIXVHCIXSep 24, 2026
Vanguard Developed Markets Index Fund - VDIPXVDIPXSep 24, 2026
Vanguard Short Term Tax Exempt Fund - VWSUXVWSUXSep 24, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLIXVBLIXSep 24, 2026
Vanguard Tax Managed Small Cap Fund - Institutional Class - VTSIXVTSIXSep 24, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXSep 24, 2026
Vanguard Pacific Stock Index Fund - Investor Class - VPACXVPACXSep 24, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXSep 24, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXSep 24, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXSep 24, 2026
Vanguard IntermediateTerm Treasury Index Fund - Institutional Class - VIIGXVIIGXSep 24, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXSep 24, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXSep 24, 2026
Vanguard Financials Index Fund - Institutional Class - VFAIXVFAIXSep 24, 2026
Vanguard Total Intl Stock Idx Fund - Investor Class - VGTSXVGTSXSep 24, 2026
Vanguard Small Cap Growth Index Fund - Investor Class - VISGXVISGXSep 24, 2026
Vanguard MidCap Value Index Fund - Investor Class - VMVIXVMVIXSep 24, 2026
Vanguard Russell 3000 Index Fund - Institutional Class - VRTTXVRTTXSep 24, 2026
Vanguard Materials Index Fund - Institutional Class - VMIAXVMIAXSep 24, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXSep 24, 2026
Vanguard Windsor II Fund - VWNAXVWNAXSep 24, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBIPXVBIPXSep 24, 2026
Vanguard Total Bond Market II Index Fund - Investor Class - VTBIXVTBIXSep 24, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTSNXVTSNXSep 24, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXSep 24, 2026
Vanguard Growth Index Fund - Institutional Class - VIGIXVIGIXSep 24, 2026
Vanguard Selected Value Fund - VASVXVASVXSep 24, 2026
Vanguard Utilities Index Fund - Institutional Class - VUIAXVUIAXSep 24, 2026
Vanguard Energy - VGENXVGENXSep 24, 2026
Vanguard Total Bond Market Index Fund - VBMPXVBMPXSep 24, 2026
Vanguard InflationProtected Securities Fund - Institutional Class - VIPIXVIPIXSep 24, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXSep 24, 2026
Vanguard Information Technology Index Fund - Institutional Class - VITAXVITAXSep 24, 2026
Vanguard LongTerm Corporate Bond Index Fund - Institutional Class - VLCIXVLCIXSep 24, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXSep 24, 2026
Vanguard Large Cap Index Fund - Institutional Class - VLISXVLISXSep 24, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXSep 24, 2026
Vanguard Capital Opportunity Fund - VHCAXVHCAXSep 24, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXSep 24, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCPXVSCPXSep 24, 2026
Vanguard Growth and Income - VQNPXVQNPXSep 24, 2026
Vanguard Short Term Investment Grade Fund - Institutional Class - VFSIXVFSIXSep 24, 2026
Vanguard New Jersey Long Term Tax Exempt Fund - VNJUXVNJUXSep 24, 2026
Vanguard International Value - VTRIXVTRIXSep 24, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXSep 24, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXSep 24, 2026
Vanguard International Explorer - VINEXVINEXSep 24, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXSep 24, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXSep 24, 2026
Vanguard Short-Term Treasury - VFISXVFISXSep 24, 2026
Vanguard Mid Cap Index Fund - VMCPXVMCPXSep 24, 2026
Vanguard PrimeCap Fund - VPMAXVPMAXSep 24, 2026
Vanguard Intermediate Term Treasury Fund - VFIUXVFIUXSep 24, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXSep 24, 2026
Vanguard Energy Index Fund - Institutional Class - VENAXVENAXSep 24, 2026
Vanguard STAR - VGSTXVGSTXSep 24, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXSep 24, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXSep 24, 2026
Vanguard Target Retirement 2040 - VFORXVFORXSep 24, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXSep 24, 2026
Vanguard Dividend Growth Fund - Investor Class - VDIGXVDIGXSep 24, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXSep 24, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXSep 24, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXSep 24, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXSep 24, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXSep 24, 2026