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Funds

NameTickerLast Returns
Vanguard Equity Income Fund - VEIRXVEIRXSep 28, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIUXVBIUXSep 28, 2026
Vanguard Small Cap Index Fund - Investor Class - NAESXNAESXSep 28, 2026
Vanguard Balanced Index Fund - Investor Class - VBINXVBINXSep 28, 2026
Vanguard Russell 2000 ETF - VTWOVTWOSep 28, 2026
Vanguard Total Bond Market II Index Fund - Institutional Class - VTBNXVTBNXSep 28, 2026
Vanguard S&P Small-Cap 600 Growth ETF - VIOGVIOGSep 28, 2026
Vanguard Pacific Stock Index Fund - Institutional Class - VPKIXVPKIXSep 28, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMIXVEMIXSep 28, 2026
Vanguard S&P Mid-Cap 400 ETF - IVOOIVOOSep 28, 2026
Vanguard FTSE Social Index Fund - Institutional Class - VFTNXVFTNXSep 28, 2026
Vanguard Balanced Index Fund - Institutional Class - VBAIXVBAIXSep 28, 2026
Vanguard U.S. Growth Portfolio - VWUAXVWUAXSep 28, 2026
Vanguard Real Estate Index Fund - Institutional Class - VGSNXVGSNXSep 28, 2026
Vanguard European Stock Index Fund - Investor Class - VEURXVEURXSep 28, 2026
Vanguard Extended Market Index Fund - Institutional Class - VIEIXVIEIXSep 28, 2026
Vanguard Real Estate Index Fund - Investor Class - VGSIXVGSIXSep 28, 2026
Vanguard Short Term Investment Grade Fund - VFSUXVFSUXSep 28, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWPXVFWPXSep 28, 2026
Vanguard Mega Cap Index Fund - Institutional Class - VMCTXVMCTXSep 28, 2026
Vanguard Extended Market Index Fund - Institutional Class - VEMPXVEMPXSep 28, 2026
Vanguard Value Index Fund - Institutional Class - VIVIXVIVIXSep 28, 2026
Vanguard S&P 500 Value Index Fund - Institutional Class - VSPVXVSPVXSep 28, 2026
Vanguard Russell 1000 Value Index Fund - Institutional Class - VRVIXVRVIXSep 28, 2026
Vanguard European Stock Index Fund - Institutional Class - VEUPXVEUPXSep 28, 2026
Vanguard FTSE AllWorld exUS Small Capital Index Fund - Institutional Class - VFSNXVFSNXSep 28, 2026
Vanguard Emerging Markets Bond Fund - VEGBXVEGBXSep 28, 2026
Vanguard UltraShortTerm Bond Fund - Institutional Class -VUSFXVUSFXSep 28, 2026
Vanguard Long Term Tax Exempt Fund - VWLUXVWLUXSep 28, 2026
Vanguard Capital Opportunity Fund - Investor Class - VHCOXVHCOXSep 28, 2026
Vanguard Energy Fund - VGELXVGELXSep 28, 2026
Vanguard Communication Services Index Fund - Institutional Class - VTCAXVTCAXSep 28, 2026
Vanguard Industrials Index Fund - Institutional Class - VINAXVINAXSep 28, 2026
Vanguard Extended Duration Treasury Index Fund - VEDIXVEDIXSep 28, 2026
Vanguard US Multifactor ETF - VFMFVFMFSep 28, 2026
Vanguard Total World Stock Index Fund - Institutional Class - VTWIXVTWIXSep 28, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTPSXVTPSXSep 28, 2026
Vanguard Institutional Index Fund - Institutional Class - VIIIXVIIIXSep 28, 2026
Vanguard Extended Duration Treasury Index Fund - Institutional Class - VEDTXVEDTXSep 28, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITPXVITPXSep 28, 2026
Vanguard Health Care Index Fund - Institutional Class - VHCIXVHCIXSep 28, 2026
Vanguard Developed Markets Index Fund - VDIPXVDIPXSep 28, 2026
Vanguard Short Term Tax Exempt Fund - VWSUXVWSUXSep 28, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLIXVBLIXSep 28, 2026
Vanguard Tax Managed Small Cap Fund - Institutional Class - VTSIXVTSIXSep 28, 2026
Vanguard Pacific Stock Index Fund - Investor Class - VPACXVPACXSep 28, 2026
Vanguard IntermediateTerm Treasury Index Fund - Institutional Class - VIIGXVIIGXSep 28, 2026
Vanguard Financials Index Fund - Institutional Class - VFAIXVFAIXSep 28, 2026
Vanguard Total Intl Stock Idx Fund - Investor Class - VGTSXVGTSXSep 28, 2026
Vanguard Small Cap Growth Index Fund - Investor Class - VISGXVISGXSep 28, 2026
Vanguard MidCap Value Index Fund - Investor Class - VMVIXVMVIXSep 28, 2026
Vanguard Russell 3000 Index Fund - Institutional Class - VRTTXVRTTXSep 28, 2026
Vanguard Materials Index Fund - Institutional Class - VMIAXVMIAXSep 28, 2026
Vanguard Windsor II Fund - VWNAXVWNAXSep 28, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBIPXVBIPXSep 28, 2026
Vanguard Total Bond Market II Index Fund - Investor Class - VTBIXVTBIXSep 28, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTSNXVTSNXSep 28, 2026
Vanguard Growth Index Fund - Institutional Class - VIGIXVIGIXSep 28, 2026
Vanguard Utilities Index Fund - Institutional Class - VUIAXVUIAXSep 28, 2026
Vanguard Total Bond Market Index Fund - VBMPXVBMPXSep 28, 2026
Vanguard InflationProtected Securities Fund - Institutional Class - VIPIXVIPIXSep 28, 2026
Vanguard Information Technology Index Fund - Institutional Class - VITAXVITAXSep 28, 2026
Vanguard LongTerm Corporate Bond Index Fund - Institutional Class - VLCIXVLCIXSep 28, 2026
Vanguard Large Cap Index Fund - Institutional Class - VLISXVLISXSep 28, 2026
Vanguard Capital Opportunity Fund - VHCAXVHCAXSep 28, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCPXVSCPXSep 28, 2026
Vanguard Short Term Investment Grade Fund - Institutional Class - VFSIXVFSIXSep 28, 2026
Vanguard New Jersey Long Term Tax Exempt Fund - VNJUXVNJUXSep 28, 2026
Vanguard Mid Cap Index Fund - VMCPXVMCPXSep 28, 2026
Vanguard PrimeCap Fund - VPMAXVPMAXSep 28, 2026
Vanguard Intermediate Term Treasury Fund - VFIUXVFIUXSep 28, 2026
Vanguard Energy Index Fund - Institutional Class - VENAXVENAXSep 28, 2026
Vanguard Dividend Growth Fund - Investor Class - VDIGXVDIGXSep 28, 2026
Vanguard Institutional Target Retirement 2050 Fund - Institutional Class - VTRLXVTRLXSep 28, 2026
Vanguard Russell 1000 Index Fund - Institutional Class - VRNIXVRNIXSep 28, 2026
Vanguard Mega Cap Growth Index Fund - Institutional Class - VMGAXVMGAXSep 28, 2026
Vanguard Wellesley Income Fund - Institutional Class - VWIAXVWIAXSep 28, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCIXVSCIXSep 28, 2026
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXSep 28, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXSep 28, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXSep 28, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXSep 28, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXSep 28, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXSep 28, 2026
Vanguard Windsor Fund - VWNEXVWNEXSep 28, 2026
Vanguard GNMA Fund - VFIJXVFIJXSep 28, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 28, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 28, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 28, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 28, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 28, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 28, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 28, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 28, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 28, 2026
Vanguard International Growth Fund - VWILXVWILXSep 28, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 28, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 28, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 28, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 28, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 28, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 28, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 28, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 28, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 28, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 28, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 28, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 28, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 28, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 28, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 28, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 28, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 28, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 28, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 28, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 28, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 28, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 28, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 28, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 28, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 28, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 28, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 28, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 28, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 28, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 28, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 28, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 28, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 28, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 28, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 28, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 28, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 28, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 28, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 28, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 28, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 28, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 28, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 28, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 28, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 28, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 28, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 28, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 28, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 28, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 28, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 28, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 28, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 28, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 28, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 28, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 28, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 28, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 28, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 28, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 28, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 28, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 28, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 28, 2026
Northern International Equity Index Fund - NOINXNOINXSep 28, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 28, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 28, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 28, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 28, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 28, 2026
Northern International Equity Fund - NOIGXNOIGXSep 28, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 28, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 28, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 28, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 28, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 28, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 28, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 28, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 28, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 28, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 28, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 28, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 28, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 28, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 28, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 28, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 28, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 28, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 28, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 28, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 28, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 28, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 28, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 28, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 28, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 28, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 28, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 28, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 28, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 28, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 28, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 28, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 28, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 28, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 28, 2026