Vanguard - Compare Mutual Funds and ETFs

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Vanguard - Compare mutual funds and ETFs https://personal.vanguard.com/us/funds/vanguard/compare?navigatingF...

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Fund name Vanguard Mid-Cap Index Vanguard International Growth Vanguard Growth Index Fund Vanguard PRIMECAP Core Vanguard International Growth
Fund Adm Inv Adm Fund Adm

Fund overview

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

Symbol VIMAX VWIGX VIGAX VPCCX VWILX

Asset class Stock Stock Stock Stock Stock

Category Mid Blend Foreign Large Growth Large Growth Large Blend Foreign Large Growth

Risk potential

Expense ratio 0.05% 0.44% 0.05% 0.46% 0.33%

$288.40 $51.57 $139.54 $34.27 $164.08


NAV
As of 05/07/2021 As of 05/07/2021 As of 05/07/2021 As of 05/07/2021 As of 05/07/2021

Change in NAV $3.74 1.31% $0.66 1.30% $1.15 0.83% $0.38 1.12% $2.07 1.28%

Investment advisor See advisor See advisor See advisor See advisor See advisor

Admiral™ Shares — Available — — —

Quarter-end performance | Month-end performance

Average annual performance—quarter end

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

YTD 7.18% -1.05% 1.50% 12.35% -1.03%

YTD as-of date 03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021

1-year 70.62% 86.90% 64.95% 63.70% 87.14%

3-year 14.65% 20.55% 23.10% 15.28% 20.68%

5-year 14.60% 21.86% 20.60% 16.85% 22.01%

10-year 12.29% 11.78% 16.27% 14.40% 11.92%

1-, 3-, 5-, 10-year as-of


03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021
date

Since inception 10.78% 11.54% 8.26% 11.64% 9.81%

Inception date 11/12/2001 09/30/1981 11/13/2000 12/09/2004 08/13/2001

1.17% B 0.49% B 0.63% B


SEC yield — —
30day 30day 30day

SEC yield as-of date 04/30/2021 — 04/30/2021 04/30/2021 —

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that
investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low-balance, and service fees may
be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other
performance data are adjusted for purchase and redemption fees, where applicable.

Important fund performance information

A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical
annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the
case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times,
significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.

Average annual total return—after taxes on distributions

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Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

1-year 69.94% 85.88% 64.66% 60.81% 86.09%

3-year 14.16% 19.75% 22.80% 13.23% 19.86%

5-year 14.12% 21.28% 20.27% 15.09% 21.40%

10-year 11.88% 11.31% 15.95% 13.03% 11.42%

Since inception 10.42% — 8.00% 10.73% 9.08%

Inception date 11/12/2001 09/30/1981 11/13/2000 12/09/2004 08/13/2001

1-, 3-, 5-, 10-year as-of


03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021
date

Average annual total return—after taxes on distributions and sale of fund shares

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

1-year 42.06% 52.15% 38.60% 39.31% 52.34%

3-year 11.36% 16.08% 18.30% 11.57% 16.18%

5-year 11.60% 17.80% 16.75% 13.21% 17.92%

10-year 10.13% 9.66% 13.75% 11.72% 9.77%

Since inception 9.28% — 6.98% 9.78% 8.17%

Inception date 11/12/2001 09/30/1981 11/13/2000 12/09/2004 08/13/2001

1-, 3-, 5-, 10-year as-of


03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021
date

Fees and minimums

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

Load None None None None None

Commission None None None None None

12b-1 fee None None None None None

Purchase fee None None None None None

Redemption fee None None None None None

General account
$3,000 $3,000 $3,000 Closed $50,000
minimum

IRA minimum $3,000 $3,000 $3,000 Closed $50,000

UGMA/UTMA minimum $3,000 $3,000 $3,000 Closed $50,000

Additional investments $1 $1 $1 $1 $1

FundAccess fee — — — — —

Ten largest holdings

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

As-of date 03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021

1 IDEXX Laboratories Inc. ASML Holding NV Apple Inc. Eli Lilly and Co. ASML Holding NV

2 Microchip Technology Inc. Tencent Holdings Ltd. Microsoft Corp. Southwest Airlines Co. Tencent Holdings Ltd.

3 Chipotle Mexican Grill Inc. Alibaba Group Holding Ltd. Amazon.com Inc. Amgen Inc. Alibaba Group Holding Ltd.

4 Amphenol Corp. MercadoLibre Inc. Alphabet Inc. Alphabet Inc. MercadoLibre Inc.

5 Digital Realty Trust Inc. Tesla Inc. Facebook Inc. Microsoft Corp. Tesla Inc.

Cadence Design Systems


6 Adyen NV Tesla Inc. Texas Instruments Inc. Adyen NV
Inc.

7 Synopsys Inc. Kering SA Visa Inc. Biogen Inc. Kering SA

8 Aptiv plc Illumina Inc. Home Depot Inc. AstraZeneca plc Illumina Inc.

9 Centene Corp. Meituan Mastercard Inc. Siemens AG Meituan

10 IQVIA Holdings Inc. M3 Inc. NVIDIA Corp. KLA Corp. M3 Inc.

% of total net assets 6.20% 37.10% 45.70% 29.40% 37.10%

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Equity characteristics

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

364 123 276 163 123


Number of stocks
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

$23.8 billion $71.2 billion $227.7 billion $112.5 billion $71.2 billion
Median market cap
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

29.0x 34.7x 42.0x 25.8x 34.7x


Price/earnings ratio
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

3.3x 4.8x 9.4x 4.0x 4.8x


Price/book ratio
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

11.5% 15.4% 23.4% 16.1% 15.4%


Return on equity
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

13.6% 13.8% 27.8% 10.9% 13.8%


Earnings growth rate
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

0.0% 81.8% 0.0% 13.5% 81.8%


Foreign holdings
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

24.0% 19.9% 6.0% 7.5% 19.9%


Turnover rate
As of December As of August As of December As of September As of August

Equity sector diversification

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

As-of date 03/31/2021 03/31/2021 03/31/2021 12/31/2020 03/31/2021

Basic materials 4.24% 0.95% 1.67% 1.38% 0.95%

Communication services 5.35% 8.51% 15.59% 6.14% 8.51%

Consumer cyclical 12.50% 32.74% 18.49% 9.90% 32.74%

Consumer defensive 3.63% 6.68% 2.56% 0.72% 6.68%

Energy 3.61% 1.45% 0.32% 1.22% 1.45%

Financial services 11.31% 8.79% 7.12% 10.59% 8.79%

Health care 12.28% 14.29% 8.46% 25.41% 14.29%

Industrials 11.86% 10.05% 5.55% 16.77% 10.05%

Real estate 8.58% 0.00% 2.45% 0.08% 0.00%

Technology 21.01% 15.72% 37.79% 27.78% 15.72%

Utilities 5.64% 0.82% 0.00% 0.00% 0.82%

Fund characteristics

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

$142.5 billion $68.3 billion $147.3 billion $11.9 billion $68.3 billion
Fund total net assets
As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

Share class total net $57.0 billion $10.6 billion $55.0 billion $11.9 billion $57.7 billion
assets As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021 As of 03/31/2021

Fiscal year end December August December September August

Historical volatility measures

Vanguard Mid-Cap Index Fund Vanguard International Growth Vanguard Growth Index Fund Vanguard International Growth
Adm Inv Adm Vanguard PRIMECAP Core Fund Adm

As-of date 03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021

Beta 1.00 1.08 1.00 1.00 1.08

R-squared 1.00 0.82 1.00 0.92 0.82

* A measure of the variance in the rate of return. Beta and R-squared for Mid-Cap Index Fund Adm are calculated for 36 months for returns relative to the Spliced Mid Cap Index. Beta and
R-squared for International Growth Inv are calculated for 36 months for returns relative to the Spliced International Index. Beta and R-squared for Growth Index Fund Adm are calculated for
36 months for returns relative to the Spliced Growth Index. Beta and R-squared for PRIMECAP Core Fund are calculated for 36 months for returns relative to the MSCI US Prime Market 750
Index. Beta and R-squared for International Growth Adm are calculated for 36 months for returns relative to the Spliced International Index.

The yield for a money market fund more closely reflects the current earnings of the fund than its total return does.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net
income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering
price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

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Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to,
any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission
and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those
identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted
above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any
time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

Transaction-fee (TF) and no-transaction-fee (NTF) funds. A transaction fee is a charge assessed by an intermediary, such as a broker-dealer or a bank, for assisting in the sale
(redemption) or purchase of a security. NTF funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information. A short-term redemption
fees may also be charged by the outside fund family.

Mutual funds and exchange-traded funds (ETFs) are subject to risk, including possible loss of principal.

There may be other material differences between products that must be considered prior to investing.

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