Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
VLMI Value Line Mid Cap Focused Fund Institutional Class VLMIX	$32.41	0.53%	-9.95%	-	-	-	-	Other
VLPA Virtus Duff & Phelps Select MLP and Energy Fund Class A VLPAX	$19.79	2.38%	19.94%	-	-	-	-	Other
VLPI Virtus Duff & Phelps Select MLP and Energy Fund Class I VLPIX	$19.58	2.41%	19.76%	-	-	-	-	Other
VLSM VALIC Company I Moderate Allc Lifestyle VLSMX	$15.94	-0.06%	-0.19%	-	-	-	-	Other
VLTC Vanguard Long-Term Corporate Bond Index Fund Admiral Shares VLTCX	$18.97	1.28%	-10.81%	-	-	-	-	Other
VLXV Vanguard Target Retirement 2065 Fund VLXVX	$44.34	-0.58%	9.05%	-	-	-	-	Other
VMAC Virtus KAR Mid-Cap Core Fund Class A VMACX	$54.52	0.89%	-8.18%	-	-	-	-	Other
VMAT Vanguard Massachusetts Tax-Exempt Fund Investor Shares VMATX	$9.74	1.56%	-4.32%	-	-	-	-	Other
VMBI Vanguard Mortgage-Backed Securities Index Fund Institutional Shares VMBIX	$24.52	0.91%	-4.55%	-	-	-	-	Other
VMBS Vanguard Mortgage-Backed Securities Index Fund Admiral Shares VMBSX	$18.10	0.95%	-4.54%	-	-	-	-	Other
VMCI Vanguard Mid-Cap Index Fund Institutional Shares VMCIX	$88.92	0.43%	9.71%	-	-	-	-	Other
VMCP Vanguard Mid-Cap Index Fund Institutional Plus Shares VMCPX	$438.55	0.43%	9.71%	-	-	-	-	Other
VMCT Vanguard Mega Cap Index Fund Institutional Shares VMCTX	$554.85	-0.61%	11.65%	-	-	-	-	Other
VMFG Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares VMFGX	$536.87	-1.2%	10.4%	-	-	-	-	Other
VMFI Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I VMFIX	$8.86	0.11%	-4.53%	-	-	-	-	Other
VMFV Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares VMFVX	$448.58	0.79%	10.04%	-	-	-	-	Other
VMGA Vanguard Mega Cap Growth Index Fund Institutional Shares VMGAX	$889.61	-1.32%	6.75%	-	-	-	-	Other
VMGM Vanguard Mid-Cap Growth Index Fund Admiral Shares VMGMX	$124.84	-0.33%	-2.69%	-	-	-	-	Other
VMGR Vanguard Mid-Cap Growth Fund Investor Shares VMGRX	$23.96	-1.48%	-20.16%	-	-	-	-	Other
VMIA Vanguard Materials Index Fund Admiral Shares VMIAX	$114.43	-0.68%	11.06%	-	-	-	-	Other
VMID VALIC Company I Mid Cap Index Fund VMIDX	$25.36	-0.24%	-1.97%	-	-	-	-	Other
VMII Invesco Municipal Income Y VMIIX	$11.13	1.18%	-5.68%	-	-	-	-	Other
VMIN Invesco Municipal Income Fund Investor Class VMINX	$11.17	1.45%	-5.42%	-	-	-	-	Other
VMIX JPMorgan Trust I - JPMorgan Prime Money Market Fund VMIXX	$1.00	-0.06%	-0.11%	-	-	-	-	Other
VMLT Vanguard Limited-Term Tax-Exempt Fund VMLTX	$10.85	0.74%	-1.36%	-	-	-	-	Other
VMLU Vanguard Limited-Term Tax-Exempt Fund Admiral Shares VMLUX	$10.85	0.74%	-1.36%	-	-	-	-	Other
VMMS Vanguard Emerging Markets Select Stock Fund Investor Shares VMMSX	$30.29	-4.36%	7.11%	-	-	-	-	Other
VMNF Vanguard Market Neutral Fund Investor Shares VMNFX	$17.06	-1.33%	22.65%	-	-	-	-	Other
VMNI Vanguard Market Neutral Fund Institutional Shares VMNIX	$17.00	-1.39%	22.66%	-	-	-	-	Other
VMNV Vanguard Global Minimum Volatility Fund Admiral Shares VMNVX	$36.15	1.09%	4.27%	-	-	-	-	Other
VMPA Allspring Strategic Municipal Bd A VMPAX	$8.73	0.69%	-2.02%	-	-	-	-	Other
VMPY Allspring Strategic Municipal Bond Fund - Class Admin VMPYX	$8.89	0%	0%	-	-	-	-	Other
VMRX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund VMRXX	$1.00	0%	0%	-	-	-	-	Other
VMSA Vanguard Multi-Sector Income Bond Fund Inst VMSAX	$17.75	0.4%	-4.67%	-	-	-	-	Other
VMSX Vanguard Municipal Money Market Fund Investor Shares VMSXX	$1.00	0%	0%	-	-	-	-	Other
VMTI Viking Tax-Free Fund For Montana Class I VMTIX	$8.80	1.38%	-3.51%	-	-	-	-	Other
VMVA Vanguard Mid-Cap Value Index Fund Admiral Shares VMVAX	$108.18	0.94%	19.15%	-	-	-	-	Other
VMVF Vanguard Global Minimum Volatility Fund Investor Shares VMVFX	$18.07	1.06%	4.27%	-	-	-	-	Other
VMVI Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX	$82.23	0.95%	19.17%	-	-	-	-	Other
VMVL Vanguard Mega Cap Value Index Fund Institutional Shares VMVLX	$332.64	0.84%	20.17%	-	-	-	-	Other
VMVX JPMorgan Trust I - JPMorgan Prime Money Market Fund VMVXX	$1.00	-0.12%	-0.17%	-	-	-	-	Other
VNDF Viking Tax-Free for North Dakota A VNDFX	$8.50	1.8%	-3.63%	-	-	-	-	Other
VNJT Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares VNJTX	$10.91	1.11%	-4.63%	-	-	-	-	Other
VNJU Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares VNJUX	$10.94	1.48%	-4.29%	-	-	-	-	Other
VNSA Natixis Vaughan Nelson Select Fund Class A VNSAX	$24.23	-1.62%	-3.16%	-	-	-	-	Other
VNVA Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A VNVAX	$20.14	0.05%	-22.75%	-	-	-	-	Other
VNYT Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VNYTX	$10.47	1.75%	-4.03%	-	-	-	-	Other
VNYU Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares VNYUX	$10.47	1.75%	-4.03%	-	-	-	-	Other
VOHI Vanguard Ohio Long-Term Tax-Exempt Fund VOHIX	$11.24	1.54%	-4.1%	-	-	-	-	Other
VOLJ ABR 75/25 Volatility Investor VOLJX	$11.61	-0.34%	6.03%	-	-	-	-	Other

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