United States of America 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
VADD Invesco Equally-Weighted S&P 500 Fund Class Y VADDX	$84.34	0.68%	4.29%	-	-	-	-	Other
VADF Invesco Equally-Weighted S&P 500 Fund Class R6 VADFX	$84.72	0.68%	4.39%	-	-	-	-	Other
VADG Vanguard Advice Select Dividend Gr Admrl VADGX	$33.07	-0.12%	5.99%	-	-	-	-	Other
VADR Invesco Equally-Weighted S&P 500 Fund Class R VADRX	$81.24	0.67%	3.64%	-	-	-	-	Other
VAES Virtus KAR Emerging Markets Small-Cap Fund Class A VAESX	$16.51	-4.73%	-1.96%	-	-	-	-	Other
VAFA Invesco American Franchise Fund Class A VAFAX	$29.51	-0.94%	-14.64%	-	-	-	-	Other
VAFI Invesco American Franchise Y VAFIX	$31.78	-0.94%	-13.66%	-	-	-	-	Other
VAFN Invesco American Franchise R5 VAFNX	$32.02	-0.93%	-13.58%	-	-	-	-	Other
VAFR Invesco American Franchise Fund Class R VAFRX	$27.45	-0.94%	-15.59%	-	-	-	-	Other
VAGV Vanguard Advice Select Global Value Adml VAGVX	$34.10	-0.38%	8.01%	-	-	-	-	Other
VAIP Vanguard Inflation-Protected Securities Fund Admiral Shares VAIPX	$22.31	0.81%	-5.79%	-	-	-	-	Other
VALI Value Line Capital Appreciation Fund, Inc. Investor Class VALIX	$15.76	-0.69%	0.64%	-	-	-	-	Other
VALL Value Line Larger Companies Focused Fund VALLX	$47.01	-1.59%	-6.52%	-	-	-	-	Other
VALS Value Line Select Growth Fund VALSX	$30.74	1.15%	-13.19%	-	-	-	-	Other
VANT JPMorgan New York Tax Free Bond Fund Class A VANTX	$6.37	0%	-0.78%	-	-	-	-	Other
VAPP VALIC Company I Capital Appreciation Fund VAPPX	$23.72	-2.06%	-2.39%	-	-	-	-	Other
VARA First Trust Merger Arbitrage Fund Class A VARAX	$10.62	0.09%	-2.39%	-	-	-	-	Other
VARB First Trust Merger Arbitrage Fund Class I VARBX	$10.88	0.09%	-2.33%	-	-	-	-	Other
VASG Vanguard LifeStrategy Growth Fund Investor Shares VASGX	$55.13	-0.45%	5.61%	-	-	-	-	Other
VASI Vanguard LifeStrategy Income Fund Investor Shares VASIX	$15.70	0.38%	-2.42%	-	-	-	-	Other
VASV Vanguard Selected Value Fund Investor Shares VASVX	$30.90	0.91%	5.03%	-	-	-	-	Other
VBAI Vanguard Balanced Index Fund Institutional Shares VBAIX	$54.30	0.06%	1.27%	-	-	-	-	Other
VBCV VALIC Company I Systematic Value Fund VBCVX	$19.02	0.32%	17.26%	-	-	-	-	Other
VBF Invesco Bond Fund VBF	$14.45	0.91%	-8.31%	-	-	-	-	Other
VBFR Virtus Newfleet Core Plus Bond Fund Class R6 VBFRX	$9.85	0.51%	-5.56%	-	-	-	-	Other
VBIA Vanguard Balanced Index Fund Admiral Shares VBIAX	$54.29	0.06%	1.27%	-	-	-	-	Other
VBII Vanguard Intermediate-Term Bond Index Fund Investor Shares VBIIX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIL Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIM Vanguard Intermediate-Term Bond Index Fund Institutional Shares VBIMX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIN Vanguard Balanced Index Fund Investor Shares VBINX	$54.30	0.06%	1.27%	-	-	-	-	Other
VBIP Vanguard Short-Term Bond Index Fund Institutional Plus Shares VBIPX	$10.04	0.2%	-3%	-	-	-	-	Other
VBIR Vanguard Short-Term Bond Index Fund Admiral Shares VBIRX	$10.04	0.2%	-3%	-	-	-	-	Other
VBIS Vanguard Short-Term Bond Index Fund Investor Shares VBISX	$10.04	0.2%	-3%	-	-	-	-	Other
VBIT Vanguard Short-Term Bond Index Fund Institutional Shares VBITX	$10.04	0.2%	-3%	-	-	-	-	Other
VBLA Vanguard Long-Term Bond Index Fund Admiral Shares VBLAX	$9.85	1.44%	-10.13%	-	-	-	-	Other
VBLI Vanguard Long-Term Bond Index Fund Institutional Plus Shares VBLIX	$9.85	1.44%	-10.13%	-	-	-	-	Other
Vanguard Total Bond Market Index Fund Investor Shares VBMFX	$9.37	0.75%	-5.07%	-	-	-	-	Other
VBMP Vanguard Total Bond Market Index Fund Institutional Plus Shares VBMPX	$9.37	0.75%	-5.07%	-	-	-	-	Other
VBPI Vanguard Baillie GiffordGlbPstvImpStkInv VBPIX	$24.19	-1.67%	1.13%	-	-	-	-	Other
VBTI Vanguard Total Bond Market Index Fund Institutional Shares VBTIX	$9.37	0.75%	-5.07%	-	-	-	-	Other
VBTL Vanguard Total Bond Market Index Fund Admiral Shares VBTLX	$9.37	0.75%	-5.07%	-	-	-	-	Other
VCAA VALIC Company I Asset Allocation Fund VCAAX	$12.18	-0.08%	-6.16%	-	-	-	-	Other
VCAD Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares VCADX	$11.19	1.27%	-3.37%	-	-	-	-	Other
VCAI Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares VCAIX	$11.19	1.27%	-3.37%	-	-	-	-	Other
VCB Vanguard Canadian Corporate Bond ETF VCB	$23.73	0.25%	-	-	-	-	-	-
VCDA Vanguard Consumer Discretionary Index Fund Admiral Shares VCDAX	$197.35	-1.13%	-4.33%	-	-	-	-	Other
VCFA Voya Securitized Credit Fund Class A VCFAX	$9.41	0.32%	-2.89%	-	-	-	-	Other
VCFI Voya Securitized Credit Fund Class I VCFIX	$9.43	0.32%	-2.88%	-	-	-	-	Other
VCIF VALIC Company I International Govt Bond Fund VCIFX	$10.30	0.29%	-4.89%	-	-	-	-	Other
VCIG VALIC Company I Dividend Value Fund VCIGX	$14.56	0.41%	7.37%	-	-	-	-	Other

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