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
VTIF Vanguard Total International Bond Index Fund Institutional Shares VTIFX	$28.36	0.32%	-5.21%	-	-	-	-	Other
VTII Vanguard Total International Bond II Index Fund Investor Shares VTIIX	$8.57	0.35%	-5.09%	-	-	-	-	Other
VTIL Vanguard Total Intl Bd II Idx Insl VTILX	$25.44	0.32%	-5.11%	-	-	-	-	Other
VTIN Vanguard Target Retirement Income Fund VTINX	$14.10	0.14%	-1.26%	-	-	-	-	Other
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares VTIPX	$24.45	0.33%	-2.63%	-	-	-	-	Other
VTIS Vanguard Instl Total International Index Trust VTISX	$187.10	-1.18%	9.52%	-	-	-	-	Other
VTIU Voya Target Retirement 2065 Fund Class I VTIUX	$14.12	-0.63%	-1.67%	-	-	-	-	Other
VTIV Vanguard Target Retirement 2045 Fund VTIVX	$38.12	-0.44%	7.44%	-	-	-	-	Other
VTMF Vanguard Tax-Managed Balanced Fund Admiral Shares VTMFX	$51.14	0.49%	3.35%	-	-	-	-	Other
VTMG Vanguard Developed Markets Index Fund Admiral Shares VTMGX	$22.29	-0.45%	12.46%	-	-	-	-	Other
VTMN Vanguard Developed Markets Index Fund Institutional Shares VTMNX	$22.32	-0.45%	12.44%	-	-	-	-	Other
VTMS Vanguard Tax-Managed Small Cap Fund Admiral Shares VTMSX	$113.68	0.9%	14.92%	-	-	-	-	Other
VTMX JPMorgan Trust I - JPMorgan Tax Free Money Market Fund VTMXX	$1.00	0%	0%	-	-	-	-	Other
VTPS Vanguard Total International Stock Index Fund Institutional Plus Shares VTPSX	$177.63	-1.17%	9.52%	-	-	-	-	Other
VTRC Voya Target Retirement 2025 Fund Class A VTRCX	$12.61	0%	0%	-	-	-	-	Other
VTRE Voya Target Retirement 2030 Fund Class A VTREX	$14.94	-0.07%	-1.39%	-	-	-	-	Other
VTRH Voya Target Retirement 2035 Fund Class R6 VTRHX	$15.72	-0.19%	0.06%	-	-	-	-	Other
VTRI Vanguard International Value Fund Investor Shares VTRIX	$46.21	-1.01%	-2.9%	-	-	-	-	Other
VTRJ Voya Target Retirement 2040 Fund Class A VTRJX	$16.90	-0.35%	-2.42%	-	-	-	-	Other
VTRK Voya Target Retirement 2040 Fund Class R6 VTRKX	$17.05	-0.41%	-2.29%	-	-	-	-	Other
VTRM Voya Target Retirement 2045 A VTRMX	$17.50	-0.57%	0.46%	-	-	-	-	Other
VTRO Voya Target Retirement 2050 Fund Class A VTROX	$17.31	-0.57%	-2.92%	-	-	-	-	Other
VTRP Voya Target Retirement 2050 Fund Class R6 VTRPX	$17.46	-0.57%	-2.78%	-	-	-	-	Other
VTRR Voya Target Retirement 2055 Fund Class R6 VTRRX	$17.60	-0.62%	1.21%	-	-	-	-	Other
VTRS Voya Target Retirement 2060 Fund Class A VTRSX	$15.98	-0.62%	-1.78%	-	-	-	-	Other
Vanguard Total Stock Market Index Fund Admiral Shares VTSAX	$182.82	-0.38%	11.27%	-	-	-	-	Other
VTSI Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX	$113.94	0.9%	14.92%	-	-	-	-	Other
Vanguard Total Stock Market Index Fund Investor Shares VTSMX	$182.78	-0.38%	11.27%	-	-	-	-	Other
VTSN Vanguard Total International Stock Index Fund Institutional Shares VTSNX	$177.59	-1.17%	9.52%	-	-	-	-	Other
VTSP Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares VTSPX	$24.50	0.33%	-2.62%	-	-	-	-	Other
VTTH Vanguard Target Retirement 2035 Fund VTTHX	$29.51	-0.27%	4.94%	-	-	-	-	Other
VTTS Vanguard Target Retirement 2060 Fund VTTSX	$67.55	-0.57%	9%	-	-	-	-	Other
VTTV Vanguard Target Retirement 2025 Fund VTTVX	$21.08	0%	-1.5%	-	-	-	-	Other
VTUI Vontobel U.S. Equity Institutional Fund Class I VTUIX	$19.07	2.71%	2.71%	-	-	-	-	Other
VTWA Vanguard Total World Stock Index Fund Admiral VTWAX	$55.46	-0.7%	10.57%	-	-	-	-	Other
VTWI Vanguard Total World Stock Index Fund Institutional Shares VTWIX	$319.69	-0.7%	10.56%	-	-	-	-	Other
VTWN Vanguard Target Retirement 2020 Fund VTWNX	$28.55	0.14%	-3.87%	-	-	-	-	Other
VUBF Vanguard Ultra-Short-Term Bond Fund Investor Shares VUBFX	$9.98	0.1%	-0.99%	-	-	-	-	Other
VUIA Vanguard Utilities Index Fund Admiral Shares VUIAX	$92.30	1.62%	-7.37%	-	-	-	-	Other
VUSF Vanguard Ultra-Short-Term Bond Fund Admiral Shares VUSFX	$19.96	0.1%	-0.99%	-	-	-	-	Other
VUSI Invesco Quality Income Y VUSIX	$9.54	0.74%	-5.26%	-	-	-	-	Other
VUSJ Invesco Quality Income Fund R5 Class VUSJX	$9.52	0.74%	-5.18%	-	-	-	-	Other
VUSS Invesco Quality Income Fund Class R6 VUSSX	$9.54	0.74%	-5.26%	-	-	-	-	Other
VUST Vanguard Long-Term Treasury Fund Investor Shares VUSTX	$7.44	1.78%	-10.14%	-	-	-	-	Other
VUSU Vanguard Long-Term Treasury Fund Admiral Shares VUSUX	$7.44	1.78%	-10.14%	-	-	-	-	Other
VUSX Vanguard Treasury Money Market Fund VUSXX	$1.00	0%	0%	-	-	-	-	Other
VUVA VUVAF	$0.1361	0%	0%	-	-	-	-	Other
VVER Virtus Ceredex Small-Cap Value Equity Fund Class R6 VVERX	$8.43	1.44%	11.95%	-	-	-	-	Other
VVIA Vanguard Value Index Fund Admiral Shares VVIAX	$88.25	0.81%	19.84%	-	-	-	-	Other
VVIL Vulcan Value Partners Institutional VVILX	$28.87	0%	-7.17%	-	-	-	-	Other

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