Funds Markets

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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
VGEN Vanguard Energy Fund Investor Shares VGENX	$63.92	1.78%	24.82%	-	-	-	-	Other
VGGE Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing VGGE	€4.7084	-	-	-	-	-	-	-
VGGF Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating VGGF	€4.9542	-	-	-	-	-	-	-
VGHA Vanguard Health Care Fund Admiral Shares VGHAX	$91.66	0.26%	11.09%	-	-	-	-	Other
VGHC Vanguard Health Care Fund Investor Shares VGHCX	$217.34	0.27%	11.1%	-	-	-	-	Other
VGHR Voya Global High Dividend Low Volatility Fund R6 VGHRX	$58.17	0.33%	11.63%	-	-	-	-	Other
VGI Virtus Global Multi-Sector Income Fund VGI	$6.61	-0.15%	-16.01%	-	-	-	-	Other
VGIA Valora Cra Fundo De Investimento In Agroindustrial Production Chains - Fiagro-Imobiliário VGIA11	R$8.72	-	-	-	-	-	-	-
VGIA Vanguard Growth and Income Fund Admiral Shares VGIAX	$121.22	-0.66%	0.69%	-	-	-	-	Other
VGIC JPMorgan U.S. Value Fund Class C VGICX	$84.44	0.31%	13.57%	-	-	-	-	Other
VGII JPMorgan U.S. Value Fund Class I VGIIX	$104.52	0.32%	14.9%	-	-	-	-	Other
VGIN JPMorgan U.S. Value Fund Class R6 VGINX	$105.52	0.32%	14.95%	-	-	-	-	Other
VGIP Valora Cri Indice De Preco Fundo De Investimento Imobiliario VGIP11	R$72.90	-	-	-	-	-	-	-
VGIR Valora Re III Fundo De Investimento Imobiliario VGIR11	R$9.49	-	-	-	-	-	-	-
VGIS Virtus Duff & Phelps Global Real Estate Securities Fund Class I VGISX	$36.97	0.52%	0.3%	-	-	-	-	Other
VGIV Vanguard Emerging Markets Government Bond Index Fund Institutional Shares VGIVX	$25.67	0.23%	-6.59%	-	-	-	-	Other
VGLS VALIC Company I Global Strategy Fund VGLSX	$12.44	-1.03%	7.33%	-	-	-	-	Other
VGPM Vanguard Global Capital Cycles Fund Investor Shares VGPMX	$22.50	-3.18%	18.8%	-	-	-	-	Other
VGQR Virtus KAR Global Quality Dividend Fund Class R6 VGQRX	$17.64	0%	0%	-	-	-	-	Other
VGRE VALIC Company I Global Real Estate Fund VGREX	$7.23	0.56%	-0.55%	-	-	-	-	Other
VGRI JPMorgan U.S. Value Fund Class A VGRIX	$97.45	0.32%	14.49%	-	-	-	-	Other
VGRL Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares VGRLX	$26.06	0.93%	-11.21%	-	-	-	-	Other
VGRN Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares VGRNX	$86.75	0.95%	-11.21%	-	-	-	-	Other
VGSA Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX	$38.16	0.5%	0.45%	-	-	-	-	Other
VGSB VY® BrandywineGLOBAL - Bond Portfolio VGSBX	$9.02	0.67%	-4.55%	-	-	-	-	Other
VGSC Virtus Duff & Phelps Global Real Estate Securities Fund Class C VGSCX	$35.67	0.48%	0.28%	-	-	-	-	Other
Vanguard Real Estate Index Fund Investor Shares VGSIX	$30.97	0.95%	0.55%	-	-	-	-	Other
VGSL Vanguard Real Estate Index Fund Admiral Shares VGSLX	$132.06	0.96%	0.55%	-	-	-	-	Other
VGSN Vanguard Real Estate Index Fund Institutional Shares VGSNX	$20.44	0.99%	0.54%	-	-	-	-	Other
VGST Vanguard Star Fund Investor Shares VGSTX	$30.79	-0.03%	-1.69%	-	-	-	-	Other
VGTS Vanguard Total International Stock Index Fund Investor Shares VGTSX	$26.55	-1.15%	9.53%	-	-	-	-	Other
VGWA Vanguard Global Wellington Fund Admiral Shares VGWAX	$38.07	0.11%	8.52%	-	-	-	-	Other
VGWI Vanguard Global Wellesley Income Fund Investor Shares VGWIX	$24.01	0.33%	3.22%	-	-	-	-	Other
VGWL Vanguard Global Wellington Fund Investor Shares VGWLX	$30.46	0.13%	8.55%	-	-	-	-	Other
VGYA Vanguard Global Wellesley Income Fund Admiral Shares VGYAX	$30.02	0.33%	3.27%	-	-	-	-	Other
VHCA Vanguard Capital Opportunity Fund Admiral Shares VHCAX	$262.64	-0.44%	13.96%	-	-	-	-	Other
VHCI Vanguard Health Care Index Fund Admiral Shares VHCIX	$166.41	-0.25%	21.51%	-	-	-	-	Other
VHCO Vanguard Capital Opportunity Fund Investor Shares VHCOX	$113.77	-0.45%	13.96%	-	-	-	-	Other
VHGE Vanguard Global Equity Fund Investor Shares VHGEX	$40.75	-1.95%	-6.54%	-	-	-	-	Other
VHIA JPMorgan Growth Advantage Fund Class A VHIAX	$44.27	13.95%	-1.56%	-	-	-	-	Other
VHRL VanEck Hyperliquid ETN VHRL	€13.52	-	-	-	-	-	-	Funds
VHYA Vanguard High Dividend Yield Index Fund Admiral VHYAX	$48.97	0.8%	14.02%	-	-	-	-	Other
VHYD Vanguard FTSE AllWld HiDivYld ETF $Dis VHYD	$90.51	0%	14.04%	-	-	-	-	Other
VHYL VHYLX	$6.90	0.44%	-5.99%	-	-	-	-	Other
VHYR Voya High Yield Bond Fund ClassR6 VHYRX	$6.70	0.6%	-4.96%	-	-	-	-	Other
VIAA Vanguard International Dividend Appreciation Index Fund Admiral Shares VIAAX	$47.87	0.99%	7.94%	-	-	-	-	Other
VICA USA Mutuals Vice A VICAX	$22.57	0.53%	-8.59%	-	-	-	-	Other
VICB Vanguard Interm-Term Corp Bd Idx Instl VICBX	$26.45	0.69%	-6.47%	-	-	-	-	Other
VICE USA Mutuals Vice Fund Investor Class Shares VICEX	$22.83	0.53%	-8.46%	-	-	-	-	Other
VICI Victory INCORE Investment Grade Convertible Fund Class I VICIX	$17.82	0.62%	-4.76%	-	-	-	-	Other

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