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
VTRO Voya Target Retirement 2050 Fund Class A VTROX	$17.24	-0.58%	-2.38%	-	-	-	-	Other
VTRP Voya Target Retirement 2050 Fund Class R6 VTRPX	$17.39	-0.57%	-2.25%	-	-	-	-	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	$177.10	-1.08%	10.05%	-	-	-	-	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	$67.22	-0.69%	9.46%	-	-	-	-	Other
VTTV Vanguard Target Retirement 2025 Fund VTTVX	$21.01	-0.1%	-1.27%	-	-	-	-	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
VUAA Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF VUAAN	Mex$2,765.61	-	-	-	-	-	-	-
VUBF Vanguard Ultra-Short-Term Bond Fund Investor Shares VUBFX	$9.98	0.1%	-0.99%	-	-	-	-	Other
VUDP Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing VUDP	€4.8342	-	-	-	-	-	-	-
VUDP Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing VUDP	€4.8337	-	-	-	-	-	-	-
VUDY Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing VUDY	€87.83	-	-	-	-	-	-	Funds
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	$9.51	0.85%	-5.28%	-	-	-	-	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	$7.41	2.07%	-10.29%	-	-	-	-	Other
VUSU Vanguard Long-Term Treasury Fund Admiral Shares VUSUX	$7.41	2.07%	-10.29%	-	-	-	-	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	$8.36	1.83%	11.17%	-	-	-	-	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%	-6.69%	-	-	-	-	Other
VVIS Vulcan Value Partners Small Cap Fund Institutional Class Shares VVISX	$14.27	3.86%	11.05%	-	-	-	-	Other
VVMC VALIC Company I Mid Cap Value VVMCX	$17.60	0.98%	-0.4%	-	-	-	-	Other
VVMX VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc VVMX	€9.135	-	-	-	-	-	-	-
VVOA Invesco Value Opportunities Fund Class A VVOAX	$27.61	0.91%	12.05%	-	-	-	-	Other
VVOI Invesco Value Opportunities Fund Class Y VVOIX	$27.89	0.9%	12.14%	-	-	-	-	Other
VVON Invesco Value Opportunities Fund Class R5 VVONX	$28.14	1.37%	12.29%	-	-	-	-	Other
VVOS Invesco Value Opportunities Fund Class R6 VVOSX	$28.34	0.93%	12.33%	-	-	-	-	Other
VVPL Vulcan Value Partners VVPLX	$30.51	1.09%	-0.91%	-	-	-	-	Other
VVPS Vulcan Value Partners Small Cap VVPSX	$14.10	3.91%	11.02%	-	-	-	-	Other
VVR Invesco Senior Income Trust VVR	$2.82	-0.7%	-14.29%	-	-	-	-	Other
VWAH Vanguard High-Yield Tax-Exempt Fund VWAHX	$10.23	1.49%	-4.39%	-	-	-	-	Other
VWAL Vanguard High-Yield Tax-Exempt Fund Admiral Shares VWALX	$10.23	1.49%	-4.39%	-	-	-	-	Other
VWEA Vanguard High-Yield Corporate Fund Admiral Shares VWEAX	$5.29	0.57%	-5.03%	-	-	-	-	Other
VWEH Vanguard High-Yield Corporate Fund Investor Shares VWEHX	$5.28	0.19%	-5.04%	-	-	-	-	Other
VWEL Vanguard Wellington™ Fund Investor Shares VWELX	$47.03	-0.21%	-3.49%	-	-	-	-	Other
Vanguard Wellington™ Fund Admiral™ Shares VWENX	$81.20	-0.22%	-3.49%	-	-	-	-	Other
VWES Vanguard Long-Term Investment-Grade Fund Investor Shares VWESX	$7.10	1.57%	-10.58%	-	-	-	-	Other

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