Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
116 fundsWebsite ↗Are you Vanguard?Claim This Page

Vanguard

1Y record
74–25
Made money
75%
Money made
$435B
Typical return
+10.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year116Bonds & cash 496 categories11th most of 93AssetsMoney invested$4.59TVanguard 28%All ETFs $16.40T28% of all ETF moneyWin %1 year75%74 made · 25 lostAll 74%74 of 99 · all 74%Money made1 year$435BNext: iShares $381B1st most of 92 issuersTypical return1 year+10.0%VanguardAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.04$0.04All $0.181st lowest of 93Launches202613JF10M2AM1JJASON17 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Vanguard’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1VOOS&P 500Low-cost core$0.03+11.5%+11.9%$106B$1.00T+0.3%Desk
2VTIMorningstar Total Stock MarketLow-cost core$0.03+11.7%+11.9%$73.5B$689B+0.3%Desk
3VUGMorningstar GrowthUS stocks$0.03+4.7%+2.5%$5.6B$233B+1.0%Desk
4VEAFTSE Developed MarketsInternational$0.03+12.1%+16.8%$33.3B$232B−0.3%Desk
5VTVMorningstar ValueUS stocks$0.03+21.0%+25.0%$36.9B$184B−0.4%Desk
6VXUSTotal International StockInternational$0.05+9.8%+13.1%$18.8B$163B−0.4%Desk
7BNDTotal Bond MarketBonds & cash$0.03−0.6%−0.3%−$431M$161B−0.2%Desk
8VGTInformation TechnologySectors$0.09+22.8%+16.8%$22.2B$155B+1.3%Desk
9VWOFTSE Emerging MarketsInternational$0.06+3.2%+3.0%$3.6B$125B−0.6%Desk
10VIGDividend AppreciationIncome$0.04+14.0%+15.9%$14.9B$109B−0.3%Desk
11VOMorningstar Mid-CapUS stocks$0.03+13.8%+13.9%$12.6B$103B+0.0%Desk
12BNDXTotal International BondBonds & cash$0.07+0.2%−0.5%−$403M$82.9B−0.1%Desk
All 116 funds
Vanguard ETFs · past-year returns · as of Nov 4, 2026 · 12 of 116 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Vanguard’s ETFs by Category

Today
116funds in 6 categories
Bonds & cash49US stocks31International12Sectors12Income7Low-cost core5
Vanguard ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Vanguard’s Funds vs AUM

Today
4%of the funds39%of the AUM: the 5 low-cost core funds
CategoryShare of fundsShare of AUM
Bonds & cash49 · 42%$676B · 15%
US stocks31 · 27%$920B · 20%
International12 · 10%$727B · 16%
Sectors12 · 10%$274B · 6%
Income7 · 6%$218B · 5%
Low-cost core5 · 4%$1.78T · 39%
Vanguard ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Vanguard’s Bond ETFs

1Y
49funds · $676B49% made moneyTypical bond fund −0.0%
FundFee / $100Past year1YAssets ▼
BNDTotal Bond Market$0.03−0.3%$161B
BNDXTotal International Bond$0.07−0.5%$82.9B
VCITIntermediate-Term Corporate Bond$0.03−0.7%$66.6B
VTEBTax-Exempt Bond$0.03+0.1%$49.6B
BSVShort-Term Bond$0.03+1.6%$45.4B
VCSHShort-Term Corporate Bond$0.03+1.9%$43.9B
VGITIntermediate-Term Treasury$0.03−0.5%$39.7B
Vanguard bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 49 by AUM
@TheETFTracker·theetftracker.com

Vanguard’s ETF Fees

Today
$0.03per $100, typical of the 12 largest
$0.00$0.05$0.10$0.15All ETFs $0.18VOO $0.03VTI $0.03VUG $0.03VEA $0.03VTV $0.03BND $0.03VO $0.03VXUS $0.05VXUS $0.05VGT $0.09VGT $0.09VWO $0.06VWO $0.06VIG $0.04VIG $0.04BNDX $0.07BNDX $0.077 funds at $0.03

Per $100 invested. VOO, VTI, VUG, VEA, VTV, BND, VO each cost $0.03.

All 116 Vanguard funds$0.04 · lowest of 93
Vanguard ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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