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| {{if $data.searchQuote.type !== 'vgetf' }} {{else}} {{/if}} {{= $data.searchQuote.longName || '—'}} ({{= tickerSymbol || '—'}}) {{if $data.searchQuote.type === 'vgetf'}} ({{= $data.searchQuote.fundId || '—'}}) {{/if}} | ||||
| {{date('h:mma z MM/dd/yyyy', {ampms:['am','pm']}) (+lastTradeTimeStamp) || '—'}} | Buy | Sell | |||
| {{currency lastTradePrice || '—'}} {{ccurrency todaysPriceChange || '—'}} {{cpercent todaysPriceChangePercent || '—'}} | {{= primaryExChgName || '—'}} | |||
| Bid—{{= lastTradeExChg || '—'}} | {{currency bidPrice || '—'}} | Size | {{= bidSize || '—'}} x {{= askSize || '—'}} | |
| Ask—{{= lastTradeExChg || '—'}} | {{currency askPrice || '—'}} | Volume | {{number('#,###') (todaysVolume)}} | |
| Open | {{currency openPrice || '—'}} | Day range | {{currency dayLowPrice || '—'}} - {{currency dayHighPrice || '—'}} | |
| Prev. Close | {{currency previousClosePrice || '—'}} | 52-week range | {{currency fiftyTwoWeekLowPrice || '—'}} - {{currency fiftyTwoWeekHighPrice || '—'}} | |
| Tick | {{= (upDownTicker) ? 'Uptick' : 'Downtick'}} | Yield | {{percent yield || '—'}} | |
| Quotes delayed at least 20 minutes. Market data provided by Reuters. Click to Disclaimer. | ||||
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| {{= fundProfile.longName || '—'}} ({{= fundProfile.ticker || '—'}}) ({{= fundProfile.fundId || '—'}}) | ||||
| As of {{date('MM/dd/yyyy') (currentPrice.dailyPrice.regular.asOfDate)}} | Buy | Sell | |||
| {{currency currentPrice.dailyPrice.regular.price || '—'}} {{ccurrency currentPrice.dailyPrice.regular.priceChangeAmount || '—'}} {{cpercent currentPrice.dailyPrice.regular.priceChangePct || '—'}} | ||||
| Min. Investment | {{if minInvestment == 'Not Available'}}—{{else (minInvestment == 'Closed')}}Closed{{else}}{{currency minInvestment}}{{/if}} | Expense ratio | {{percent fundProfile.expenseRatio || '—'}} | |
| Management type | {{= searchQuote.managementType || '—'}} | SEC yield | As of {{date('MM/dd/yyyy') (currentPrice.yield.asOfDate)}}{{percent currentPrice.yield.yieldPct}} {{each currentPrice.yield.yieldNote}}{{= footnoteCode}}{{/each}}* | |
| The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the data cited. See performance data current to the most recent monthend | ||||
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* For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.
SEC yield
A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.
