Healthcare index investor shares vanguard

    • [PDF File]TA Vanguard Total Stock Market Index Ret Opt - TA-Retirement

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      Investor Class Shares of the underlying mutual fund. No adjustment has been made to performance prior to 01-24-11 to reflect the difference in expenses and fees between the Investor Class Shares and the Signal Class Shares. The TA Vanguard Total Stock Market Index Ret Opt historical performance prior to the Separate Account inception is

    • [PDF File]Vanguard Health Care Fund Prospectus - The Vanguard Group

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      Vanguard Health Care Fund Investor Shares Return BeforeTaxes 12.62% 8.80% 15.03% Return AfterTaxes on Distributions 10.40 6.53 12.85 Return AfterTaxes on Distributions and Sale of Fund Shares 8.75 6.48 12.07 Vanguard Health Care Fund Admiral Shares Return BeforeTaxes 12.67% 8.85% 15.08% Comparative Indexes MSCI ACWI Health Care Index

    • [PDF File]December 2020 dividend schedule - The Vanguard Group

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      Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 12/18/20 12/21/20 12/22/20 500 Index Institutional Select Shares 922908348 VFFSX 12/18/20 12/21/20 12/22/20

    • [PDF File]Vanguard 500 Index Admiral VFIAX - T. Rowe Price

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      Vanguard 500 Index Admiral VFIAX ... The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the ... d Healthcare 13.49 f Utilities 2.48

    • [PDF File]Emory University and Emory Healthcare Investment Option ...

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      Vanguard Mid-Cap Index Fund Institutional Shares VMCIX 0.00% Vanguard Federal Money Market Fund Investor Shares1 VMFXX 0.00% Vanguard PRIMECAP Fund Admiral Shares VPMAX 0.00% Vanguard Institutional Target Retirement 2025 Fund Institutional Shares VRIVX 0.00% Vanguard Small-Cap Index Fund Institutional Shares VSCIX 0.00%

    • [PDF File]January 2021 Announcing Changes to ... - Fidelity Investments

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      Vanguard Mid-Cap Value Index Fund Admiral Shares Ticker: VMVAX Gross Expense Ratio: 0.07% JPMorgan SmartRetirement ® Blend Funds Class R6 based on your Date of Birth. See "Target Date Age Chart"for more details. Vanguard Small-Cap Index Fund Institutional Shares Ticker: VSCIX Gross Expense Ratio: 0.04% JPMorgan SmartRetirement ® Blend Funds ...

    • Vanguard International Growth Fund Investor Shares (VWIGX)

      Vanguard International Growth Fund Investor Shares (VWIGX) Transaction Fee/Load Hypothetical Growth of $10,0002,3 (10/31/2011-10/31/2021) n Vanguard International Growth Fund Investor Shares $36,681 n Foreign Large Growth $24,309 The performance data featured represents past performance, which is no guarantee of future results.

    • [PDF File]Total Return Chart MonthlyReturns - The Vanguard Group

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      Extended Market Index Fund Investor Shares ¯ 98 VEXMX 12/21/1987 — 0.19 5.41 3.21 17.61 49.14 21.79 18.42 15.28 11.58 Extended Market Index Fund Admiral™ Shares 598 VEXAX 11/13/2000 —0.06 5.43 3.24 17.74 49.34 21.94 18.58 15.43 9.77 Extended Market Index Fund Institutional Shares

    • [PDF File]Vanguard® 500 Index Fund - Investor Shares

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      Vanguard® 500 Index Fund - Investor Shares Release Date 03-31-19 ... index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in ... d Healthcare 14.51 f Utilities 3.33 Operations Gross Prosp Exp Ratio 0.14% of fund assets

    • [PDF File]iShares Genomics Immunology and Healthcare ETF

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      Healthcare ETF Fact Sheet as of 09/30/2021 The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could ... investor’s shares, when sold or redeemed, may be worth more or less than the original

    • PTH As of September 30, 2021 Invesco DWA Healthcare

      Dorsey Wright Healthcare Technical Leaders Index: $67,039 S&P 500 Health Care IX: $48,321 09/11 Data beginning 10 years prior to the ending date of September 30, 2021. Fund performance shown at NAV. Dorsey Wright Healthcare Technical Leaders Index performance prior to Feb. 19, 2014 reflects that of the original Underlying Index Dynamic ...

    • [PDF File]Vanguard® Strategic Equity Fund - Investor Shares

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      Vanguard® Strategic Equity Fund - Investor Shares Release Date 09-30-21 ... Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities. ... d Healthcare 13.47 f Utilities 3.37 Operations

    • Vanguard LifeStrategy Growth Investor Shares

      Vanguard Total Intl Stock Index Inv 32.27 Vanguard Total Bond Market II Idx Inv 13.48 Vanguard Total Intl Bd Idx Investor 5.04 Vanguard Total Intl Bd II Idx Investor 0.66 ... d Healthcare 12.00 f Utilities 2.61 ©2021 Morningstar, Inc., Morningstar ...

    • [PDF File]Vanguard Health Care Fund

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      • For the 12 months ended January 31, 2021, Vanguard Health Care Fund returned 16.16% for Investor Shares and 16.21% for Admiral Shares. These results trailed the 17.74% return of the fund’s benchmark, the MSCI All Country World Health Care Index. • The emergence of COVID-19 in early 2020 turned into a global health crisis, and

    • Vanguard Wellington™ Investor Shares

      Vanguard Wellington™ Investor Shares ... d Healthcare 14.95 f Utilities 2.90 ©2021 Morningstar, Inc., ... The index measures the performance of all US equity securities with readily available prices. It represents the top 95% of the US stock market based on market capitalisation.

    • [PDF File]Vanguard® Small-Cap Value Index Fund - Investor Shares

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      Vanguard® Small-Cap Value Index Fund - Investor Shares Release Date ... From the investment's prospectus The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. ... Healthcare 5.09 Utilities 7.18 Operations

    • Vanguard Wellington Fund Investor Shares (VWELX)

      n Vanguard Wellington™ Fund Investor Shares $28,740 n Allocation--50% to 70% Equity $22,724 The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares.

    • [PDF File]VanguardHealth Care Fund - The Vanguard Group

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      Sector fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 05/28/21 Ticker symbol Turnover rate Inception date Fund number 12345 $7,948 MM 0.32 % VGHCX 10.9 % 05/23/84 0052 Investment objective Vanguard Health Care Fund seeks to provide long-term capital appreciation. Benchmark Spliced Health Care Index

    • [PDF File]Vanguard Health Care ETF VHT - The Vanguard Group

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      Care 25/50 Index. •Multicapitalization equity in the health care sector. ... Vanguard ETF Shares in the secondary market and hold those shares in abrokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

    • [PDF File]Vanguardfi Health Care Fund - The Vanguard Group

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      As of September 30, 2021 Vanguard Health Care Fund TotalReturns Expense Ratio Quarter Year toDate 1Year 3Years 5Years 10Years Health Care Fund Investor Shares (5/23/1984) 0.32% -1.23% 9.02% 14.05% 10.26% 11.42% 15.51%

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