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[PDF File]Vanguard Money Market Funds Prospectus Investor Shares
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Vanguard Money Market Funds Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. This prospectus contains financial data for the Fu nds through the fiscal year ended August 31, 2019.
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Executive Branch Personnel Public Financial Disclosure ...
3/2015 Present # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Jones Day (law firm) N/A Partnership Share ... 9.2 Vanguard REIT Index Admiral Yes 10 Jones Day 2020 Fund No $250,001 - $500,000 None (or less ... (eligible for $3,046 per month beginning at age 65). N/A None (or less
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Should the North Carolina State Pension Fund be Indexed or ...
ratio of the Admiral share class. This approximates what the return of the Admiral share class would have been if it had existed for the entire time span. The expense ratio of Vanguard’s Institutional share class is typically 0.1 % less than that of the Admiral class, and I expect that the NC Pension Fund would qualify for this lower expense ...
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[PDF File]Executive Branch Personnel Public Financial Disclosure ...
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3.7 -Walthausen Small Cap Value Fund (WSCVX) Yes $15,001 - $50,000 $1,001 - $2,500 4 Vanguard Roth IRA 4.1 -Vanguard 500 Index Fund Admiral Shares (VFIAX) Yes $100,001 - $250,000 $1,001 - $2,500 5 Vinson & Elkins L.L.P. Retirement Plan A – Vanguard See Endnote 5.1 -Vanguard Actively Managed Large Cap US Equity Fund Yes $1,001 - $15,000
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[PDF File]Index Funds SAI040
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VANGUARD® INDEX FUNDS STATEMENT OF ADDITIONAL INFORMATION ... Small-Cap Growth Index, Small-Cap Value Index, and Value Index Funds). The custodians are responsible for maintaining the Funds’ assets, keeping all necessary accounts and records of the Funds’ assets, and ... The amount of dividends per share may vary between separate share ...
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[PDF File]Retirement Savings Trust II - Vanguard
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Vanguard Retirement Savings Trust seeks ... value of $1.00 per share. Investments in ... The risk is minimized by investing primarily in investment contracts that enable the fund, under present accounting standards, to value its assets at book value. Most often associated with stock mutual funds, short-term market risk is low.
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[PDF File]November 28, 2016 - TIAA
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TIAA-CREF S&P 500 Index Fund Institutional Share Class TISPX TIAA-CREF Mid-Cap Value Fund Retirement Share Class TRVRX Vanguard Extended Market Index Fund Admiral VEXAX TIAA-CREF Money Market Fund Retirement Share Class TIEXX TIAA Stable Value1 Guaranteed Annuity TIAA-CREF Short-Term Bond Fund Retirement Share Class TISRX TIAA Stable Value1 ...
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[PDF File]Stable Value Fund - Vanguard - Retirement Plans
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Stable value fund . Connect with Vanguard ... The chance that the fund’s price per share will change as aresult of movements in market interest rates, resulting in gains or losses on ... under present accounting standards, to value its assets at book value. Most often associated with stock mutual funds, short-term market risk is low. ...
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[PDF File]December 20, 2019 - Vanguard
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VANGUARD® MONEY MARKET RESERVES VANGUARD ADMIRAL FUNDS ... Vanguard S&P 500 Value Index Fund — — VSPVX VOOV Vanguard S&P Mid-Cap 400 Index Fund — — VSPMX IVOO ... The amount of dividends per share may vary between separate share classes of the Fund based upon differences
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[PDF File]Investment Options
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Vanguard ® 500 Index Fund Admiral Share VFIAX % ... Vanguard ® Selected Value Fund Investor Shares VASVX % ... $45 per year. This fee will be deducted from my account annually. (Note: If enrolling with an employer group, this fee may be paid in full, or in part, by your employer.) ...
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Vanguard admiral 500 present value per share