Vanguard mutual fund closing prices

    • [PDF File]Questions & answers about the company stock fund - Vanguard

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      a small cash balance, fund unit prices do not equal company stock share prices. You can estimate the number of stock shares you own by ... As with a mutual fund, Vanguard calculates the unit price of the company ... at a price different from the stock’s closing price on the date of participant transactions. This can happen when participant ...

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    • [PDF File]Vanguard S&P 500 Value and Growth Index Funds

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      Vanguard S&P 500 Value Index Fund Vanguard S&P 500 Growth Index Fund. Contents ... prices, especially U.S. stock prices, in the ... fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. ...

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    • [PDF File]Time-Zone Arbitrage in Vanguard International Index Funds

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      Time-Zone Arbitrage in Vanguard International Index Funds Katelyn Rae Donnelly1 ... Historically, mutual funds have often calculated their asset values for international mutual funds using stale prices, because some fund components finish trading before the market close. ... Our analysis of TZA practices focuses on the Vanguard mutual fund ...

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    • [PDF File]Vanguard International Stock Index Funds

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      • For the 12 months ended October 31, 2019, Vanguard European Stock Index Fund returned 11.05% and Vanguard Pacific Stock Index Fund returned 9.50%. (Returns are for Admiral Shares.) The Pacific fund trailed its benchmark in part because of differences in the prices of securities used by the fund to calculate its net asset value and the quoted

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    • [PDF File]How to value your contribution

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      If you provide Vanguard Charitable with the date of contribution, we will send you a letter with the high and low trading prices/ mutual fund’s net asset value on that date. Include in the letter the security name, trading symbol, and date for which you want prices/net asset value. Vanguard Charitable uses a third party to obtain quotes and ...

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    • [PDF File]This Legendary Commodities Fund Is Closing. Here's What ...

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      Oct 28, 2019 · In July 2018, Vanguard announced that it would be closing its $2.3 billion Precious Metals and Mining Fund in response to unfavorable market forces. Many analysts took this as a sign that gold was oversold and ready to reverse course. As if on cue, gold prices began to tick up following Vanguard’s announcement, eventually hitting a six-

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