Vanguard us value fund closed
[PDF File]Vanguard Capital Opportunity Fund
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Vanguard Capital Opportunity Fund is closed to new accounts for investors not enrolled in Vanguard Flagship Services ® or Vanguard Personal Advisor Services ®. Clients of these services may open new Fund accounts, investing up to $25,000 per year per Fund account as described below for individual, joint, and/or personal trust registrations.
[PDF File]Vanguardfi Small-Cap Value Index Fund
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Vanguard Small-Cap Value Index Fund As of June 30, 2021 SectorDiversification(%ofStocks) Small-Cap Value Index CRSP US Small Cap Value Index Overweight/ Underweight Basic Materials 5.9% 5.9% 0.0 Consumer Discretionary 16.4 16.4 0.0 Consumer Staples 3.3 3.3 0.0 Energy 5.4 5.4 0.0 Financials 21.3 21.3 0.0 Health Care 6.7 6.8 -0.1 Industrials 19.8 ...
[PDF File]This Notice is sent to you as a ...
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Nov 27, 2020 · The Prospectus provides that the Company may redeem all the Shares of a Sub-Fund if its net asset value (“NAV”) falls below US$100 million or its equivalent in another currency. Therefore, it has been determined that the Sub-Funds will be closed …
[PDF File]Vanguard US Fundamental Value Fund Closure October 8th
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Vanguard US Fundamental Value Fund Closure The KAUST Savings and Pension Plans Investment Committee received notification from Vanguard that the Vanguard US Fundamental Value Fund is no longer accepting contributions. We have been advised that this Fund will be permanently closed by Vanguard effective October 8th.
[PDF File]Vanguard PRIMECAP Fund
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Vanguard PRIMECAP Fund Supplement to the Prospectus and Summary Prospectus Important Changes to Vanguard PRIMECAP Fund Vanguard PRIMECAP Fund is closed to new accounts for investors not enrolled in Vanguard Flagship Services® or Vanguard Personal Advisor Services®. Clients of these services may open new Fund accounts, investing up to $25,000 per
[PDF File]Vanguard Selected Value Fund Investor Shares
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Vanguard Selected Value Fund Investor Shares A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Cooke & Bieler LP Asset Class Mid Cap - Value Primary Index Russell MidCap Value Index Net Assets $5,765.9 Million Inception Date 02/15/1996 Ticker VASVX Gross Expense Ratio 0.33% Morningstar Category Mid-Cap Value ...
[PDF File]Vanguard U.S.Value Fund
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shares of the U.S.Value Fund, and the U.S.Value Fund will cease operations. We anticipate that the reorganization will qualify as a tax-free reorganization under the Internal Revenue Code of 1986, as amended. Closed to New Accounts The U.S.Value Fund is closed to new accounts, and it …
[PDF File]Vanguardfi Value Index Fund
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Vanguard Value Index Fund seeks to track the investment performance of the CRSP US Large Cap Value Index, an unmanaged benchmark representing U.S. large-capitalization value stocks. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that
[PDF File]Battelle Stable Value Fund - Vanguard - Retirement Plans
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Battelle Stable Value Fund Stable value fund Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $468 MM 0.23 % 06/30/96 4791 Investment objective The Battelle Stable Value Fund seeks to provide current and stable income while maintaining a stable share value of $1. Benchmark ICE BofAML 1-3 Year US Corp/Gov Ind
[PDF File]Vanguard Explorer Value Fund
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• Vanguard Explorer Value Fund returned –8.12% for the 12 months ended August 31, 2020. The fund’s result lagged the –4.96% return of its benchmark, the Russell 2500 Value Index. • A number of stock market indexes around the world climbed to record highs in February and then plummeted as the spread of the coronavirus beyond China led to
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