Vanguard windsor ii fund admiral

    • conocophillips.gcs-web.com

      Stable Value Fund and Vanguard Trusts. ... PRIMECAP Fund Admiral Shares. 15. ConocoPhillips Savings Plan. EIN 73-0400345, Plan 022. Thousands of Dollars (e) HistoricalCurrent. ... Windsor II Fund Adm Shares. 327,128 units, Vanguard. Total Int’l Bond Idx Fund Inst Shares. 1,556,701 units, Vanguard ...

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    • Investors | Pioneer Natural Resources Company

      Vanguard Windsor II Fund Admiral Class - 369,075 shares. 23,842,262 * Pioneer Natural Resources Company. Pioneer Natural Resources Stock Fund - 427,278 shares. 23,055,924 * Vanguard Fiduciary Trust Company. Vanguard Wellington Fund Admiral Shares - 283,033 shares. 21,202,016 * Vanguard Fiduciary Trust Company

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    • Investors Overview | Air Products

      Large Cap Value Fund (Vanguard Windsor II Fund Admiral) – This mutual fund seeks to generate long-term growth of capital as. well as income from dividends. This fund invests in common stocks of large companies that the fund’s management believes are out of favor or undervalued. Large Cap Growth Fund (JPMCB Large Cap Growth Fund) – This ...

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    • Overview | Ametek, Inc.

      Vanguard Target Retirement Date Trusts II. Vanguard Target Retirement Income Trust II. Registered investment companies: Vanguard Total Bond Market Index Fund. Vanguard Wellington Fund Admiral Shares. Vanguard Windsor II Fund. Vanguard PRIMECAP Fund. Vanguard Small-Cap Index Fund. Vanguard Institutional Index Fund Institutional Plus

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    • Investor Relations | Exelon Corporation

      The administrative fee for 2017 and 2016 was $52 per year ($13 per quarter). The fee is deducted from each investment in the participant’s account on a pro-rata basis. Participants invested in certain non-Vanguard funds receive a quarterly credit equal to the amount of the revenue sharing paid to Vanguard by the non-Vanguard fund.

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    • Investor Relations | Exelon Corporation

      The trust fund’s asset allocation will become more conservative over time. The underlying funds are: Vanguard Total Bond Market II Index Fund, Vanguard Total Stock Market Index Fund, Vanguard Total International Bond Index Fund, and Vanguard Total International Stock Index Fund. ... Vanguard GNMA Fund Admiral Shs. 36,827,564 * Vanguard Inst ...

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    • Pioneer Natural Resources Company

      Vanguard Windsor II Fund Admiral Shares - 328,830 shares. 22,587,358 * Vanguard Fiduciary Trust Company. Vanguard Institutional Target Retirement 2020 Fund - 855,084 shares. 22,445,958 * Vanguard Fiduciary Trust Company. Vanguard Wellington Fund Admiral Shares - 269,745 shares. 20,662,464 * Pioneer Natural Resources Company

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    • ballcorp.gcs-web.com

      Vanguard PRIMECAP Fund Admiral Shares. 30,545,414 (1) Vanguard Prime Money Market Fund Admiral Shares. 2,132,760 (1) Vanguard Small-Cap Index Fund Institutional Shares ... 234,598,689 (1) Vanguard Windsor II Fund Admiral Shares. 73,706,019. Total Mutual Funds. 1,392,716,480. Collective Investment Trusts: (1) Vanguard Retirement Savings Trust II ...

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    • Overview | Ametek, Inc.

      Vanguard Target Retirement Income Trust II. Vanguard Target Retirement Date Trusts II. Registered investment companies: Vanguard Total Bond Market Index Fund. Vanguard Wellington Admiral Fund. Vanguard Windsor II Admiral Fund. Vanguard PRIMECAP Admiral Fund. Vanguard Small-Cap Index Fund. Vanguard Institutional Index Fund Institutional Plus

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    • Investors Overview | Air Products

      Large Cap Value Fund (Vanguard Windsor II Fund Admiral) – This mutual fund seeks to generate long-term growth of capital as. well as income from dividends. This fund invests in common stocks of large companies that the fund’s management believes are out of favor or undervalued. Large Cap Growth Fund (JPMCB Large Cap Growth Fund)

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