Vanguard 500 Index Fund Investor Shares 21.67% ETF Shares Market Price 21.74 Net Asset Value 21.78 Admiral™ Shares 21.79 Institutional Select Shares 21.83 S&P 500 Index 21.83 Large-Cap Core Funds Average 20.42 Large-Cap Core Funds Average: Derived from data provided by Lipper, a Thomson Reuters Company.
Vanguard Corporate Bond Funds Annual Report January …
Vanguard® Corporate Bond Funds Annual Report dated January 31, 2008 ... Investor Shares of the Vanguard Corporate Bond Funds posted returns ranging from 0.7% to 8.2%. > Each fund either bettered, or was in line with, its benchmark index during the ... Admiral Shares1 VFIDX 8.3
Vanguard offers two classes for most of its funds: investor shares and admiral shares. Admiral shares have relatively lower expense ratios but require a higher minimum investment, between $10,000 and $100,000 per fund. Vanguard is a popular investment choice for investors who prefer to take a conservative approach with their portfolios.
Vanguard Real Estate Index Admiral VGSLX ... investor's shares when redeemed may be worth more or less than the original investment. Fund portfolio statistics change over time. The fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution.
Price and Performance tab. The ETF premium/discount analysis there shows the percentages of days on which the ETF Shares' market price was above or below the NAV. • For the 12 months ended December 31, 2017, Vanguard Total Bond Market Index Fund returned 3.45% for Investor Shares. The result closely matched the benchmark
Vanguard Total Stock Market Index Fund Investor Shares 21.05% ETF Shares Market Price 21.17 Net Asset Value 21.16 Admiral™ Shares 21.17 Institutional Shares 21.17 Institutional Plus Shares 21.19 Institutional Select Shares 21.20 CRSP US Total Market Index 21.19 Multi …
Vanguard Wellington Fund Investor Shares (VWELX) Vanguard Wellington Fund Admiral Shares (VWENX) See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports.
Admiral Shares CTAA Vanguard 500 Index Fund - Investor Shares VFNA 2087 VFINX 07/26/19 Vanguard 500 Index Fund - Admiral(TM) Shares CSLA Vanguard Balanced Index Fund - Investor Shares VBIA 1442 VBINX 07/26/19 Vanguard Balanced Index Fund Admiral Shares CSNA Vanguard Developed Markets Fund Changes. Fund Fund
Vanguard Total Bond Market Index Fund – Admiral Shares Prudential Total Return Bond Fund Class Z Templeton Global Bond Fund – Advisor Class Balanced Funds Janus Balanced Inv Opt American Funds American Balanced Fund VY Invesco Equity and Income Portfolio – Initial Class Investment Fund Option List
Vanguard 500 Index Admiral VFIAX U.S. Large Blend Stocks 0.04% VIEW Vanguard Dividend Appreciation Index Investor VDAIX U.S. Large Blend Stocks 0.15% VIEW Oppenheimer Main Street Fund® Class Y MIGYX VIEWU.S. Large Blend Stocks 0.69% Parnassus Mid Cap FundSM Institutional Shares PFPMX U.S. Mid Growth Stocks 0.75% VIEW
• Vanguard European Stock Index Fund Institutional Shares • Vanguard Health Care Fund Admiral Shares • Vanguard Pacific Stock Index Fund Institutional Shares What this means to you If you invest in any of the options being removed, your money will move automatically to the Plan’s default investment option—the Vanguard Target
exclusively in the TA Vanguard Small-Cap Index Ret Opt (Class 20), a Transamerica Life Insurance Company (TLIC) Separate Account. The TLIC Separate Account invests exclusively in the Vanguard Small-Cap Index Fund (Admiral Class Shares), a mutual fund (Fund). Prior to 10-25-14, the underlying TLIC Separate Account invested in the Signal
Vanguard Wellington(TM) Admiral(TM) GP22/587307052 Investment Objective & Strategy The investment seeks to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies.
Vanguard ETF® Shares are not redeemable with the issuing Fund other than in very large aggregations worth millions of dollars. Instead, investors must buy or sell 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
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