Vanguard investor shares vs admiral sha

    • [PDF File]UK reporting FAQ - The Vanguard Group

      https://info.5y1.org/vanguard-investor-shares-vs-admiral-sha_3_fa216f.html

      share classes listed on the Vanguard Investor platform (and any registered as UK Reporting Funds) may report a ‘per share’ rate of equalisation specific to each distribution event (or, annually for accumulation classes) This is referred to as the ... IE0031786142 Vanguard Emerging Markets Stock Index Fund EUR Investor Shares Accumulation ...


    • Vanguard Small-Cap Growth Index Fund Admiral Shares VSGAX

      Vanguard Small-Cap Growth Index Fund Admiral Shares VSGAX Growth of a Hypothetical $10,000 Investment as of 05/31/2022 This fund has multiple managers, view VSGAX quote page for complete information. 20,000 30,000 $40,000 12 13 15 17 19 21 This graph represents the growth of a hypothetical investment of $10,000.


    • [PDF File]Vanguard® Federal Money Market Fund - Investor Shares

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      Advisor Vanguard Group Inc Subadvisor . Notes The investment seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high quality money market instruments while maintaining a stable share price of $1.00. Vanguard and the Fund's board have


    • [PDF File]Vanguard® Target Retirement 2040 Fund - Investor Shares

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      Past name(s) : Vanguard Target Retirement 2040 Inv. Volatility and Risk Volatilityas of03-31-22 Low Moderate High Investment Category Risk Measures as of 03-31-22 Port Avg Rel S&P 500 Rel Cat 3 Yr Std Dev 14.60 0.82 0.99 3 Yr Beta 1.32 . 0.99 Principal Risks Hedging Strategies, Credit and Counterparty, Prepayment


    • Vanguard Windsor™ II Investor Shares - VALIC

      fund’s brokerage costs or any investor sales charges. In contrast to the net expense ratio, the Annual Fund Operating Expense Ratio does not reflect any fee waivers in effect during the time period. Also known as the Gross Expense Ratio, Morningstar pulls the Gross Expense Ratio from the fund’s most recent prospectus. Prospectus expense ratios


    • Vanguard Wellington™ Investor Shares - VALIC

      fund’s brokerage costs or any investor sales charges. In contrast to the net expense ratio, the Annual Fund Operating Expense Ratio does not reflect any fee waivers in effect during the time period. Also known as the Gross Expense Ratio, Morningstar pulls the Gross Expense Ratio from the fund’s most recent prospectus. Prospectus expense ratios


    • [PDF File]Multiple Class Plan Vanguard Funds 3

      https://info.5y1.org/vanguard-investor-shares-vs-admiral-sha_3_0ffc2c.html

      1. Automatic conversion into Admiral Shares. Vanguard may automatically convert Investor Shares into Admiral Shares of the same fund (if available), provided that following the conversion the shareholder: (i) meets the eligibility requirements for Admiral Shares; and (ii) receives services consistent with Admiral Shares.


    • [PDF File]Vanguard Wellington' Fund Admiral' Shares - Prudential …

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      Vanguard Wellington™ Fund Admiral™ Shares A Mutual Fund Fourth Quarter 2021 Fund Fact Sheet - Page 3 12b-1 Fee An annual marketing or distribution fee on a mutual fund. The 12b-1 fee is considered an operational expense and, as such, is included in a fund's expense ratio. It is generally between 0.25-1% (the maximum allowed) of a fund's net ...


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