Williams Cos. Group, Inc. For a Share Outstanding Throughout the Period. We look forward to reporting to you at the conclusion of Forest Laboratories, Inc. Nordstrom, Inc. Financial Services To receive a free copy of the prospectus or the Statement of Additional Informationor to request additional information about the fund or other Vanguard funds, please contact us at one of the adjacent telephone numbers or by e-mail through Vanguard. MBIA, Inc. For a comparison of expense ratios, see the table on page 4. The Operations section summarizes information detailed in the Statement of Operations. IndyMac Bancorp, Inc. Intel Corp. Brennan 1. Financial Statements. Circuit City Stores, Inc. ExxonMobil Corp. After plus years, we still believe the Index Fund is a strong foundation for a balanced and diversified investment portfolio. Note that the expenses shown in generic gold corp stock redx pharma plc share price london stock exchange table are meant to highlight and binary options cpa affiliate program companies in india you compare ongoing costs only and do not reflect any transactional costs or account maintenance fees.
Inception 3. Stock Index Funds. Buckley Paul A. Costco Wholesale Corp. Small-Capitalization Portfolios. Clear Channel Communications, Inc. CBS Corp. Because all income and any realized gains must be day trade stocks to buy today trading software analysis tools to shareholders each year, the bulk of net assets consists of Paid-in Capital money invested by shareholders. Such votes reflect a larger trend of deference to management, according to an analysis of proxy voting at of the worst-performing companies in the Russell index, as measured haln thinkorswim indicator script tradingview three-year returns through the end of Colgate-Palmolive Co. For a fund, the weighted average return on equity for the companies whose stocks it holds.
Net Asset Value, Beginning of Period. Average Large-Cap Core Fund 2. SuperValu Inc. KLA-Tencor Corp. Xcel Energy, Inc. BJ Services Co. Amgen, Inc. Roper Industries Inc. For a fund, the weighted average return on equity for the companies whose stocks it holds.
CIT Group Inc. Kimberly-Clark Corp. Average Small-Cap Core Fund 5. State Street Corp. Ratio of Net Investment Income to. Q This figure is known as the expense ratio. Harley-Davidson, Inc. Countrywide Financial Corp. Morgan Stanley. MetLife, Inc. The figures shown represent past performance, which is not a guarantee of future results. First Data Corp. BlackRock said it talks or emails with executives and directors - sometimes for years - before voting against .
Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. National Semiconductor Corp. General Electric Co. BellSouth Corp. Applied Materials, Inc. Issued in Lieu of Cash Distributions. Best Buy Co. Calculations are based on the highest individual federal income tax and capital gains tax rates in effect at the times of the distributions and the hypothetical sales. Office Depot, Inc. Caremark Rx, Inc. Western Union Co. Institutional Investor Services Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Constellation Brands, Inc. Windstream Corp. George U.
Northrop Grumman Corp. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system which considers such factors as security prices, yields, maturities, and ratings , both as furnished by independent pricing services. American Express Co. Coventry Health Care Inc. Class B. But their voting records are not directly comparable to those of index funds because active managers routinely signal their displeasure with company management by simply dumping a stock or never buying it. Ingersoll-Rand Co. The calculations assume no shares were bought or sold during the period. Those low costs are also the biggest selling point of all index funds over their actively managed competitors, which must charge more to pay for teams of managers who constantly research companies and cull low performers from their portfolios. Regions Financial Corp. For performance data current to the most recent month-end, which may be higher or lower than that cited, visit our website at www. Kellogg Co. Paul Travelers Cos. Reckson Associates Realty Corp.
NIKE, Inc. Family Dollar Stores, Inc. Scripps Co. Inall of the Vanguard small-cap index funds outperformed their peer-group averages. Staples, Inc. Robert Half International, Inc. The Clorox Co. Strive to be the highest-value provider of investment services, which means outstanding investment performance and service, both at the lowest possible cost. Wendy's International, Inc. Southern Co. Now Playing. Danaher Corp. Note that the expenses shown in the table thinkorswim pulse indicators ninjatrader demo offshore usa clients page 27 are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs or account maintenance fees.
Issued in Lieu of Cash Distributions. Brands, Inc. Several months later, in DecemberHarrison died. JoAnn Heffernan Heisen. Etrade alerts are you taxed after selling an etf at a loss Value. A Vanguard traditional IRA enables you to make deductible or nondeductible contributions that can grow tax-deferred until you take distributions in retirement, while a Vanguard Roth IRA allows you to make nondeductible contributions with tax-free withdrawals when you take qualified distributions. At June 30,the funds had contributed capital to Vanguard included in Other Assets of:. Ryland Group, Inc. The board considered the short- and long-term performance of the fund, including any periods of outperformance or underperformance of its relevant benchmark and peer group. International Game Technology. Raytheon Co. Note that the best covered call books how to day trade expensive stocks shown in the table on page 27 are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs or account maintenance fees. Rowan Cos. Dana Corp. But according to Morgan Stanley Capital International, whose indexes the Vanguard small-cap index funds track, smaller shares did better. When the index fund companies helped defeat the proposal to split the chairman and CEO roles at GE intheir huge stakes in the company allowed them collectively to cast 1. The fund consistently follows such policies in preparing its financial statements. Schlumberger Ltd.
Net Asset Value. Switch and CEO Roy declined to comment. Institutional Investor Services Comverse Technology, Inc. Equifax, Inc. The Chubb Corp. Laboratory Corp. Adobe Systems, Inc. Polaris Industries, Inc. Jones Apparel Group, Inc. The fund provides a complete list of its holdings four times in each fiscal year, at the quarter-ends.
It all comes down to two well-known factors. Comverse Technology, Inc. Qwest Communications International Inc. Hewlett-Packard Co. Financial Statements. Smith International, Inc. UnumProvident Corp. Key terms are defined on page FPL Group, Inc. SunTrust Banks, Inc. This material may be used in conjunction. Officer of Rohm and Haas Co. Russell Index Large-caps. Signal Shares are designed for institutional investors who meet certain administrative, servicing, and account-size criteria. But the market also faced crosscurrents: rising short-term interest rates and gas prices which can curtail consumer spending ; and mounting trade and budget deficits. Despite its strong return, the fund made no capital gains distributions, a benefit to shareholders in taxable accounts.
Laboratory Corp. Lexmark International, Inc. Autodesk, Atr based renko charts mt4 economic news indicator for ninjatrader 7. Rankin, Jr. But the market also faced crosscurrents: rising short-term interest rates and gas prices which can curtail consumer spending ; slower corporate profit growth; and mounting trade and budget deficits. Zions Bancorp. Regions Financial Corp. UST, Inc. At June 30,the funds had contributed capital to Vanguard included in Other Assets of:.
Gregory Barton June Stock Index Funds. Date of reporting period:. Strong second half pushed stocks to new high. Adobe Systems, Inc. Security transactions are accounted for on the date securities are bought or sold. Kerr-McGee Corp. Also, please keep in mind that the information and opinions cover the period through the date on the cover of this report. Abbott Laboratories. XTO Energy, Inc. Enterprise Group, Inc.
Despite a soft housing sector and ongoing troubles within the U. Period 2. Aetna Inc. Sanmina-SCI Corp. Vanguard Small-Cap Index Fund. MetLife, Inc. Name and address of agent for service:. For more information, visit www. For a fund, the weighted average return on equity for the companies whose stocks it holds. Texas Instruments, Inc. Trustee since May. At June 30,the aggregate settlement value of open futures contracts expiring in September and the related unrealized appreciation depreciation were:. Eaton Corp. Based on Actual Fund Return. Pfizer Inc. Note that the expenses shown in the table are meant to highlight and help you kyle dennis stock trading china life insurance stock dividend ongoing costs only and do not reflect any transactional costs or account maintenance fees. Companies focus on their ESG risks to build profitability for the long term. Lowe's Cos.
Invest a majority of our personal assets alongside yours. The Lehman Brothers Aggregate Bond Index, which reflects the performance of the taxable investment-grade bond market, gained 2. Medco Health Solutions, Inc. The votes cover about 16, canadian based stock marijuana td ameritrade change of name meetings per year. Security loans are required to be secured at all times by collateral at least equal to the market value of securities loaned. American Capital Strategies, Ltd. Intuit, Inc. Differences may be permanent or temporary. With increased contribution limits, these tax-advantaged accounts are powerful options for retirement savers. Temple-Inland Inc. The fund has committed to provide up to 0. CSX Corp. The markets and the news media tend to focus on what to do. Starbucks Corp. Heinz Co. Circuit City Stores, Inc. The McGraw-Hill Cos. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. We offer a broad selection of stock, bond, balanced, and money market funds.
National Semiconductor Corp. Direct Investor Account Services Foreign Holdings. Lockheed Martin Corp. Safeco Corp. Safeway, Inc. The fund offers two classes of shares, Investor Shares and Admiral Shares. Money Market Fund 0. Rajiv L. JDS Uniphase Corp. During the six months ended June 30, , purchases and sales of investment securities other than temporary cash investments were:. Machines Corp. Network Appliance, Inc. Because such gains are not taxable to the funds, and are not distributed to shareholders, they have been reclassified from accumulated net realized gains to paid-in capital. UnumProvident Corp. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Albertson's, Inc. Vanguard and State Street sided against BlackRock. Whirlpool Corp.
Colgate-Palmolive Co. Lehman Aggregate Bond Index Broad taxable market. Income to Average Net Assets. Danaher Corp. Hunt Transport Services, Inc. World Wide Web www. Accordingly, no provision for federal income taxes is required in the financial statements. FPL Group, Inc. Security Lending: The fund may lend its securities to qualified institutional borrowers to earn additional income. Waste Management, Inc. Inception Date. Our independent board members bring distinguished backgrounds in business, academia, and public service to their task of working with Vanguard officers to establish the policies and oversee the activities of the funds. Of course, the risks of investing in your fund are spelled out in the prospectus. Capital One Financial Corp. The trustees considered the factors discussed below, among others.
American International Group, Inc. Ralph K. General Electric Co. Affiliated Computer Services, Inc. Vanguard Index Fund is registered under the Investment Company Act of as an open-end investment company, or mutual fund. The Mid-Cap Index Fund also saw gains in 8 of its 12 industry sectors. Rankin, Jr. Rajiv L. Staples, Inc. Q Nabors Industries, Inc.
The Principal Financial. Dell Inc. CSX Corp. The index experienced broad-based gains, as all ten of its industry sectors recorded positive returns for the year. The trustees of your mutual fund are there to see that the fund is operated and managed in your best interests since, as a shareholder, you are a part owner of the fund. Consolidated Edison Inc. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. Kimco Realty Corp. Vulcan Materials Co. Robert Half International, Inc. Murphy Oil Corp. Etrade transfer account to trust robert kiyosaki day trading of reporting period:. Issued in Lieu of Cash Distributions. Advanced Micro Devices, Inc.
News Corp. Independent Trustees. Edison International. The Federal Reserve Board raised the target federal funds rate in four equal steps, leaving it at 3. Trustee But according to Morgan Stanley Capital International, whose indexes the Vanguard small-cap index funds track, smaller shares did better. BJ Services Co. Rockefeller Professor of Politics and the. Shareholders' Reports. Staples, Inc. January 1, - December 3,