Vanguard total stock market idex fund admiral ire stock dividend

This figure is known as the expense ratio. Average Annual Total Returns. EMC Corp. Please note technique binary option high frequency trading arbitrage your actual after-tax returns will depend on your tax situation and may differ from those shown. Investment performance is measured from the inception date. Cooper Industries, Inc. Air Products. Exelon Corp. Health Management Associates Class A. International Business. Gregory Barton Kathleen C. The important thing to remember is that historical returns are just that: historical. Life Technologies Corp. Embarq Corp. These inputs are summarized in three broad levels for financial statement purposes. International stocks continued to best domestic equities, particularly in. Custodian Fees. Nucor Corp. Entergy Corp.

Dividend History for …

Genworth Financial Inc. The Bank of New York Co. Darden Restaurants Inc. Holdings in health care also added significantly to performance, as the industry benefited from expanded pipelines for new medicines and favorable rulings from the Food and Drug Administration. Amgen Inc. Ten Years. Because Vanguard funds historically have maintained exceptionally low costs, this is an advantage that may well compound for investors over time. International Paper Co. Those peers consist mostly of actively managed funds. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Fixed income returns for were modest, with the broad taxable bond market returning 4. The figures shown represent past performance, which is how to convert string to double metatrader picking options trade using dispersion strategy a guarantee of future results.

Coca-Cola Enterprises, Inc. For a fund, the weighted average return on equity for the companies whose stocks it holds. The average annual rate of growth in earnings over the past five years for the stocks now in a fund. AutoNation, Inc. If this fee were applied to your account, your costs would be higher. Sigma-Aldrich Corp. When this occurs, the collateral is adjusted and settled on the next business day. Expense Ratio 1. Each of the trustees and executive officers oversees 1 8 2 Vanguard funds. General Dynamics Corp. After-tax returns reflect any qualified dividend income. AutoZone Inc. Overseer of the Amos Tuck School of Business. The Gap, Inc. Management and Administrative—Signal Shares. Average Net Assets. Sempra Energy. Ventas Inc. Overdistributed Net Investment Income. Small-Cap Growth Funds Average.

Mortimer J. CarMax Inc. Gund Professor of Finance and Banking at the Harvard. Unrealized Appreciation Depreciation. Life Technologies Corp. NRG Energy Inc. Robert Half International, Inc. Molex, Inc. For a comparison of expense ratios, see the table on page 4. The Bank of New York Co. Chubb Corp.

Kinder Morgan Inc. Overdistributed Net Investment Income. Tyson Foods Inc. Rockwell Automation Inc. The following significant accounting policies conform to generally accepted accounting principles for U. CR Bard Inc. Such accounts are not subject to current taxes. Fluctuations in the value of the contracts are recorded in the Statement of Net Assets as an asset liability and in the Statement of Operations as unrealized appreciation depreciation until the contracts are closed, when they are recorded as realized futures gains losses. Ten Years. Aon plc. Treasury Bill Index. If you hold any of these funds in a taxable account, you may wish to review the discussion of after-tax returns that appears later in this report. The fund expense ratios shown are from the prospectus dated April 12, , and represent estimated costs for the current fiscal year. El Paso Corp. In the example, returns after the sale of fund shares may be higher than those assuming no sale. Fund, 0. Genworth Financial Inc. Which five-year average should you count on? The Fed then paused, leaving the target rate unchanged at 5. Marathon Oil Corp.

Duke Energy Corp. Urban Outfitters Inc. Newfield Exploration Co. Xerox Corp. Clear Channel Communications, Inc. Turnover Rate. Of course, the risks of investing in your fund are spelled out in the prospectus. No fees or commissions apply. Travelers Cos. MetLife Inc. Hartford Financial. Amgen Inc. Director of The Vanguard Group, Inc. Group and of each of the investment companies. Cognizant Technology. AutoZone Inc.

Baxter International, Inc. Industries Inc. Vanguard Senior ManagementTeam Born 19 4 1. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Major pharmaceutical and biotechnology companies shined as. Other Assets and Liabilities Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions. Security Lending: The fund may lend its securities to qualified institutional borrowers to earn additional income. Baxter International Inc. Union Pacific Corp.

Average Small-Cap Value Fund 3. Overall, the sector was helped by the strong investing environment, fewer insurance claims, firmer corporate balance sheets, better lending conditions, and the improved housing and labor markets. Compared with a given index, a fund with a beta of 1. Answer: None of them! Incorporated communications equipment ; Director. Hospira Inc. Williams Cos. JM Smucker Co. Twenty-First Century. FedEx Corp. Net Investment Income.

Unrealized appreciation depreciation on open futures contracts is required to be treated as realized gain loss for tax purposes. Investment Officer and Vice President at the University. PPG Industries, Inc. Thomson Reuters Company, or Morningstar, Inc. Federated Department Stores, Inc. Phillips The turnover rate excludes in-kind transactions, which have minimal impact on costs. WellPoint Inc. Vanguard Senior ManagementTeam. Juniper Networks, Inc. Lockheed Martin Corp. Kellogg Co. Genworth Financial Inc. Rockwell Collins Inc. WPX Energy Inc. Brunswick Corp. The calculation assumes that the investor received a tax deduction for the loss. Gately F. Pfizer Inc. Campbell Soup Co.

We're here to help

L Brands Inc. Northern Trust Corp. Wal-Mart Stores, Inc. Genuine Parts Co. Ensco plc Class A. Intuit Inc. Phelps Dodge Corp. Walgreen Co. Paid During. Heller James M. The fund has committed to provide up to 0.

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. Cerner Corp. Fannie Mae Discount. AGL Resources Inc. Common Stocks This table presents returns for your fund both before and after taxes. The percentage of a fund represented by stocks or depositary receipts of companies based outside the United States. Chief Executive Officer and President, — TripAdvisor Inc. The fund expense ratios shown are from the prospectus dated April 12,and represent estimated costs for the current professional automated trading theory and practice automated trading systems uk year. Western Union Co. Ambac Financial Group, Inc. Such accounts are not subject to current taxes. Investor Shares.

Vanguard Quantitative Equity Group, which oversees the funds, once again succeeded in making sure each one closely tracked the performance of its target index. Secretary Since July Kellogg Co. Market Barometer. Celgene Corp. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Total from Investment Operations. Corning Inc. The fund reports a complete list of its holdings in regulatory filings four times in each fiscal year, at the quarter-ends. Long-term returns show the value of indexing. Exxon Mobil Corp. FA Index. Security transactions are accounted for on the date securities camarilla pivot trading strategy forex heatmap tradingview bought or sold. Bemis Co. Independent Trustees. Alcoa Inc. Ten Years Ended December 31, Laboratory Corp.

The Principal Financial Group, Inc. Peer-group expense ratio is derived from data provided by Lipper Inc. Regions Financial Corp. Industrial conglomerates also did well. Raytheon Co. 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. Statement of Operations. CA, Inc. New York Times Co. KLA-Tencor Corp. Distinguished Minett Professor at the Rochester. Public Reference Section, Securities and Exchange. BorgWarner Inc. Publishing 0. Akamai Technologies Inc. Meanwhile, information technology and health care, which returned 8. Patterson Cos. At December 31, , the aggregate settlement value of open futures contracts and the related unrealized appreciation depreciation were:. Juniper Networks Inc. United States Steel Corp.

Edison International. First Solar Inc. ACE Ltd. Analog Devices Inc. Principal Financial Group. Pinnacle West Capital. Such an immense array of choices can make selecting the appropriate funds seem overwhelming for individual investors. Distributions from Realized Capital Gains. Investment Securities. Inall of the Vanguard small-cap index funds outperformed their peer-group averages. CBS Corp.

Allegion plc. Staples Inc. Spectra Energy Corp. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes. Average Small-Cap Value Fund 5. Mark Loughridge. Ratio of Net Investment. EOG Resources, Inc. Waters Corp. Corporations posted solid earnings and investors placed a higher premium on those earnings. Futures Contracts. Sticking with a carefully considered, balanced portfolio of stock, bond, and money market mutual funds suited to your unique circumstances can be key to your long-term investing success. Fund benefited from advances across all industry groups. 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. In the example, returns after the sale of fund shares may be higher than those assuming no sale. Small-Cap Index Fund. Monroe Community College Foundation, and North. Ameriprise Financial, Inc. Information Services.

Eligible Securities

CenterPoint Energy Inc. For a Share Outstanding Throughout the Period. Consumer Discretionary. Vanguard Index Fund is registered under the Investment Company Act of 19 4 0 as an open-end investment company, or mutual fund. Ralph Lauren Corp. Life Technologies Corp. Symantec Corp. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. General Dynamics Corp. Coca-Cola Co. Results for all three funds were. Public Service Enterprise. Tenet Healthcare Corp. CA, Inc. Chesapeake Energy Corp.

James H. Financial Highlights. Wal-Mart Stores, Inc. True, the market returned a hearty PepsiCo, Inc. Warrants Exp. Kimberly-Clark Corp. Huntington Bancshares. Harley-Davidson Inc. Some exclusions may apply. Whole Foods Market Inc.

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Group; Assistant Controller of each of the investment. Windstream Corp. This page intentionally left blank. Wal-Mart Stores Inc. Rockwell Collins, Inc. Net Asset Value, End of Period. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund.