Vanguard


U.S. stock International stock Sector/Specialty U.S. bond Balanced Money market Insurance Large-cap Mid-cap Small-cap International Global Treasury/Agency Investment grade Below investment grade National muni State muni Traditional Target risk Target date Managed payout Taxable National muni State muni products .Content-11 Vanguard - Investment products

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Name
      Symbol
  Expense ratio
As of {{date dateHeaders.ytdReturnsDate}}   Average annual total returns as of {{date dateHeaders.annualReturnAsOfDate}}{{html getFootnoteIndicator('performance', 'FEE_ADJUSTED_RETURNS')}}         Fact sheet
              SEC yield

SEC yield
A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.

YTD returns
1 year
3 year
5 year
10 year
Since inception
 
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Name
    Symbol
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Name
Symbol
Price as of {{date dateHeaders.priceYield.asOfDate}} 52-week high 52-week low High/Low change
Price
Chg $
Chg %
SEC yield

SEC yield
A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.

Price
Date
Price
Date
$
%
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Name
Symbol
As of {{date dateHeaders.attrStock.attrAsOfDate}}
No. of stocks
Turnover
Median mkt. cap
Earnings growth rate

Earnings growth rate
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.

P/E ratio

Price/Earnings (P/E) ratio
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.

P/B ratio

Price/Book (P/B) ratio
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.

Return on equity

Return on equity
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilized.

Foreign
Beta

Beta
A measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market (or index) is assigned a beta of 1.00, so a portfolio with a beta of 1.20 would have seen its share price rise or fall by 12% when the overall market rose or fell by 10%.

R-squared{{html getFootnoteIndicator('attrStock', 'R_SQUARED')}}

R-squared
A measure of how much of a portfolio's performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio's total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio's return bore no relationship to the market's returns, its R-squared would be 0.

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Name
Symbol
As of {{date dateHeaders.attrStock.attrAsOfDate}} Avg. weighted maturity as of {{date dateHeaders.attrStock.avgMtryAsOfDate}}
Issues
Duration

Duration
A measure of the sensitivity of bond—and bond mutual fund—prices to interest rate movements. For example, if a bond has a duration of two years, its price would fall about 2% when interest rates rose one percentage point. On the other hand, the bond's price would rise by about 2% when interest rates fell by one percentage point.

Avg. maturity
Yield to maturity

Yield to maturity
The rate of return an investor would receive if the securities held by a portfolio were held to their maturity dates.

Avg. coupon
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 Years
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 Years
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 Years

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Name
Symbol
Purchase fee

Purchase fee
A charge assessed by an intermediary, such as a broker-dealer or a bank, for assisting in the sale or purchase of a security.

Redemption fee

Redemption fee
A fee charged by some mutual funds and brokers when an investor sells shares within a specified, usually short, period of time. When charged by a mutual fund, a redemption fee differs from a back-end load because the money is paid back into the fund. Mutual funds generally adopt such fees to discourage market-timing.

Expense ratio
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  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent performance.expenseRatio}}
 
 
 
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  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent performance.expenseRatio}}
 
 
 
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{{html (profile.ticker || profile.portId)}}
  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent performance.expenseRatio}}
 
 
 

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Name
Symbol
Type Schedule Most recent Ex-dividend date

Ex-dividend date
The date when a security trades without its next scheduled dividend payment, reducing its opening price by the amount of that dividend payment. A buyer who purchases the security on its ex-dividend date will not receive the dividend payment; a seller who sells the security on that day will receive the dividend payment.

Record date

Record date
The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains.

Payable date

Payable date
The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.

Schedule Most recent Record date

Record date
The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains.

Reinvest date

Reinvest date
The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date.

Payable date

Payable date
The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.

Reinvest price Distrib. yield

Distribution yield
The fund's current monthly income dividend per share, annualized (by dividing by the number of days in the month and multiplying by 365) as a percentage of the fund's average NAV during the month.

SEC yield

SEC yield
A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.

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Name
      Symbol
  IOV ticker

Intraday optimized value ticker
Intraday Optimized Value (IOV), also known as the Intraday Indicative Value (IIV), is the calculated per share price of the ETF which is published every 15 seconds based on the last sale price of each of the underlying securities in the portfolio basket, plus any estimated cash amounts associated with the creation unit.

  Fund number
    Newspaper abbreviation
    Detailed holdings
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Name
    Symbol
  Investment
profile   Lock
  Investment
commentary   Lock
  Fact sheet  PDF   Prospectus  PDF   Reports  PDF  
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  {{date litObj.invProfDate}} N/A {{date litObj.invComDate}} N/A {{date litObj.factSheetDate}} N/A Summary
Prospectus
SAI N/A
Semiannual ({{date litObj.semiAnnualReportDate}})
Annual ({{date litObj.annualReportDate}}) N/A  
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