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Vanguard Group

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Vanguard Group VANGAURD TAX-MANAGED SMALL CAP INSTL 921943502 VTSIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.09 0 None No Yes 0 Y
Vanguard Group VANGUARD 500 INDEX FD INVESTOR SHS 922908108 VFINX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0.16 0 None No Yes 0 Y
Vanguard Group VANGUARD 500 INDEX SIGNAL SHS 922908496 VIFSX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD ASSET ALLOCATION 922020102 VAAPX Mutual Fund   Asset Allocation  $           3000  $             100  $           3000 0.31 0 None No Yes 0 Y
Vanguard Group VANGUARD ASSET ALLOCATION ADMIRAL 922020300 VAARX Mutual Fund   Asset Allocation  $           100000  $             100  $           100000 0.2 0 None No No 0 O
Vanguard Group VANGUARD BALANCED INDEX 921931101 VBINX Mutual Fund   Balanced  $           3000  $             100  $           3000 0.2 0 None No Yes 0 Y
Vanguard Group VANGUARD BALANCED INDEX - SIGNAL SHRS 921931408 VBASX Mutual Fund   Balanced  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD BALANCED INDEX INSTITUTIONAL 921931309 VBAIX Mutual Fund   Balanced  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD BOND INDEX TOTAL MARKET 921937108 VBMFX Mutual Fund   Income  $           3000  $             100  $           3000 0.2 0 None No Yes 0 Y
Vanguard Group VANGUARD CALI INTERM TAX XMPT ADMIRAL 922021407 VCADX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD CALIF INSD L.TERM TX EX ADMIRAL 922021506 VCLAX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD CALIFORNIA INTER TRM TAX EXEMPT 922021308 VCAIX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD CALIFORNIA LONG TERM TAX EXEMPT 922021100 VCITX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD CAPITAL VALUE 922020409 VCVLX Mutual Fund   Growth  $           3000  $             100  $           3000 0.45 0 None No No 0 Y
Vanguard Group VANGUARD CONSUMER STAPLES INDEX ADM CL 92204A850 VCSAX Mutual Fund   Specialty - Unaligned  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD DEVELOPED MRKTS INDEX INV 921909701 VDMIX Mutual Fund   Foreign Stock  $           3000  $             100  $           3000 0 0 None No Yes 59 Y
Vanguard Group VANGUARD DIV APP INDEX INVT CL SH 921908851 VDAIX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0.36 0 None No Yes 0 Y
Vanguard Group VANGUARD DIVERSIFIED EQUITY FD INV CL SHS 921939401 VDEQX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD DIVIDEND GROWTH 921908604 VDIGX Mutual Fund   Income  $           3000  $             100  $           3000 0.36 0 None No Yes 0 Y
Vanguard Group VANGUARD EMPLOYEE BENEFIT INDEX (EBIF) 92202V302 QCOCQ Mutual Fund    $           -  $             100  $           - None No Yes 0 Y
Vanguard Group VANGUARD ENERGY 921908109 VGENX Mutual Fund   Specialty - Natural Resources  $           25000  $             100  $           25000 0.28 0 None No Yes 364 Y
Vanguard Group VANGUARD ENERGY FUND ADMIRAL SHARES 921908802 VGELX Mutual Fund   Specialty - Natural Resources  $           100000  $             100  $           100000 0.21 0 None No Yes 364 Y
Vanguard Group VANGUARD ENERGY INDEX ADMIRAL CL 92204A843 VENAX Mutual Fund   Specialty - Natural Resources  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD EQUITY INCO ME ADMIRAL FD 921921300 VEIRX Mutual Fund   Equity-Income  $           100000  $             100  $           100000 0.18 0 None No Yes 0 Y
Vanguard Group VANGUARD EQUITY INCOME 921921102 VEIPX Mutual Fund   Equity-Income  $           3000  $             100  $           3000 0.3 0 None No Yes 0 Y
Vanguard Group VANGUARD EUROPEAN ST INDEX FD INSTL CL 922042502 VESIX Mutual Fund   Europe Stock  $           5000000  $             100  $           5000000 0.09 0 None No Yes 59 Y
Vanguard Group VANGUARD EUROPEAN STOCK INDEX 922042205 VEURX Mutual Fund   Europe Stock  $           3000  $             100  $           3000 0.22 0 None No Yes 59 Y
Vanguard Group VANGUARD EUROPEAN STOCK INDEX - SIGNAL 922042833 VESSX Mutual Fund   Europe Stock  $           1000000  $             100  $           1000000 0.12 0 None No Yes 59 Y
Vanguard Group VANGUARD EXPLORER 921926101 VEXPX Mutual Fund   Small Company  $           3000  $             100  $           3000 0.44 0 None No Yes 0 Y
Vanguard Group VANGUARD EXPLORER ADMIRAL 921926200 VEXRX Mutual Fund   Small Company  $           100000  $             100  $           100000 0.26 0 None No Yes 0 O
Vanguard Group VANGUARD EXT DUR TREASURY INDEX INTSL 921910881 VEDTX Mutual Fund   Government Bond - Treasury  $           5000000  $             100  $           5000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD EXTENDED MARKET INDEX INSTL 922908884 VIEIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.06 0 None No Yes 0 O
Vanguard Group VANGUARD EXTENDED MARKET INDEX SIGNAL 922908439 VEMSX Mutual Fund   Growth  $           1000000  $             100  $           100000 0.1 0 None No Yes 0 Y
Vanguard Group VANGUARD EXTENDED MARKET INDEX TRUST 922908207 VEXMX Mutual Fund   Growth  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD FINANCIALS INDEX ADMIRAL SHRS 92204A835 VFAIX Mutual Fund   Specialty - Financial  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD FIXED INC HIGH YIELD CORP 922031208 VWEHX Mutual Fund   Corporate Bond - High Yield  $           3000  $             100  $           3000 0.27 0 None No Yes 364 Y
Vanguard Group VANGUARD FLA INSD L.TERM TX EX ADMIRAL 922033204 VFLRX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD FLORIDA LONG-TERM TAX EXEMPT 922033105 VFLTX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD FSTE SOCIAL INDEX INSTL CL CH 921910402 VFTNX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.16 0 None No Yes 0 Y
Vanguard Group VANGUARD FTSE ALL - WRLD EX-US STCK INST 922042783 VFWSX Mutual Fund   Foreign Stock  $           5000000  $             100  $           5000000 0.1 0 None No Yes 59 Y
Vanguard Group VANGUARD FTSE ALL WO RLD EX US IND INV CL 922042791 VFWIX Mutual Fund   Foreign Stock  $           3000  $             100  $           3000 0.35 0 None No Yes 59 Y
Vanguard Group VANGUARD FTSE SOCIAL INDEX -INVST 921910303 VFTSX Mutual Fund   Growth  $           3000  $             100  $           3000 0.29 0 None No Yes 0 Y
Vanguard Group VANGUARD GLOBAL EQUITY 922038203 VHGEX Mutual Fund   World Stock  $           3000  $             100  $           3000 0.51 0 None No Yes 0 Y
Vanguard Group VANGUARD GNMA 922031307 VFIIX Mutual Fund   Government Bond - Mortgage  $           3000  $             100  $           3000 0.22 0 None No Yes 0 Y
Vanguard Group VANGUARD GNMA ADMIRAL 922031794 VFIJX Mutual Fund   Government Bond - Mortgage  $           100000  $             100  $           100000 0.12 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH & INCOME 921913109 VQNPX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0.31 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH & INCOME ADMIRAL 921913208 VGIAX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.16 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH EQUITY FUND 921921201 VGEQX Mutual Fund   Growth  $           10000  $             100  $           3000 0.72 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH INDEX 922908504 VIGRX Mutual Fund   Growth  $           3000  $             100  $           3000 0.23 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH INDEX - SIGNAL SHRS 922908470 VIGSX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD GROWTH INDEX INSTL CL 922908868 VIGIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 O
Vanguard Group VANGUARD HEALTH CARE 921908307 VGHCX Mutual Fund   Specialty - Health  $           25000  $             100  $           25000 0.29 0 None No Yes 364 Y
Vanguard Group VANGUARD HEALTH CARE ADMIRAL SHS 921908885 VGHAX Mutual Fund   Specialty - Health  $           100000  $             100  $           100000 0.22 0 None No Yes 364 Y
Vanguard Group VANGUARD HEALTH CARE INDEX ADMIRAL SHARES 92204A827 VHCIX Mutual Fund   Specialty - Health  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD HI YIELD CORPORATE ADMIRAL 922031760 VWEAX Mutual Fund   Corporate Bond - High Yield  $           100000  $             100  $           100000 0.15 0 None No Yes 364 Y
Vanguard Group VANGUARD HI YIELD TAX EXEMPT ADMIRAL 922907845 VWALX Mutual Fund   Municipal Bond - National  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD HIGH DIVID YLD INDEX FD INV CL 921946505 VHDYX Mutual Fund   Growth  $           3000  $             100  $           3000 0.35 0 None No Yes 0 Y
Vanguard Group VANGUARD HIGH YIELD TAX EXEMPT 922907407 VWAHX Mutual Fund   Municipal Bond - National  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD INDEX TRUST SMALL CAP GROWTH 922908827 VISGX Mutual Fund   Small Company  $           3000  $             100  $           3000 0.23 0 None No Yes 0 Y
Vanguard Group VANGUARD INFLATION PROCTED SEC ADM CL 922031737 VAIPX Mutual Fund   Government Bond - Treasury  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD INFLATION PROTECTED SECS 922031869 VIPSX Mutual Fund   Government Bond - Treasury  $           3000  $             100  $           3000 0.2 0 None No Yes 0 Y
Vanguard Group VANGUARD INFLATION PROTECTED-INSTL 922031745 VIPIX Mutual Fund   Government Bond - Treasury  $           5000000  $             100  $           5000000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD INFORMATION TECH IND ADMIR SHS 92204A793 VITAX Mutual Fund   Specialty - Unaligned  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD INSTL DEV MARKETS INDEX FD 921909800 VIDMX Mutual Fund   Foreign Stock  $           5000000  $             100  $           5000000 0 0 None No No 59 Y
Vanguard Group VANGUARD INSTL INDEX 922040100 VINIX Mutual Fund   Growth and Income  $           5000000  $             100  $           5000000 0.05 0 None No Yes 0 N
Vanguard Group VANGUARD INSTL INDEX FUND 922040209 VIIIX Mutual Fund   Growth and Income  $           9999999.99  $             100  $           5000000 0.02 0 None No Yes 0 Y
Vanguard Group VANGUARD INSTL TOTAL BOND MARKET INDEX FD 922040506 VITBX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.05 0 None No No 0 Y
Vanguard Group VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 922907878 VWIUX Mutual Fund   Municipal Bond - National  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMDIATE TERM TREASRY ADMIRAL 922031828 VFIUX Mutual Fund   Government Bond - Treasury  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMED TERM 922031802 VFITX Mutual Fund   Government Bond - Treasury  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMED TERM TAX EXEMPT 922907209 VWITX Mutual Fund   Municipal Bond - National  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMED TRM INVST GR ADMIRAL 922031810 VFIDX Mutual Fund   Corporate Bond - General  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMED TRM INVST GR INVEST 922031885 VFICX Mutual Fund   Corporate Bond - General  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERMEDIAT E TRM BD INDX SIGNAL 921937843 VIBSX Mutual Fund   Income  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD INTERNATL VALUE PORTFOLIO 921939203 VTRIX Mutual Fund   Foreign Stock  $           3000  $             100  $           3000 0.42 0 None No Yes 59 Y
Vanguard Group VANGUARD INTERNATNAL EXPLORER INVESTOR 921946208 VINEX Mutual Fund   Foreign Stock  $           25000  $             100  $           25000 0.36 0 None No Yes 59 Y
Vanguard Group VANGUARD INTER-TERM BOND INDEX PORT 921937306 VBIIX Mutual Fund   Income  $           3000  $             100  $           3000 0.19 0 None No Yes 0 Y
Vanguard Group VANGUARD INTL GROWTH ADMIRAL 921910501 VWILX Mutual Fund   Foreign Stock  $           100000  $             100  $           100000 0.28 0 None No Yes 59 Y
Vanguard Group VANGUARD INT- Mutual Fund - L GROWTH PORTFOLIO 921910204 VWIGX Mutual Fund   Foreign Stock  $           3000  $             100  $           3000 0.47 0 None No Yes 59 Y
Vanguard Group VANGUARD LARGE CAP INDEX FD SIGNAL 922908454 VLCSX Mutual Fund   Growth  $           1000000  $             100  $           100000 0.1 0 None No Yes 0 Y
Vanguard Group VANGUARD LARGE CAP INDEX INSTL 922908561 VLISX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD LARGE CAP INDEX INV CLASS SH 922908587 VLACX Mutual Fund   Growth  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD LIFE STRAT CONSERVATIVE GROWTH 921909305 VSCGX Mutual Fund   Asset Allocation  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD LIFE STRAT MODERATE GROWTH 921909404 VSMGX Mutual Fund   Asset Allocation  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD LIFE STRATEGY GRWTH PORT 921909503 VASGX Mutual Fund   Asset Allocation  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD LIFESTRATGY INCOME PORTFOLIO 921909206 VASIX Mutual Fund   Asset Allocation  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD LIMITD TERM TAX EXEMPT ADMIRAL 922907886 VMLUX Mutual Fund   Municipal Bond - National  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD LIMITED TRM TAX EXEMPT 922907704 VMLTX Mutual Fund   Municipal Bond - National  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM BOND INDEX INSTL 921937876 VBLLX Mutual Fund   Income  $           -  $             -  $           - 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM INVMT GRADE ADMIRAL 922031778 VWETX Mutual Fund   Corporate Bond - High Quality  $           100000  $             100  $           100000 0.13 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM INVMT GRADE INV 922031109 VWESX Mutual Fund   Corporate Bond - High Quality  $           3000  $             100  $           3000 0.23 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM TAX EXEMPT 922907308 VWLTX Mutual Fund   Municipal Bond - National  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM TAX EXEMPT ADMIRAL 922907860 VWLUX Mutual Fund   Municipal Bond - National  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM TREASURY ADMIRAL 922031786 VUSUX Mutual Fund   Government Bond - Treasury  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG TERM US TREASURY 922031505 VUSTX Mutual Fund   Government Bond - Treasury  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD LONG-TERM BOND INDEX PORT 921937405 VBLTX Mutual Fund   Income  $           3000  $             100  $           3000 0.19 0 None No Yes 0 Y
Vanguard Group VANGUARD MARKET NEUTRAL FD INST CL 92205G203 VMNIX Mutual Fund   Asset Allocation  $           5000000  $             100  $           5000000 2.56 0 None No Yes 364 N
Vanguard Group VANGUARD MARKET NEUTRAL FD INV SHS 92205G104 VMNFX Mutual Fund   Asset Allocation  $           250000  $             100  $           250000 2.79 0 None No Yes 364 N
Vanguard Group VANGUARD MASS TAX EXEMPT 92204X108 VMATX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.12 0 None No Yes 0 Y
Vanguard Group VANGUARD MATERIALS INDX FD ADMIRAL SHS 92204A785 VMIAX Mutual Fund   Specialty - Natural Resources  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD MEGA CAP 300 VALUE INSTL CL 921910824 VMVLX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD MID CAP GRWTH INDX CL INVES 922908546 VMGIX Mutual Fund   Growth  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD MID CAP INDEX 922908843 VIMSX Mutual Fund   Growth  $           3000  $             100  $           3000 0.22 0 None No Yes 0 Y
Vanguard Group VANGUARD MID CAP INDEX FUND CL I 922908835 VMCIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD MID CAP INDEX SIGNAL 922908447 VMISX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD MID CAP VALUE INDEX FD 922908520 VMVIX Mutual Fund   Growth  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD MID-CAP GROWTH FUND 921946307 VMGRX Mutual Fund   Growth  $           10000  $             100  $           3000 0.55 0 None No Yes 0 Y
Vanguard Group VANGUARD MONEY MKT PRIME PORTFOLIO 922906201 VMMXX Mutual Fund    $           3000  $             100  $           3000 None No Yes 0 Y
Vanguard Group VANGUARD MORGAN GROWTH 921928107 VMRGX Mutual Fund   Growth  $           3000  $             100  $           3000 0.38 0 None No Yes 0 Y
Vanguard Group VANGUARD MORGAN GROWTH ADMIRAL 921928206 VMRAX Mutual Fund   Growth  $           100000  $             100  $           100000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD NEW JERSEY LONG-TERM TAX EXEMPT 92204F206 VNJTX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD NEW YORK LONG-TERM TAX EXEMPT 92204H103 VNYTX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD NJ L/T TAX-EXEMPT ADMIRAL 92204F305 VNJUX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD NY INSD LNG TERM TAX EXMPT ADMIR 92204H301 VNYUX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD OHIO INSUR LONG TRM TAX EXEMPT 921929204 VOHIX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.13 0 None No Yes 0 Y
Vanguard Group VANGUARD PA INS LONG TERM TAX EX ADMIRAL 92204L302 VPALX Mutual Fund   Municipal Bond - Single State  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD PA LONG-TERM TAX EXEMPT 92204L104 VPAIX Mutual Fund   Municipal Bond - Single State  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD PACIFIC STK INDEX INSTL CL 922042403 VPKIX Mutual Fund   Pacific Stock  $           5000000  $             100  $           5000000 0.09 0 None No Yes 59 Y
Vanguard Group VANGUARD PACIFIC STOCK INDEX 922042106 VPACX Mutual Fund   Pacific Stock  $           3000  $             100  $           3000 0.22 0 None No Yes 59 Y
Vanguard Group VANGUARD PACIFIC STOCK INDEX - SIGNAL 922042825 VPASX Mutual Fund   Pacific Stock  $           1000000  $             100  $           1000000 0.12 0 None No Yes 59 Y
Vanguard Group VANGUARD PRECIOUS METALS & MINING FUND 921908208 VGPMX Mutual Fund   Specialty - Precious Metals  $           10000  $             100  $           10000 0.3 0 None No Yes 364 Y
Vanguard Group VANGUARD PRIME MM FUND INSTL SHARES 922906508 VMRXX Mutual Fund    $           5000000  $             100  $           5000000 None No Yes 0 O
Vanguard Group VANGUARD PRIMECAP ADMIRAL 921936209 VPMAX Mutual Fund   Growth  $           100000  $             100  $           100000 0.31 0 None No No 364 O
Vanguard Group VANGUARD REIT INDEX FUND 921908703 VGSIX Mutual Fund   Specialty - Real Estate  $           3000  $             100  $           3000 0.21 0 None No Yes 364 Y
Vanguard Group VANGUARD REIT INDEX INSTL CL SH 921908869 VGSNX Mutual Fund   Specialty - Real Estate  $           5000000  $             100  $           5000000 0.09 0 None No Yes 364 Y
Vanguard Group VANGUARD REIT INDEX SIGNAL SHARES 921908836 VGRSX Mutual Fund   Specialty - Real Estate  $           1000000  $             100  $           1000000 0.11 0 None No Yes 364 Y
Vanguard Group VANGUARD SELECTED VALUE FUND 921946109 VASVX Mutual Fund   Growth  $           25000  $             100  $           25000 0.38 0 None No Yes 364 Y
Vanguard Group VANGUARD SHORT TERM BD INDEX SIGNAL SHRS 921937850 VBSSX Mutual Fund   Income  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM BOND INDEX 921937207 VBISX Mutual Fund   Income  $           3000  $             100  $           3000 0.19 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM FEDERAL 922031604 VSGBX Mutual Fund   Government Bond - General  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM FEDERAL ADMIRAL 922031844 VSGDX Mutual Fund   Government Bond - General  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM INVMT GRADE ADMIRAL 922031836 VFSUX Mutual Fund   Corporate Bond - General  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM INVMT GRADE INVESTOR 922031406 VFSTX Mutual Fund   Corporate Bond - General  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM TAX EXEMPT 922907100 VWSTX Mutual Fund   Municipal Bond - National  $           3000  $             100  $           3000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM TAX EXEMPT ADMIRAL 922907803 VWSUX Mutual Fund   Municipal Bond - National  $           100000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM TREASURY 922031703 VFISX Mutual Fund   Government Bond - Treasury  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD SHORT TERM TREASURY ADMIRAL 922031851 VFIRX Mutual Fund   Government Bond - Treasury  $           100000  $             100  $           100000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD SMALL CAP G INDEX FD INSTL CL SH 922908819 VSGIX Mutual Fund   Small Company  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD SMALL CAP INDEX - SIGNAL SHRS 922908421 VSISX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 0.12 0 None No Yes 0 Y
Vanguard Group VANGUARD SMALL CAP INDEX INSTL CL 922908876 VSCIX Mutual Fund   Small Company  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 O
Vanguard Group VANGUARD SMALL CAP STOCK INDEX TRUST 922908702 NAESX Mutual Fund   Small Company  $           3000  $             100  $           3000 0.23 0 None No Yes 0 Y
Vanguard Group VANGUARD SMALL CAP VALUE INDEX 922908793 VISVX Mutual Fund   Small Company  $           3000  $             100  $           3000 0.23 0 None No Yes 0 Y
Vanguard Group VANGUARD SMALL CAP VALUE INDEX FD INSTL 922908785 VSIIX Mutual Fund   Small Company  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD STAR 921909107 VGSTX Mutual Fund   Balanced  $           1000  $             100  $           1000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD STRATEGIC EQUITY 922038104 VSEQX Mutual Fund   Aggressive Growth  $           10000  $             100  $           10000 0.25 0 None No Yes 0 Y
Vanguard Group VANGUARD STRATEGIC SMALL CAP EQ INVT 922038609 VSTCX Mutual Fund   Small Company  $           3000  $             100  $           3000 0.38 0 None No Yes 0 Y
Vanguard Group VANGUARD STRUCT LRG CAP EQ INSTL PLUS 921913406 VSLPX Mutual Fund   Growth  $           9999999.99  $             100  $           5000000 0.12 0 None No Yes 0 Y
Vanguard Group VANGUARD STRUCTURED LG CAP GRWTH INSTL 921913505 VSTLX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.2 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET 2005 FD INVESTOR CL 92202E201 VTOVX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET 2015 FD INVESTOR CL 92202E300 VTXVX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET 2025 FD INVESTOR CL 92202E409 VTTVX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET 2035 FD INVESTOR CL 92202E508 VTTHX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET 2045 FD INVESTOR CL 92202E607 VTIVX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RET INC FD INVESTOR CL 92202E102 VTINX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RETIREMENT 2010 INVT 92202E706 VTENX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RETIREMENT 2020 INVT 92202E805 VTWNX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RETIREMENT 2030 INVT 92202E888 VTHRX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RETIREMENT 2040 FD 92202E870 VFORX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TARGET RETIREMENT 2050 INVT 92202E862 VFIFX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0 0 None No Yes 0 Y
Vanguard Group VANGUARD TAX MANAGED BAL PORT 921943304 VTMFX Mutual Fund   Balanced  $           10000  $             100  $           10000 0.13 0 None No Yes 1824 N
Vanguard Group VANGUARD TAX MANAGED CAP APPREC ADMIRAL 921943866 VTCLX Mutual Fund   Growth  $           100000  $             100  $           100000 0.1 0 None No Yes 1824 N
Vanguard Group VANGUARD TAX MANAGED INTERNATIONAL -INSTL 921943882 VTMNX Mutual Fund   Foreign Stock  $           5000000  $             100  $           5000000 0.09 0 None No Yes 1824 Y
Vanguard Group VANGUARD TAX MANAGED INT- Mutual Fund - L INVESTOR CL 921943809 VTMGX Mutual Fund   Foreign Stock  $           10000  $             100  $           10000 0.15 0 None No Yes 1824 Y
Vanguard Group VANGUARD TAX MANAGED SMALL CAP INVESTOR 921943403 VTMSX Mutual Fund   Growth  $           10000  $             100  $           10000 0.14 0 None No Yes 1824 N
Vanguard Group VANGUARD TAX MGD CAP APPREC INSTL CL 921943601 VTCIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.07 0 None No Yes 1824 N
Vanguard Group VANGUARD TAX MGD CAPITAL APPRECIATION 921943205 VMCAX Mutual Fund   Growth  $           10000  $             100  $           10000 0.16 0 None No Yes 1824 Y
Vanguard Group VANGUARD TAX MGD GROWTH & INCOME 921943106 VTGIX Mutual Fund   Growth and Income  $           10000  $             100  $           10000 0.16 0 None No Yes 1824 N
Vanguard Group VANGUARD TAX MNGD GRWTH & INC-ADMIRAL 921943874 VTGLX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.1 0 None No Yes 1824 N
Vanguard Group VANGUARD TELECOMM SVCS INDEX ADMIRAL 92204A777 VTCAX Mutual Fund   Specialty - Communications  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD TOTAL BOND MARKET INDEX SIGNAL 921937868 VBTSX Mutual Fund   Income  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD TOTAL BOND MARKET INSTL 921937504 VBTIX Mutual Fund   Income  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 O
Vanguard Group VANGUARD TOTAL INTL STOCK INDEX FUND 921909602 VGTSX Mutual Fund   Foreign Stock  $           3000  $             100  $           3000 0.03 0 None No Yes 60 Y
Vanguard Group VANGUARD TOTAL STOCK MARKET 922908306 VTSMX Mutual Fund   Growth  $           3000  $             100  $           3000 0.16 0 None No Yes 0 Y
Vanguard Group VANGUARD TOTAL STOCK MARKET INSTL 922908801 VITSX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.05 0 None No Yes 0 Y
Vanguard Group VANGUARD TOTAL STOCK MRKT SIGNAL CL SHS 922908488 VTSSX Mutual Fund   Growth  $           1000000  $             100  $           100000 0.08 0 None No Yes 0 Y
Vanguard Group VANGUARD US GROWTH ADMIRAL 921910600 VWUAX Mutual Fund   Growth  $           100000  $             100  $           100000 0.24 0 None No Yes 0 N
Vanguard Group VANGUARD US GROWTH PORTFOLIO 921910105 VWUSX Mutual Fund   Growth  $           3000  $             100  $           3000 0.43 0 None No Yes 0 Y
Vanguard Group VANGUARD US VALUE 922020201 VUVLX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0.37 0 None No Yes 0 Y
Vanguard Group VANGUARD UTILITIES INDEX ADMIRAL CL 92204A769 VUIAX Mutual Fund   Specialty - Utility  $           100000  $             100  $           100000 0.25 0 None No Yes 364 Y
Vanguard Group VANGUARD VALUE INDEX 922908405 VIVAX Mutual Fund   Growth  $           3000  $             100  $           3000 0.21 0 None No Yes 0 Y
Vanguard Group VANGUARD VALUE INDEX - SIGNAL SHRS 922908462 VVISX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.11 0 None No Yes 0 Y
Vanguard Group VANGUARD VALUE INDEX FD INSTL CL SH 922908850 VIVIX Mutual Fund   Growth  $           5000000  $             100  $           5000000 0.07 0 None No Yes 0 Y
Vanguard Group VANGUARD WELLESLEY INCOME ADMIRAL 921938205 VWIAX Mutual Fund   Balanced  $           100000  $             100  $           100000 0.15 0 None No Yes 0 Y
Vanguard Group VANGUARD WELLINGTON ADMIRAL 921935201 VWENX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.18 0 None No Yes 0 Y
Vanguard Group VANGUARD WELLINGTON FUND 921935102 VWELX Mutual Fund   Growth and Income  $           10000  $             100  $           10000 0.29 0 None No Yes 0 Y
Vanguard Group VANGUARD WINDSOR 922018106 VWNDX Mutual Fund   Growth and Income  $           3000  $             100  $           3000 0.3 0 None No Yes 0 Y
Vanguard Group VANGUARD WINDSOR ADMIRAL 922018403 VWNEX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.17 0 None No Yes 0 Y
Vanguard Group VANGUARD WINDSOR II 922018205 VWNFX Mutual Fund   Growth and Income  $           10000  $             100  $           10000 0.32 0 None No Yes 0 Y
Vanguard Group VANGUARD WINDSOR II ADMIRAL 922018304 VWNAX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.22 0 None No Yes 0 Y
Vanguard Group VANGUARD/WELLESLEY INCOME 921938106 VWINX Mutual Fund   Balanced  $           3000  $             100  $           3000 0.25 0 None No Yes 0 Y



 








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