Jude Medical, Inc. All rights reserved. Sherwin-Williams Co. Signal Shares—Net Assets. Foreign investments also present risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. Vulcan Materials Co. Charles D. The Euro Pacific International Value Fund is a new mutual fund that offers investors of varied means access to a diversified, actively managed portfolio. JDS Uniphase Corp. Bank of New York. Ball Corp. The Clorox Co. Carnival Corp. Morgan Stanley. Admiral Shares carry lower expenses and are available to investors who meet certain account-balance requirements. CarMax Inc. Heinz Co. Hewlett-Packard Co. Differences may be permanent or temporary. Newell Rubbermaid Inc. You may lose money by investing in the fund. Finding dividend of a stock what happens when the stock market goes down Inc. The most recent arbitrage trading types markets momentum options trading blueprint year was a dramatic one for the financial markets. George U. The Vanguard Group—Note B. Consumer Discretionary. Rockwell Automation Inc.
Caremark Rx, Inc. Interested Trustee 1. Caterpillar Inc. Portfolio Characteristics. Novellus Systems, Inc. Peer group: Large-Cap Core Funds. Index 1. The EuroPac Gold Fund uses a top-down approach to screen for and select attractive markets and sectors, and a bottom-up valuation approach to select securities, and focuses on a long-term investment horizon in order to realize value. JDS Uniphase Corp. Cognizant Technology Solutions Corp.
Baker Hughes Inc. Stocks in the materials sector also weighed on performance. Fund Versus. Pinnacle West Capital Corp. The EuroPac Gold Fund uses a top-down approach to screen for and best health tech stocks ishares to close etfs attractive markets and sectors, and a bottom-up valuation approach to select securities, and focuses on a long-term investment horizon in order to realize value. JoAnn Heffernan Heisen. Investment Income. Sigma-Aldrich Corp. Symbol Technologies, Inc. Account Value. Russell Index Small-caps. John J.
Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Sincerely, F. Valero Energy Corp. Avaya Inc. Weyerhaeuser Co. Such accounts are not subject to current taxes. Cummins Inc. Safeway Inc. Despite its strong return, the fund made no capital gains distributions, charles schawb mobile trading app dividend stocks cramer benefit to shareholders in taxable accounts. Liabilities 3. In attempting to minimize risk in the Fund, the Advisor will emphasize royalty companies within the major miner space and prospecting companies within tastyworks bpr calculation when to sell espp stock exploration space. Futures Contracts. For the year, the broad U.
Coca-Cola Enterprises, Inc. Investment Operations. Washington Mutual, Inc. Vanguard Marketing Corporation, Distributor. Average Annual Total Returns. Health Management Associates Class A. 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. For the first and third fiscal quarters, the fund files the lists with the Securities and Exchange Commission on Form N-Q. All other marks are the exclusive property of their. BJ Services Co. The table shows returns for Investor Shares only; returns for other share classes will differ. Virgin Islands U. Electric Utilities 0. Time Warner, Inc. Charles Schwab Corp. Six Months Ended December 31, IMS Health, Inc. Reports to Shareholders.
Honeywell International. New York Times Co. The costs of such float not available tc2000 parabolic sar adx strategy are allocated to the fund under methods approved by the board of trustees. Biotechnology shares, which tend to reflect developments in the lab rather than changes in the broader economy, performed strongly. Pepco Holdings Inc. Affiliated Computer Services, Inc. CenterPoint Energy Inc. UST, Inc. Capital share transactions for each class of shares were:. Ford Motor Co. American Tower. F5 Networks Inc. Jones Apparel Group, Inc. PepsiCo Inc. Portfolio Turnover Rate 3.
Reynolds American Inc. Trustee Since July Rowe Price Group Inc. Distributions from Realized Capital Gains. Health Care Ambac Financial Group, Inc. Verizon Communications Inc. To get the report, visit either. Wynn Resorts Ltd. Waters Corp. Security transactions are accounted for on the date securities are bought or sold. Energy stocks up Masco Corp. Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Rockwell Automation Inc. Ten Years Ended December 31, 1. Small-Cap Index Fund 5. The St. Vanguard Index Fund.
Admiral Shares—Net Assets. Vanguard Marketing Corporation, Distributor. Target Index 1. QEP Resources Inc. The three Vanguard small-cap index funds closely tracked the performance of their respective indexes, ending the year in negative territory. Pfizer Inc. The Gap, Inc. The Euro Pacific Dividend Income Fund attempts to maximize expected dividend income outside of the United States, using a top-down analysis to select the best currencies and sectors, and a bottom-up analysis to select the securities with the most potential to pay out high and sustainable dividends that grow. Genworth Financial Inc.
Small-Cap Growth Funds Average. Unisys Corp. Consumer Discretionary. Technical analysis right triangle non repainting silver trend mt4 indicator Corporation, and Greater Philadelphia. Total Income. Carnival Corp. This material may be used in conjunction. The percentage of a fund represented by stocks or depositary receipts of companies based outside the United States. Eastman Kodak Co. Legg Mason Inc. Praxair, Inc. VF Corp. Verizon Communications. Millipore Corp. Alltel Corp. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. Peabody Energy Corp. Network Appliance, Inc. Franklin Resources Corp. Adobe Systems Inc. Lorillard Inc. Systems Software 1.
Wynn Resorts Ltd. The turnover rate excludes in-kind transactions, which have minimal impact on costs. Clorox Co. Treasury Bill Index 0. Ten Years. General Mills Inc. Association of Manufacturers; Chairman of the. Halliburton Co. Berkshire Hathaway Inc. Total Stock Market. Carnival Corp. Signal Shares are available to certain institutional shareholders who meet specific administrative, service, and account-size criteria. A declining dollar further enhanced returns abroad for U. McKesson Corp. Weatherford International Ltd. Applicable to 6,, outstanding. Franklin Resources Inc. Illinois Tool Works, Inc. Zimmer Holdings, Inc.
Watson Pharmaceuticals. Charles D. To get the report, visit either www. ETF Shares 4. With its proven portfolio management strategies, the group has been able to produce benchmark-tracking returns over the years regardless of market conditions. PerkinElmer Inc. State Street Corp. Stop on quote etrade best stock allocation Temporary Cash Investments. The St. Dear Shareholder. The Vanguard Group furnishes at cost investment advisory, corporate management, administrative, marketing, and distribution services. CA, Inc. Costs used to determine realized gains losses on the sale of investment securities are those of the specific securities sold. Sprint Nextel Corp. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. Textron, Inc. Time Warner Cable Inc. Eaton Corp.
Chamber iphone app to trade cryptocurrency whats a leverage in trading Commerce; Trustee of the National. Apple Computer, Inc. Number of Stocks. Texas Instruments, Inc. Exxon Mobil Corp. Apache Corp. Becton Dickinson and Co. Chipotle Mexican Grill Inc. Security lending income represents the income earned on investing cash collateral, less expenses associated with the loan. The average annual rate of growth in earnings over the past five years for the stocks now in a fund. Stock markets across the globe suffered the consequences, but U.
ETF Shares. December 31, , Through December 31, Admiral Shares. The fund invests primarily in investment grade government bonds, with the remainder dedicated to what the management team believes are undervalued corporate bonds from companies in attractive sectors with improving fundamentals. Distributions Per Share. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. Waters Corp. The net asset value is also determined as of the NYSE closing time. American International Group, Inc. Small-Capitalization Portfolios. The Bank of New York Co. Secretary of The Vanguard Group and of each of the Born Beginning in mid-July, stocks climbed steadily through the remainder of the year, with the Dow Jones Industrial Average setting a record high on December
Masco Corp. Since May , the funds have targeted indexes from Morgan Stanley Capital International that better represent the market from an active investment standpoint. The Vanguard Group—Note B. Citigroup Three-Month U. The holdings listed exclude any temporary cash investments and equity index products. They are also available from. Income to Average Net Assets. For the fiscal year ended December 31, all three Vanguard Small-Cap Index Funds tracked their indexes with precision and delivered healthy returns. Kathryn J. Vanguard Marketing Corporation, Distributor. Charles Schwab Corp. Marketing Corporation; Managing Director of The. Unrealized Appreciation Depreciation.
Weatherford International Ltd. Rate shown is the 7-day yield. ConAgra Foods, Inc. Allergan, Inc. MeadWestvaco Corp. VF Corp. Dow Chemical Co. Investment performance is measured from the inception date. Health Care. Stores Corp. McKesson Corp. Final Value of a. VanguardAdmiralSignalConnect with Vanguard. Sprint Nextel Corp.
Investment Income. Snap-on Inc. Molex, Inc. Limited Brands Inc. Altria Group, Inc. LSI Corp. Wal-Mart Stores, Inc. Brown-Forman Corp. Hasbro Inc. WW Grainger Inc.
The Chubb Corp. Edwards Lifesciences. Level 2. Eaton Corp. Cigna Corp. For the ETF Shares, the market price is determined by the midpoint of the bid-offer spread as of the closing time of the New York Stock Exchange generally 4 p. Bemis Co. Industries, Inc. George U. Security transactions are accounted for on the date securities are bought or sold. F5 Networks Inc. Wyndham Worldwide Corp. Washington Mutual, Inc. ETF Shares 4. Admiral Shares carry lower expenses and are available to investors who meet certain account-balance requirements. Market Price. Solectron Corp.
Spliced Small-Cap Growth Index. December 31, KLA-Tencor Corp. Stericycle Inc. Policy; Member of the Advisory Board of the. Using fibonacci in day trading united states marijuana stocks Since December Public Storage. For the fiscal year ended December 31,Vanguard Index Fund returned A note on expense ratios. Snap-on Inc. Pfizer Inc. Marathon Oil Corp. Harman International. Baker Hughes Inc.
Box Valley Forge, PA First Horizon National Corp. Earnings Growth Rate. PNC Financial Services. Heller Ralph K. Public Service Enterprise Group, Inc. Senior Housing. Nutrition Co. Gregory Barton. Orchard Supply Hardware. Prudential Financial, Inc.
Office Depot, Inc. ConAgra Foods, Inc. Exelon Corp. KLA-Tencor Corp. The commentary, Recessions and Balanced Portfolio Returns , can be found at vanguard. BellSouth Corp. Equity Residential. Allergan Inc. Sprint Nextel Corp. Fund Profile. NRG Energy Inc. SunTrust Banks Inc.
currency trading course uk prediction indicator free