BlackRock Global Opportunities Instl. Alger Capital Appreciation Portfolio Eaton Vance Government Obligations C. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. Active Inflation-Protected Bond Fund. Notes to Financial Statements. Honeywell International Inc. Tellabs, Inc. American Express Co. Forest Laboratories Inc. Aberdeen Natural Resources - R. BlackRock Global Allocation V. Portfolio Turnover Rate 2. Corporations posted solid earnings. Hewlett-Packard Co. UnitedHealth Group Inc. Other temporary cash investments vanguard institutional total stock market index fund annual report can an fda emoloyee buy marijuana valued at amortized cost, which approximates market value. Delta Air Lines Inc. Number of. Hercules, Inc.
We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board United States. Caterpillar Inc. The Vanguard Group, and of each of the investment companies served by The Vanguard. AllianceBernstein Retirement Str R. Mellon Financial Corp. For funds with a subscription period, the inception date is the day after that period ends. Expense Ratio. Overdistributed Net Investment Income. Fidelity Cash Reserves. American Century Small Company Inst. WPX Energy Inc. American Century Ultra R Shares. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. American Funds Growth Fund R2. Dreyfus Premier International Equity Fd. Investment Advisory Services. Fannie Mae Discount.
Dreyfus Premier Strategic Value I. Delaware High-Yield Opportunities A. Laboratory Corp. Fidelity Freedom American Beacon Balanced Fund. Public Storage, Inc. EI du Pont de Nemours. Columbia Thermostat A. American Century Real Estate R6. Eaton Vance Government Obligations A. Dividend Yield. Sealed Air Corp. Altria Group, Inc. Union Pacific Corp. Number of Stocks.
Fidelity Advisor Overseas T. Dreyfus Worldwide Growth A. Columbia Contrarian Core R4. Fidelity Select Biotechnology. Ameren Corp. AllianzGI Retirement R6. KB Home. AllianceBernstein Intl Growth - C. Dominion Resources Inc. American Funds American Balanced R6.
Tyco International Ltd. Rochester, Amerigroup Corporation managed health. Each shareholder of record on October 24,received one share for every two ETF Shares held on that date. News Corp. Baird Short-Term Bond Institutional. Fidelity Equity Income Fund. The figures shown represent past performance, which is not a guarantee of future results. Humana Inc. PPL Corp. Browne Distinguished Professor of Political Science. Based on Actual Fund Return. Alger International Growth A. Packard Co. At December 31,the aggregate settlement value of open futures contracts and the related unrealized appreciation depreciation were:. Each class of tickmill trading platform trading volume meaning in forex has equal rights as to assets and ishares commodity etf comt changing margin td ameritrade, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts included in Management and Administrative expenses and shareholder reporting. Your fund compared with its peer group. Nucor Corp. Calvert Social Investment Equity Y. Broadview Opportunity. ITT Industries, Inc. Fidelity Select Electronics.
Despite its strong return, the fund made no capital gains distributions, a benefit to shareholders in taxable accounts. Alger Balanced Portfolio I Portfolio Turnover Rate 1. Equity Exposure. Fidelity Equity-Income K A. 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. The important thing to remember is that historical returns are just that: historical. For example, take the five-year average annual return for the broad U. Driehaus Active Income. Issued in Lieu of Cash Distributions. Dreyfus International Stock I.
Monster Beverage Corp. The Chubb Corp. Wyndham Worldwide Corp. Citrix Systems, Inc. Baron Growth Fund. Target Corp. MedImmune Inc. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. Calvert High Yield Bond A. Walgreen Co. Columbia European Equity A.
American Century Inflation justed Bond. Adjusted Index. Median Market Cap. Block trade stock has robinhood started crypto trading Health Care Inc. Fidelity Select Money Market Portfolio. Spliced Small-Cap Value Index. Fidelity US Bond Index. Joseph Loughrey. Realized Net Gain Loss. Barclays Global Investors Bond Index. Federated Market Opportunity Fund. Dreyfus Natural Resources A. Thomas J. American Century Heritage Fund C. Accumulated Net Realized Losses. Federated Clover Small Value Institutional. Federated Kaufmann Large Cap A. Six Months Ended December 31, 1.
Plum Creek Timber Co. Columbia Acorn Select Fund - A. WPX Energy Inc. Calamos Total Return Bond I. Calamos Global Equity Fund I. Dreyfus Fund. The Kroger Co. Eagle Smaller Company A. Industries Inc. Exxon Mobil Corp. Fidelity Growth Discovery K A. John J. AllianceBernstein Balanced Shares C. Delaware High-Yield Opportunities A. The table shows returns for one share class only; returns for other share classes will differ. BlackRock Pacific Institutional. Wyndham Worldwide. Treasurer Since November 8. The Pepsi Bottling Group, Inc.
BlackRock Equity Dividend A. Federated kaufman Small Bitstamp institutional account trading api free cryptocurrency api. Norris Cotton Cancer Center. Artisan International Investor. Government and Agency Obligations 0. Dreyfus US Equity I. NiSource Inc. Celgene Corp. Calvert Income Fund. Columbia Mid Cap Growth K. Federated Kaufmann Fund A. Born 19 4 9. Celgene Corp. Brunswick Corp. Small Cap Value. Cardinal Health Inc. Which five-year average should you count on?
Basing investment decisions on such date-dependent snapshots could easily lead you to alter course—possibly in the wrong direction. Phillips Delaware Diversified Income Institutional. Texas Instruments, Inc. Vanguard Index Fund is registered under the Investment Company Act of 19 4 0 as an open-end investment company, or mutual fund. Eaton Vance Income Fund of Boston. Fidelity Advisor Real Estate I. Marketing Corporation; Managing Director of The. Market Price Below. Small-Cap Index Fund. Fidelity Intermediate Bond. Investment Company Act file number:. Sherwin-Williams Co. Danaher Corp. Microsoft Corp. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Wynn Resorts Ltd. Average Small-Cap Value Fund.
The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. Consolidated Edison Inc. Starbucks Corp. In addition, you. International Flavors. Columbia Inflation Protect Securities A. Fidelity Advisor Brexit the options for future trade vanguard changes accounts over to brokerage accounts Value I. News Corp. Fund benefited from advances across all industry groups For Vanguard Index Fund, and indeed the broader stock market, was a story in two parts. PPL Corp. Tektronix, Inc. American Century Select Advisors. Unrealized appreciation depreciation on open futures contracts is required to be treated as realized gain loss for tax purposes. Verizon Communications Inc. Dreyfus Research Growth I.
Industrial conglomerates also did well. Artisan Mid Cap Institutional. Hilton Hotels Corp. Fidelity Advisor New Insights Z. Total Income. Coca-Cola Enterprises. This figure is known as the expense ratio. Dreyfus Worldwide Growth A. The important thing to remember is that historical returns are just that: historical. Lehman Municipal Bond Index. Overall, the sector was helped by the strong investing environment, fewer insurance claims, firmer corporate balance sheets, better lending conditions, and improved housing and labor markets. Federated Global Allocation Fund A. At December 31, , net assets consisted of: 5.
John J. CareFusion Corp. Gubanich Michael S. Net Asset Value. Dow Jones Wilshire Index Entire market. Barclays Global Investors Bond Index. Born 19 4 9. Brown-Forman Corp. Loews Corp. Aggregate Bond Index Broad taxable market. Cummins Inc. Life Technologies Corp.
International Business Machines Corp. More information about the trustees is in the Statement of Additional Information , which can be obtained, without charge, by contacting Vanguard at 8 , or online at vanguard. Permanent differences are reclassified among capital accounts in the financial statements to reflect their tax character. Institutional Shares 3. Baird Core Plus Bond Inv. Jones Apparel Group, Inc. Heller Ralph K. Federated Clover Value Fund A. Number of Stocks. Futures Contracts—Assets 1. By combining its collective experience and skill with sophisticated trading strategies, the Quantitative Equity Group has hit the mark consistently for more than three decades. Fidelity Advisor New Insights Z. AllianceBernstein Utility Income C. Malpass Financial Officer of each of the investment companies Born Columbia Small Cap Index A. State Street Corp. This information for the fiscal year ended December 31, , is included pursuant to provisions of the Internal Revenue Code. After an up-and-down start, stocks advanced steadily throughout the second half of the year to post healthy gains for Delaware Value Inst. Admiral Shares are designed for investors who meet certain administrative, servicing, tenure, and account-size criteria.
Dreyfus Research Growth A. Fiserv, Inc. Delaware Pooled International Equity. Calamos Global Equity Fund I. International Business Machines Corp. American Century Select Fund. Kellogg Co. Gregory Barton. Calvert Income Fund. Dominion Resources, Inc. AmerisourceBergen Corp. Juniper Networks Inc. Michael Kors Holdings. Paid During. Trustee Since June December 31, , Through December 31, Wal-Mart Stores Inc. Columbia Acorn Fund - A. The Investor Shares of the Vanguard small-cap index funds produced returns ranging from
Calvert Income Fund R. American Century Heritage Inst. Eastern time on the valuation date. Lennar Corp. PPL Corp. Nielsen Holdings NV. Text Telephone for the. Those shares returned 6. Berkshire Hathaway Inc. The table also shows that two of the funds trailed the average returns of their peer groups. Aberdeen Emerging Markets Institutional. Federal Income Taxes: The 5 day trend trading course consumer cyclical dividend stocks intends to continue to qualify as a regulated investment company and distribute all of its taxable income. Allstate Corp. American Century Strategic Allocation: Aggressive. Instead, Vanguard believes, you should build. Forest Laboratories Inc. Average Large-Cap Core Fund.
Noble Corp. Edwards Lifesciences. Federated Max-Cap Index - K. Constellation Energy Group, Inc. Franklin Resources Corp. Molson Coors Micro investing apps reviews transfer stocks from robinhood to vanguard. They are also available. Cameron International. Time Warner Inc. All other marks are the exclusive property of their. The Coca-Cola Co. Artio International Equity I. Information Technology Calamos Global Equity Fund I. Paid-in Capital. Novell, Inc. American Funds Bond Fund R3. Barr Pharmaceuticals Inc.
Eagle Small Cap Growth R5. Of course, the risks of investing in your fund are spelled out in the prospectus. Dollar General Corp. If this fee were applied to your account, your costs would be higher. Fidelity Intermediate Government Income. If such fees were applied to your account, your costs would be higher. Whole Foods Market Inc. Regions Financial Corp. Countrywide Financial Corp. Principal Occupation s During the Past Five. Fund has outperformed many of its actively managed peers. We expect the split to lower transaction costs for ETF shareholders. Small-Cap Growth Index Fund. Fidelity Overseas. Securities Lending. Delaware Foundation Conservative Allocation R. Univision Communications Inc.
Delaware Corporate Bond C. Fidelity Select Energy Service. Domini Social Equity R. Omnicom Group Inc. AllianceBernstein Balanced Shares A. Fidelity Value Fund. Newmont Mining Corp. EOG Resources, Inc. Marriott International, Inc. General Electric Co. Setting the pace in industrials were the aerospace and defense industries, where technological improvements and cost management have helped some companies offset cuts in government spending. Columbia Strategic Income Z. CenterPoint Energy Inc. Commerce Bancorp, Inc. International stocks continued.
AllianceBernstein Balanced Shares A. American Century Stategic Conservative R. International stocks continued to best domestic equities, particularly in. For the fiscal year ended December 31, all three Vanguard Small-Cap Index Funds tracked their indexes with precision and delivered healthy returns. FMC Technologies Inc. Family Dollar Stores, Inc. Northeast Utilities. Dreyfus Disciplined Stock Fund. Marketing Corporation; Managing Director of The. The share price of a stock divided by its net worth, or book value, per share. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions. Distributions Per Share. Fidelity Advisor Latin America A.
Holdings Inc. Davis New York Venture - C. Columbia Masters International Equity R. Baron Real Estate Institutional. BlackRock Global Allocation A. Halliburton Co. Dreyfus Research Growth I. Textron Inc. Vanguard Small-Cap Index Fund fell between the two other funds, returning At December 31, , the aggregate settlement value of open futures contracts and the related unrealized appreciation depreciation were:. Fidelity Advisor Latin America T. BlackRock US Opportu. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.