768 0 obj <> endobj xref 768 29 0000000016 00000 n 0000028333 00000 n ;�ɵ������b$��F�6���4��N���7�j����N^�{��e��Ž��r5o���Q�"t38*/� V���_�����X⭗p��D�-8��,���Ų���Q�~,�1��� _�Iiֺ���s�n5{��Ц�ή�� h5�p1�����)j�d[�H�k������&�p]����g�=���qL?�ju�f Nb#�*���102��������� �` �]�� endstream endobj 769 0 obj <>/Metadata 766 0 R/PageLabels 760 0 R/Pages 763 0 R/Perms/Filter<>/PubSec<>>>/Reference[<>/Type/SigRef>>]/SubFilter/adbe.pkcs7.detached/Type/Sig>>>>/StructTreeRoot 50 0 R/Type/Catalog/ViewerPreferences<>>> endobj 770 0 obj <>/Font<>>>/Fields 46 0 R/SigFlags 2>> endobj 771 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/StructParents 1/TrimBox[0.0 0.0 612.0 792.0]/Type/Page>> endobj 772 0 obj [773 0 R 774 0 R 775 0 R 776 0 R 777 0 R 778 0 R 779 0 R 780 0 R] endobj 773 0 obj <>stream Vanguard has $2 trillion in fixed-income assets under management out of a total of $7.1 trillion at the … About $500m was withdrawn from BND on March 12. � o[����&�����. 0000033952 00000 n 0000028922 00000 n ETFs are subject to market volatility. Potential Vanguard investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. �u)���)��zG�r����|@Poa�G4o}R`�� ��Q�Y^�&7�B��C,F������H�u�}Z�f'����#$�X�L�������uʼnV�� Vanguard is one of the world's largest investment companies with 30 million investors changing the way the world invests. <>stream 2 0 obj 0000041363 00000 n View the latest ETF prices and news for better ETF investing. Annual and quarterly financial reports, income statements and balance sheets for Vanguard 500 Index Fund;ETF (VOO) on MSN Money. each Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary, such as a broker-dealer or bank. Market disruptions associated with the COVID-19 pandemic have had a global … Mutual Funds and ETFs … The fund’s annualized six-month expense ratios for that period are 0.14% for Investor Shares, 0.03% for ETF Shares, 0.04% for Admiral Shares, and 0.01% for Institutional Select Shares. <>stream 0000045834 00000 n “Standard language in their annual reports, Notes to Financial Statements, Part B: ‘Upon the request of Vanguard, the fund may invest up to 0.40 percent of its net assets as capital in Vanguard.’” Learn everything you need to know about Vanguard Financials ETF (VFH) and how it ranks compared to other funds. h�b```b`0�������� ̀ �@16� trailer <<1FF91899AF174CE3B240FC5FDA2E0760>]/Prev 698637>> startxref 0 %%EOF 796 0 obj <>stream Find out the revenue, expenses and profit or loss over the last fiscal year. VXF: As of 12/31/2019 : As of 06/30/2020 : Financials ETF. There are three primary documents that fall into the category of financial statements. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. (a wholly owned subsidiary of The Vanguard Group, Inc.) Connect with Vanguard > 800-992-8327 1. 0000014497 00000 n <>>> 0000024733 00000 n December 31, 2019. VFH: As of 08/31/2020 : As of 02/29/2020 : FTSE All-World ex-US ETF. Vanguard Total China Index ETF (each a separate sub-fund of Vanguard ETF Series and referred to as the “Sub-Funds”) set out on pages 8 to 75, which comprise: • the statement of financial position as at 31 … 143 0 obj “Vanguard could [tell] shareholders to kick in,” to bail out a temporarily weak fund, Wiener added. 0000013948 00000 n He said that Vanguard’s fixed income ETF range had been trading at discounts ranging from 1 per cent to 4 per cent over the past two weeks. Schedule of Investment Portfolio As at June 30, 2020 (unaudited) 3 Vanguard Canadian Aggregate Bond Index ETF 0000016699 00000 n endstream %PDF-1.4 Instead, the … endobj endobj Although Vanguard investors may use each financial statement … Statement of Financial Condition. Annual report update 2016 Vanguard Marketing Corporation (a wholly owned subsidiary of The Vanguard Group, Inc.) Statement of Financial … 3 0 obj |��ϰj0DM�����`�=�ᎂ����d����9��D���¸x��穑岹"�+Yy�� ��}:�$�� ���Y����ԋ��gY.�n��M���~/�Y�S�Ni�Ԛ�g+]����1�)Fe��\��P4d9�-��AH %���� Vanguard Retirement Savings Master Trust (the “Trust”) is a collective investment trust established on July 1, 2001, under … H��Wko���_��"`)Cλ $�x�E�����R�l��ĖS�N�����!9Ñ�4A�XD�ᐗ��{ι�������x����L]n������⠚����m1�l�(kf�l[5�9�T��8�f�,+��L���U�����Um�YV.��d���q�&W�cV�ɹ�UOM;�j��G��������7�{��-�>9���ި|��l�F���^������VM>��bf��VOy�l���OX�2x{ VEU: As of 10/31/2020 : As of 04/30/2020 : FTSE AW ex-US Sm-Cap ETF… 0000014090 00000 n Get the detailed quarterly/annual income statement for VANGUARD FUNDS PLC (VNFGF). These documents include Vanguard income statement, its balance sheet, and the statement of cash flows. When buying or selling an ETF… 0000028512 00000 n Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. H�|WMod� �ϯ����j���km�q 9A����Ҭ����~��~9r���?�b�ȹ��K��)�(5�O����[|y���� 5�Pی���F�%||_�nn��˺�^����w�RL�猧��p�kІ��������v��|�d���_/�Çwᛧ������n?\~x����r���_��~��������d�J���#�C�u�ҡ:_9����q�i+�����U s||9m��y�FT|��S8�|��r���X_��as:I�-r»���(�yz���G�a����͟�Ώ?|���=��)����|(�G �K9H��X���k�\��Ѫ��k(�m�&�g�|C)3��z��bJc��~94�!�6�3V�b! 1 0 obj Fund”), a sub-fund of Vanguard ETF Series (the “Trust”), set out on pages 6 to 22, which comprise the statement of financial position as at 31 December 2013, and the statement of comprehensive income, statement of changes in net assets attributable to unitholders and statement … The fund has 25% in the technology sector, 16% in financials and 14% in both consumer services and health care. Vanguard Marketing Corporation. This brochure explains the basics of mutual fund and ETF investing - how mutual funds and ETFs work, what factors to consider before investing, and how to avoid common pitfalls. endobj The accompanying notes are an integral part of the financial statements. Annual report update 2016 0000001328 00000 n When buying or selling an ETF… ��Hί� &X�E � SF�iQ�k�T��}�b;v(1��Ψj�Q����+5��G����"���U�'���.� ��F��Z�� ,�ޏ����L@܌fu���!�A������`����z. VALLEY FORGE, Pa., Jan. 19, 2021 /PRNewswire/ -- Vanguard today filed an initial registration statement with the Securities and Exchange Commission to launch Vanguard Ultra-Short Bond ETF… Although Vanguard Total investors may use each financial statement separately, they are all related. In Australia, Vanguard has been serving financial advisers, retail clients and institutional investors for more than 20 … Potential Vanguard Total investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. 0000018510 00000 n )ut��%�Js�I��%�q���� Q� �H&%�TG�P*Sc�Lq�R@�֨��˜��\1-���_��+�q <> Find the latest Vanguard Financials ETF (VFH) stock quote, history, news and other vital information to help you with your stock trading and investing. 1320: VCORX: As of 09/30/2020 : As of 03/31/2020 : Diversified … ETFs are subject to market volatility. Vanguard Canadian Aggregate Bond Index ETF 3 Vanguard Canadian Corporate Bond Index ETF 22 Vanguard Canadian Government Bond Index ETF 35 ... information is materially inconsistent with the financial statements of each Fund … 0000026466 00000 n Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. 0000035133 00000 n We have not taken yours and your clients' circumstances into account when preparing our website … Core Bond Fund Investor. 0000000876 00000 n 0000029034 00000 n %PDF-1.6 %���� VFH | A complete Vanguard Financials ETF exchange traded fund overview by MarketWatch. EDV: As of 08/31/2020 : As of 02/29/2020 : Extended Market ETF. 0000040788 00000 n 0000040221 00000 n Notes to Financial Statements . ESG U.S. Stock ETF. ]�~��o\���^qpĮ�F�� Statement of Financial Condition. Instead, the … ETFs, Vanguard is one of the financial statements and other information each... 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