Vanguard
  1. Mutual Funds
  2. Money Markets
  3. Domestic Stock Funds
  4. Bond Funds
  5. International Stock Fund
  6. Balanced Funds Target Retirement Funds

 

MUTUAL FUNDS

MUTUAL FUNDS
Insurance Company Rating A.M. Best (highest rating A++) Standard and Poor's (highest rating AAA)
Not applicable to investment companies
Company's total assets as of 3/2008
$1.3 Trillion
Contact for additional information and/or prospectuses Vanguard Participant Services
P.O. Box 1101
Valley Forge, PA 19482-1101
Attn: Plan #092085
Annual Administration charge
$5.00 Quarterly
Annual imposed administration charge
$20.00 max per year.
Charge for and/or limitations on transfer or accumulated funds between accounts within plan (fixed to variable or mutual funds or vice versa)
No charge. Exchanges between investments subject to prospectus guidelines.
Asset charges on variable
The average expense ratio for all Vanguard funds is 0.20%.
Withdrawal charges and Front end charge
Transaction fees are assessed on purchases and redemptions of fund shares. They are paid directly to the fund - not to Vanguard - and serve to allocate costs associated with the securities transactions a fund must make to accommodate investors' purchase or sales. In some cases, redemption fees are aimed at discouraging short-term trading activity that could negatively impact long-term shareholders. You can find out whether a Vanguard fund assesses a transaction fee by going to Research Funds & Stocks on Vanguard.com® and selecting the Cost tab of the fund's profile.
Loan provisions
Not available
Front end charge While all of the Vanguard funds are offered on a no-load basis, purchases into some index funds may be subject to a transaction fee paid directly to the Portfolio to help defray transaction costs.
Frequency of financial reports
Quarterly
Guaranteed interest rate
Not applicable

MONEY MARKET FUNDS

  1. Vanguard Federal Money Market Fund
  2. Vanguard Prime Money Market Fund
  3. Vanguard Treasury Money Market Fund

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DOMESTIC STOCK FUNDS

Large Cap
  1. Vanguard 500 Index Fund
  2. Vanguard TFSE Social Index - fund XJ
  3. Vanguard Equity Income Fund
  4. Vanguard® Dividend Appreciation Index Fund
  5. Vanguard Dividend Growth Fund
  6. High Yield Dividend - fund 623
  7. Vanguard Diversified Equity Fund
  8. Vanguard Growth Equity Fund
  9. Vanguard Growth and Income Fund
  10. Vanguard Growth Index Fund
  11. Vanguard Health Care Fund
  12. Large Cap Index - fund 307
  13. Vanguard MorganTM Growth Fund
  14. Vanguard PRIMECAP Core Fund
  15. Vanguard PRIMECAP Fund
  16. Vanguard Total Stock Market Index Fund
  17. Vanguard US Growth Fund
  18. Vanguard US Value Fund
  19. Vanguard Value Index Fund
  20. Vanguard Windsor II Fund I
Mid-Cap
  1. Vanguard Capital Opportunity Fund
  2. Vanguard Capital Value Fund
  3. Vanguard Extended Market Index Fund
  4. Vanguard Mid-Cap Growth Fund - fund 832
  5. Vanguard Mid-Cap Index Fund - fund 835
  6. Vanguard Selected Value Fund
  7. Vanguard Strategic Equity Fund - fund 1D
  8. Vanguard WindsorTM Fund
Small-Cap
  1. Vanguard REIT Index fund
  2. Vanguard Small-Cap Growth Index Fund
  3. Vanguard Small-Cap Index Fund
  4. Vanguard® Strategic Small-Cap Equity Fund
  5. Vanguard Small-Cap Value Index Fund

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BOND FUNDS

Short-Term
  1. Vanguard Inflation-Protected Securities Fund
  2. Vanguard Short-Term Bond Index Fund
  3. Vanguard Short-Term Investment Grade Fund
  4. Vanguard Short-Term Federal Fund
  5. Vanguard Short-Term Treasury Fund
Intermediate-Term
  1. Vanguard GNMA Fund
  2. Vanguard High-Yield Corporate Fund
  3. Vanguard Intermediate-Term Bond Index Fund
  4. Vanguard Intermediate-Term Investment Grade Fund
  5. Vanguard Intermediate-Term Treasury Fund
  6. Vanguard Total Bond Market Index Fund
Long-Term
  1. Vanguard Long-Term Bond Index Fund
  2. Vanguard Long-Term Investment Grade Fund
  3. Vanguard Long-Term Treasury Fund

 

 

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INTERNATIONAL STOCK FUND

  1. Vanguard Developed Markets Index Fund
  2. Vanguard Emerging Markets Stock Index Fund
  3. Vanguard European Stock Index Fund
  4. Vanguard Global Equity Fund
  5. Vanguard International Explorer Fund - fund 24
  6. FTSE All World ex US - fund 770
  7. Vanguard International Growth Fund
  8. Vanguard International Value Fund
  9. Vanguard Pacific Stock Index Fund
  10. Total World Stock - fund 628
  11. Vanguard Total International Stock Index Fund

 

 

 

 

 

 

 

 

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BALANCED FUNDS

  1. Vanguard Asset Allocation Fund
  2. Vanguard Balanced Index Fund
  3. Vanguard LifeStrategy® Conservative Growth Fund
  4. Vanguard LifeStrategy® Growth Fund
  5. Vanguard LifeStrategy® Income Fund
  6. Vanguard LifeStrategy® Moderate Growth Fund
  7. Vanguard STARTM Fund
  8. Vanguard Wellesley® Income Fund
  9. Vanguard WellingtonTM Fund

*Effective April 20, 2001 Global Asset will no longer accept new accounts. You will be able to continue contributions until June 15th. Vanguard can answer any questions regarding this investment change.

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Target Retirement Funds

  1. Target Retirement 2050 Fund
    Target Retirement 2045 Fund
    Target Retirement 2040 Fund
    Target Retirement 2035 Fund
    Target Retirement 2030 Fund
    Target Retirement 2025 Fund
    Target Retirement 2020 Fund
    Target Retirement 2015 Fund
    Target Retirement 2010 Fund
    Target Retirement 2005 Fund
    Target Retirement Income Fund

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