B-1
| |
B-4
| |
B-5
| |
B-36
| |
B-36
| |
B-37
| |
B-63
| |
B-85
| |
B-88
| |
B-88
| |
B-111
| |
B-112
| |
B-115
|
|
Share
Classes1 | ||||
Vanguard
Fund2
|
Investor |
Admiral |
Institutional |
Institutional
Plus |
|
Vanguard U.S.
Growth Fund |
VWUSX |
VWUAX |
— |
— |
|
Vanguard
International Growth Fund |
VWIGX |
VWILX |
— |
— |
|
Vanguard
Extended Duration Treasury Index Fund |
— |
— |
VEDTX |
VEDIX |
|
Vanguard FTSE
Social Index Fund |
— |
VFTAX |
VFTNX |
— |
|
Vanguard
Communication Services Index Fund3
|
— |
VTCAX |
— |
— |
|
Vanguard
Consumer Discretionary Index Fund |
— |
VCDAX |
— |
— |
|
Vanguard
Consumer Staples Index Fund |
— |
VCSAX |
— |
— |
|
Vanguard
Energy Index Fund |
— |
VENAX |
— |
— |
|
Vanguard
Financials Index Fund |
— |
VFAIX |
— |
— |
|
Vanguard
Health Care Index Fund |
— |
VHCIX |
— |
— |
|
Vanguard
Industrials Index Fund |
— |
VINAX |
— |
— |
|
Vanguard
Information Technology Index Fund |
— |
VITAX |
— |
— |
|
Vanguard
Materials Index Fund |
— |
VMIAX |
— |
— |
|
Vanguard
Utilities Index Fund |
— |
VUIAX |
— |
— |
|
Vanguard Mega
Cap Index Fund |
— |
— |
VMCTX |
— |
|
Vanguard Mega
Cap Value Index Fund |
— |
— |
VMVLX |
— |
|
Vanguard Mega
Cap Growth Index Fund |
— |
— |
VMGAX |
— |
|
Vanguard
Global Wellington™ Fund
|
VGWLX |
VGWAX |
— |
— |
|
Vanguard
Global Wellesley® Income Fund
|
VGWIX |
VGYAX |
— |
— |
|
Vanguard ESG
U.S. Stock ETF |
— |
— |
— |
— |
|
Vanguard ESG
International Stock ETF |
— |
— |
— |
— |
|
Vanguard ESG
U.S. Corporate Bond ETF |
— |
— |
— |
— |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Communications Services Index Fund |
$— |
$— |
$15,755.30 |
Vanguard
Consumer Discretionary Index Fund |
— |
— |
14,574.16 |
Vanguard
Consumer Staples Index Fund |
— |
— |
14,246.30 |
Vanguard
Energy Index Fund |
— |
— |
13,578.12 |
Vanguard ESG
International Stock ETF |
— |
5,666.64 |
16,999.92 |
Vanguard ESG
U.S. Corporate Bond ETF |
— |
— |
— |
Vanguard ESG
U.S. Stock ETF |
— |
8,499.96 |
16,999.92 |
Vanguard
Extended Duration Treasury Index Fund |
— |
— |
2,213.26 |
Vanguard
Financials Index Fund |
— |
— |
997.41 |
Vanguard FTSE
Social Index Fund |
— |
— |
6,810.09 |
Vanguard
Global Wellesley Income Fund |
— |
— |
2,880.56 |
Vanguard
Global Wellington Fund |
— |
— |
2,384.01 |
Vanguard
Heatlh Care Index Fund |
— |
— |
2,091.64 |
Vanguard
Industrials Index Fund |
— |
— |
15,195.19 |
Vanguard
Information Technology Index Fund |
— |
— |
1,790.53 |
Vanguard
International Growth Fund |
— |
— |
13,272.74 |
Vanguard
Materials Index Fund |
— |
— |
12,768.28 |
Vanguard Mega
Cap 300 Growth Index Fund |
— |
— |
63.23 |
Vanguard Mega
Cap 300 Index Fund |
— |
— |
15,386.96 |
Vanguard Mega
Cap 300 Value Index Fund |
— |
— |
492.12 |
Vanguard U.S.
Growth Fund |
— |
— |
11,420.54 |
Vanguard
Utilities Index Fund |
— |
— |
12,635.67
|
Vanguard
Fund |
Capital
Contribution
to Vanguard
|
Percentage
of
Fund’s
Average
Net Assets
|
Percent
of
Vanguard
Funds’
Contribution
|
Vanguard
U.S. Growth Fund |
$
1,801,000 |
Less than 0.01%
|
0.72% |
Vanguard
International Growth Fund |
2,401,000 |
Less than 0.01%
|
0.96
|
Vanguard
Extended Duration Treasury Index Fund |
88,000 |
Less than 0.01%
|
0.04
|
Vanguard
FTSE Social Index Fund |
487,000 |
Less than 0.01%
|
0.19
|
Vanguard
Communication Services Index Fund |
158,000 |
Less than 0.01%
|
0.06
|
Vanguard
Consumer Discretionary Index Fund |
245,000 |
Less than 0.01%
|
0.10
|
Vanguard
Consumer Staples Index Fund |
223,000 |
Less than 0.01%
|
0.09
|
Vanguard
Energy Index Fund |
206,000 |
Less than 0.01%
|
0.08
|
Vanguard
Financials Index Fund |
378,000 |
Less than 0.01%
|
0.15
|
Vanguard
Health Care Index Fund |
643,000 |
Less than 0.01%
|
0.26
|
Vanguard
Industrials Index Fund |
193,000 |
Less than 0.01%
|
0.08
|
Vanguard
Information Technology Index Fund |
1,892,000 |
Less than 0.01%
|
0.76
|
Vanguard
Materials Index Fund |
164,000 |
Less than 0.01%
|
0.07
|
Vanguard
Utilities Index Fund |
215,000 |
Less than 0.01%
|
0.09
|
Vanguard
Mega Cap Index Fund |
145,000 |
Less than 0.01%
|
0.06
|
Vanguard
Mega Cap Value Index Fund |
154,000 |
Less than 0.01%
|
0.06
|
Vanguard
Mega Cap Growth Index Fund |
410,000 |
Less than 0.01%
|
0.16
|
Vanguard
Global Wellesley Income Fund |
19,000 |
Less than 0.01%
|
0.01
|
Vanguard
Global Wellington Fund |
61,000 |
Less than 0.01%
|
0.02
|
Vanguard
ESG U.S. Stock ETF |
165,000 |
Less than 0.01%
|
0.07
|
Vanguard
ESG International Stock ETF |
80,000 |
Less than 0.01%
|
0.03
|
Vanguard
ESG U.S. Corporate Bond ETF |
6,000 |
Less than 0.01%
|
0.01
|
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2019 |
2020 |
2021
|
Vanguard
Communication Services Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Consumer Discretionary Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
Less than 0.01
|
0.01 |
Less than 0.01
|
Vanguard
Consumer Staples Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Energy Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.09% |
Marketing and
Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
ESG International Stock ETF |
|
|
|
Management
and Administrative Expenses |
0.11% |
0.13% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
ESG U.S. Corporate Bond ETF |
|
|
|
Management
and Administrative Expenses |
— |
— |
0.07% |
Marketing and
Distribution Expenses |
— |
— |
Less than 0.01
|
Vanguard
ESG U.S. Stock ETF |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.10% |
0.08% |
Marketing and
Distribution Expenses |
0.01 |
Less than 0.01
|
Less than 0.01
|
Vanguard
Extended Duration Treasury Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.05% |
0.05% |
Marketing and
Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
Financials Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
FTSE Social Index Fund |
|
|
|
Management
and Administrative Expenses |
0.12% |
0.12% |
0.13% |
Marketing and
Distribution Expenses |
0.01 |
Less than 0.01
|
Less than 0.01
|
Vanguard
Global Wellesley Income Fund |
|
|
|
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2019 |
2020 |
2021 |
Management
and Administrative Expenses |
0.20% |
0.19% |
0.17% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Global Wellington Fund |
|
|
|
Management
and Administrative Expenses |
0.20% |
0.20% |
0.18% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Health Care Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
Less than 0.01
|
0.01 |
Less than 0.01
|
Vanguard
Industrials Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Information Technology Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
International Growth Fund |
|
|
|
Management
and Administrative Expenses |
0.16% |
0.15% |
0.16% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Materials Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Mega Cap Growth Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.06% |
0.06% |
Marketing and
Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
Mega Cap Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.06% |
0.06% |
Marketing and
Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
Mega Cap Value Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.06% |
0.06% |
Marketing and
Distribution Expenses |
Less than 0.01
|
0.01 |
Less than 0.01
|
Vanguard
U.S. Growth Fund |
|
|
|
Management
and Administrative Expenses |
0.16% |
0.16% |
0.15% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Vanguard
Utilities Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than 0.01
|
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer
|
Interested
Trustee1
|
|
|
|
|
Mortimer J.
Buckley
(1969)
|
Chairman of
the
Board, Chief
Executive
Officer, and
President
|
January 2018
|
Chairman of
the board (2019–present) of Vanguard and
of each of
the investment companies served by
Vanguard;
chief executive officer (2018–present) of
Vanguard;
chief executive officer, president, and
trustee
(2018–present) of each of the investment
companies
served by Vanguard; president and director
(2017–present)
of Vanguard; and president
(2018–present)
of Vanguard Marketing Corporation.
Chief
investment officer (2013–2017), managing
director
(2002–2017), head of the Retail Investor Group
(2006–2012),
and chief information officer (2001–2006)
of Vanguard.
Chairman of the board (2011–2017) and
trustee
(2009–2017) of the Children’s Hospital of
Philadelphia;
and trustee (2018–present) and vice chair
(2019–present)
of The Shipley School. |
217 |
1 Mr.
Buckley is considered an “interested person” as defined in the 1940 Act
because he is an officer of the Trust.
|
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer
|
Independent
Trustees |
|
|
|
|
Tara
Bunch
(1962) |
Trustee |
November
2021 |
Head of
Global Operations at Airbnb (2020–present).
Vice
President of AppleCare (2012–2020). Member of
the board of
Out & Equal (2002–2006), the University
of
California, Berkeley School of Engineering
(2020–present),
and Santa Clara University’s School of
Business
(2018–present). |
217 |
Emerson U.
Fullwood
(1948) |
Trustee |
January
2008 |
Executive
chief staff and marketing officer for North
America and
corporate vice president (retired 2008) of
Xerox
Corporation (document management products
and
services). Former president of the Worldwide
Channels
Group, Latin America, and Worldwide
Customer
Service and executive chief staff officer of
Developing
Markets of Xerox. Executive in residence
and 2009–2010
Distinguished Minett Professor at the
Rochester
Institute of Technology. Director of SPX
FLOW, Inc.
(multi-industry manufacturing). Director of
the
University of Rochester Medical Center, the
Monroe
Community College Foundation, the United
Way of
Rochester, North Carolina A&T University, and
Roberts
Wesleyan College. Trustee of the University of
Rochester. |
217 |
Amy
Gutmann
(1949) |
Trustee |
June
2006 |
President
(2004–present) of the University of
Pennsylvania.
Christopher H. Browne Distinguished
Professor of
Political Science, School of Arts and
Sciences, and
professor of communication, Annenberg
School for
Communication, with secondary faculty
appointments
in the Department of Philosophy, School
of Arts and
Sciences, and at the Graduate School of
Education,
University of Pennsylvania. |
217 |
F. Joseph
Loughrey
(1949) |
Trustee |
October
2009 |
President and
chief operating officer (retired 2009) and
vice chairman
of the board (2008–2009) of Cummins
Inc.
(industrial machinery). Chairman of the board of
Hillenbrand,
Inc. (specialized consumer services).
Director of
the V Foundation. Member of the advisory
council for
the College of Arts and Letters and chair of
the advisory
board to the Kellogg Institute for
International
Studies, both at the University of Notre
Dame.
Chairman of the board of Saint Anselm College. |
217 |
Mark
Loughridge
(1953) |
Lead
Independent
Trustee |
March
2012 |
Senior vice
president and chief financial officer (retired
2013) of IBM
(information technology services).
Fiduciary
member of IBM’s Retirement Plan
Committee
(2004–2013), senior vice president and
general
manager (2002–2004) of IBM Global Financing,
vice
president and controller (1998–2002) of IBM, and
a variety of
other prior management roles at IBM.
Member of the
Council on Chicago Booth. |
217 |
Scott C.
Malpass
(1962) |
Trustee |
March
2012 |
Chief
investment officer and vice president of the
University of
Notre Dame (retired 2020). Assistant
professor of
finance at the Mendoza College of
Business,
University of Notre Dame (retired 2020), and
member of the
Notre Dame 403(b) Investment
Committee.
Member of the board of Catholic
Investment
Services, Inc. (investment advisors) and
the board of
superintendence of the Institute for the
Works of
Religion. |
217 |
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer
|
Deanna
Mulligan
(1963) |
Trustee |
January
2018 |
Board chair
(2020), chief executive officer (2011–2020),
and president
(2010–2019) of The Guardian Life
Insurance
Company of America. Chief operating officer
(2010–2011)
and executive vice president (2008–2010)
of Individual
Life and Disability of The Guardian Life
Insurance
Company of America. Member of the board
of the
Economic Club of New York. Trustee of the
Partnership
for New York City (business leadership),
the Chief
Executives for Corporate Purpose, the New
York-Presbyterian
Hospital, and the Bruce Museum
(arts and
science). Member of the Advisory Council for
the Stanford
Graduate School of Business. |
217 |
André F.
Perold
(1952) |
Trustee |
December
2004 |
George Gund
Professor of Finance and Banking,
Emeritus at
the Harvard Business School (retired
2011). Chief
investment officer and co-managing
partner of
HighVista Strategies LLC (private
investment
firm). Board member (2018–present) of RIT
Capital
Partners (investment firm); investment
committee
member of Partners Health Care System. |
217 |
Sarah Bloom
Raskin
(1961) |
Trustee |
January
2018 |
Deputy
secretary (2014–2017) of the United States
Department of
the Treasury. Governor (2010–2014) of
the Federal
Reserve Board. Commissioner
(2007–2010)
of financial regulation for the State of
Maryland.
Professor (2020–present), Distinguished
Fellow of the
Global Financial Markets Center
(2020–present),
and Rubenstein Fellow (2017–2020) of
Duke
University; trustee (2017–present) of Amherst
College;
member of the Amherst College Investment
Committee
(2019–present); and member of the
Regenerative
Crisis Response Committee
(2020–present). |
217 |
David
Thomas
(1956) |
Trustee |
July
2021 |
President of
Morehouse College (2018–present).
Professor of
Business Administration Emeritus at
Harvard
University (2017–2018) and Dean (2011–2016)
and Professor
of Management at Georgetown
University,
McDonough School of Business
(2016–2017).
Director of DTE Energy Company
(2013–present).
Trustee of Common Fund
(2019–present). |
217 |
Peter F.
Volanakis
(1955) |
Trustee |
July
2009 |
President and
chief operating officer (retired 2010) of
Corning
Incorporated (communications equipment)
and director
of Corning Incorporated (2000–2010) and
Dow Corning
(2001–2010). Director (2012) of SPX
Corporation
(multi-industry manufacturing). Overseer
of the Amos
Tuck School of Business Administration,
Dartmouth
College (2001–2013). Chairman of the
board of
trustees of Colby-Sawyer College. Member of
the BMW Group
Mobility Council. |
217 |
Executive
Officers |
|
|
|
|
Christine M.
Buchanan
(1970) |
Chief
Financial
Officer and
Acting
Treasurer |
November
2017 |
Principal of
Vanguard. Chief financial officer
(2021–present)
and treasurer (2017–present; acting
October
2021–present) of each of the investment
companies
served by Vanguard. Partner (2005–2017) at
KPMG (audit,
tax, and advisory services). |
217 |
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer
|
David
Cermak
(1960) |
Finance
Director |
October
2019 |
Principal of
Vanguard. Finance director (2019–present)
of each of
the investment companies served by
Vanguard.
Managing director and head (2017–present)
of Vanguard
Investments Singapore. Managing director
and head
(2017–2019) of Vanguard Investments Hong
Kong.
Representative director and head (2014–2017)
of Vanguard
Investments Japan. |
217 |
John
Galloway
(1973) |
Investment
Stewardship
Officer |
September
2020 |
Principal of
Vanguard. Investment stewardship officer
(2020–present)
of each of the investment companies
served by
Vanguard. Head of Investor Advocacy
(2020–present)
and head of Marketing Strategy and
Planning
(2017–2020) at Vanguard. Deputy Assistant to
the President
of the United States (2015). |
217 |
Peter
Mahoney
(1974) |
Controller |
May
2015 |
Principal of
Vanguard. Controller (2015–present) of
each of the
investment companies served by
Vanguard.
Head of International Fund Services (2008–
2014) at
Vanguard. |
217 |
Anne E.
Robinson
(1970) |
Secretary |
September
2016 |
General
counsel (2016–present) of Vanguard.
Secretary
(2016–present) of Vanguard and of each of
the
investment companies served by Vanguard.
Managing
director (2016–present) of Vanguard.
Managing
director and general counsel of Global Cards
and Consumer
Services (2014–2016) at Citigroup.
Counsel
(2003–2014) at American Express. |
217 |
Michael
Rollings
(1963) |
Finance
Director |
February
2017 |
Finance
director (2017–present) and treasurer (2017)
of each of
the investment companies served by
Vanguard.
Managing director (2016–present) of
Vanguard.
Chief financial officer (2016–present) of
Vanguard.
Director (2016–present) of Vanguard
Marketing
Corporation. Executive vice president and
chief
financial officer (2006–2016) of MassMutual
Financial
Group. |
217 |
John E.
Schadl
(1972) |
Chief
Compliance
Officer |
March
2019 |
Principal of
Vanguard. Chief compliance officer
(2019–present)
of Vanguard and of each of the
investment
companies served by Vanguard. Assistant
vice
president (2019–present) of Vanguard Marketing
Corporation. |
217
|
Trustee
|
Aggregate
Compensation
From
the
Funds1
|
Pension or
Retirement
Benefits
Accrued as Part of
the Funds’
Expenses1
|
Accrued
Annual
Retirement
Benefit at
January 1,
20212
|
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees3
|
Mortimer J.
Buckley |
— |
— |
— |
— |
Tara
Bunch4
|
— |
— |
— |
— |
Emerson U.
Fullwood |
$17,129 |
— |
— |
$287,500 |
Amy
Gutmann |
17,129 |
— |
— |
287,500 |
F. Joseph
Loughrey |
18,167 |
— |
— |
307,500 |
Mark
Loughridge |
20,766 |
— |
— |
357,500 |
Scott C.
Malpass |
17,129 |
— |
— |
287,500 |
Deanna
Mulligan |
17,129 |
— |
— |
287,500 |
André F.
Perold |
17,129 |
— |
— |
287,500 |
Trustee
|
Aggregate
Compensation
From
the
Funds1 |
Pension or
Retirement
Benefits
Accrued as Part of
the Funds’
Expenses1 |
Accrued
Annual
Retirement
Benefit at
January 1,
20212 |
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees3 |
Sarah Bloom
Raskin |
18,167 |
— |
— |
307,500 |
David A.
Thomas5
|
1,631 |
— |
— |
— |
Peter F.
Volanakis |
18,167 |
— |
— |
307,500 |
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Communication Services Index Fund |
Mortimer J.
Buckley |
—
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Consumer Discretionary Index Fund |
Mortimer J.
Buckley |
—
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Consumer Staples Index Fund |
Mortimer J. Buckley
|
— |
Over $100,000
|
|
Emerson U. Fullwood
|
— |
Over $100,000
|
|
Amy Gutmann
|
— |
Over $100,000
|
|
F. Joseph Loughrey
|
— |
Over $100,000
|
|
Mark Loughridge
|
— |
Over $100,000
|
|
Scott C. Malpass
|
— |
Over $100,000
|
|
Deanna Mulligan
|
— |
Over $100,000
|
|
André F. Perold
|
— |
Over $100,000
|
|
Sarah Bloom Raskin
|
— |
Over $100,000
|
|
Peter F. Volanakis
|
— |
Over $100,000
|
|
|
|
|
Vanguard
Energy Index Fund |
Mortimer J. Buckley
|
— |
Over $100,000
|
|
Emerson U. Fullwood
|
— |
Over $100,000
|
|
Amy Gutmann
|
— |
Over $100,000
|
|
F. Joseph Loughrey
|
— |
Over $100,000
|
|
Mark Loughridge
|
— |
Over $100,000
|
|
Scott C. Malpass
|
— |
Over $100,000
|
|
Deanna Mulligan
|
— |
Over $100,000
|
|
André F. Perold
|
— |
Over $100,000
|
|
Sarah Bloom Raskin
|
— |
Over $100,000
|
|
Peter F. Volanakis
|
— |
Over $100,000
|
|
|
|
|
Vanguard ESG
International Stock ETF |
Mortimer J. Buckley
|
— |
Over $100,000
|
|
Emerson U. Fullwood
|
— |
Over $100,000
|
|
Amy Gutmann
|
— |
Over $100,000
|
|
F. Joseph Loughrey
|
— |
Over $100,000
|
|
Mark Loughridge
|
— |
Over $100,000
|
|
Scott C. Malpass
|
— |
Over $100,000
|
|
Deanna Mulligan
|
— |
Over $100,000
|
|
André F. Perold
|
— |
Over $100,000
|
|
Sarah Bloom Raskin
|
— |
Over $100,000
|
|
Peter F. Volanakis
|
— |
Over $100,000
|
|
|
|
|
Vanguard ESG
U.S. Corporate Bond ETF |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard ESG
U.S. Stock ETF |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Extended Duration Treasury Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Financials Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard FTSE
Social Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Global Wellesley Income Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Global Wellington Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
Over
$100,000 |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Health Care Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Industrials Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Information Technology Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
International Growth Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Emerson U.
Fullwood |
Over
$100,000 |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard
Materials Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Mega Cap Growth Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard Mega
Cap Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard Mega
Cap Value Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard U.S.
Growth Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
Over
$100,000 |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
Over
$100,000 |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard
Utilities Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over $100,000
|
Vanguard
Fund |
Share Class
|
Owner and
Address |
Percentage
of Ownership
|
Vanguard
Communication Services Index Fund |
Admiral Shares
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT BROOKLYN, NY
|
5.36% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
14.39% |
Vanguard
Consumer Discretionary Index Fund |
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
6.70% |
Vanguard
Consumer Staples Index Fund |
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
11.64% |
Vanguard
Energy Index Fund |
Admiral
Shares |
MAC & CO PITTSBURGH,
PA |
6.40% |
|
|
TD AMERITRADE HOLDING
CORPORATION TOWNSEND,
MA |
5.72% |
Vanguard
Extended Duration Treasury Index Fund |
Institutional
Shares |
COMPENSATION AT RETIREMENT
TRUST VFTC FBO COMPENSATION AT
RETIREMENT (CAR) PLAN OF BOLER
COMPANY SCHAUMBURG,
IL |
8.33% |
|
|
NEW YORK UNIVERSITY STAFF
PENSION PLAN
(NON-CONTRIBUTORY) NEW YORK,
NY |
10.82% |
|
|
THE NORTHERN TRUST COMPANY
FBO JOHNS HOPKINS HEALTH
SYSTEM CHICAGO,
IL |
11.26% |
|
|
THE NORTHERN TRUST COMPANY
FBO UNIVERSITY OF CHICAGO
CHICAGO,
IL |
5.12% |
|
|
THE NORTHERN TRUST COMPANY
TRUSTEE U OF C - 3 LONG
DURATION
CHICAGO,
IL |
7.33% |
|
|
UTICA MUTUAL NATIONAL
INSURANCE CO NEW
HARTFORD,NY |
5.97% |
|
|
UNIVERSITY OF VIRGINIA
PHYSICIANS
GROUP CLINICIANS SUPPLEMENTAL
RETIREMENT PLAN
CHARLOTTESVILLE,
VA |
6.27% |
|
|
US BANK NA
MILWAUKEE,WI |
5.81% |
|
Institutional Plus
Shares |
MAC & CO PITTSBURGH,
PA |
27.07% |
|
|
THE NORTHERN TRUST COMPANY
FBO TNT-LDN-AVANGRID INC
DEFINED
BENEFIT CHICAGO,
IL |
23.21% |
|
|
TRANSOCEAN U.S. RETIREMENT
PLAN HOUSTON,
TX |
49.73% |
Vanguard
Financials Index Fund |
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
7.16% |
Vanguard FTSE
Social Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
9.64% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
6.30% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
7.34% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
39.08% |
|
|
KAISER PERMANENTE 401K
RETIREMENT PLAN (KP401K)
OAKLAND,
CA |
7.28% |
Vanguard
Fund |
Share Class
|
Owner and
Address |
Percentage
of Ownership
|
Vanguard
Global Wellesley Income Fund |
Investor
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
8.59% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
7.73% |
Vanguard
Global Wellington Fund |
Investor
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
15.41% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
25.83% |
Vanguard
Industrials Index Fund |
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
32.40% |
Vanguard
Information Technology Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
5.99% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
5.07% |
Vanguard
International Growth Fund |
Investor
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
10.55% |
|
|
VANGUARD STAR FUND VALLEY
FORGE, PA |
26.33% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
8.59% |
|
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
9.22% |
Vanguard
Materials Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
16.93% |
Vanguard Mega
Cap Growth Index Fund |
Institutional
Shares |
CHENGWEN WANG LAS VEGAS,
NV |
34.53% |
|
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT BROOKLYN,
NY |
22.99% |
|
|
MAC & CO PITTSBURGH,
PA |
23.86% |
|
|
MG TRUST LEGACY WTRISC FBO
PHX-ONEAMERICA (WI OFFICE)
PHOENIX,
AZ |
9.67% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
8.73% |
Vanguard Mega
Cap Index Fund |
Institutional
Shares |
BENEFIT TRUST FBO LIBERTY
ENERGY
UTILITIES OVERLAND PARK,
KS |
51.93% |
|
|
COMMUNITY FOUNDATION OF NEW
JERSEY BALANCE PORTFOLIO POOL
MORRISTOWN,
NJ |
8.68% |
|
|
FEDERATION OF STATE BOARDS OF
PHYSICAL THERAPY ALEXANDRIA,
VA |
7.93% |
|
|
WELLS FARGO BANK NA FBO
GUILFORD PENSION TRUST
MINNEAPOLIS,
MN |
10.73% |
Vanguard Mega
Cap Value Index Fund |
Institutional
Shares |
CINCINNATI BENGALS INC
CINCINNATI,
OH |
8.49% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
8.14% |
Vanguard U.S.
Growth Fund |
Investor
Shares |
VANGUARD STAR FUND VALLEY
FORGE, PA |
28.88% |
|
|
VANGUARD DIVERSITY EQUITY FUND
VALLEY FORGE,
PA |
7.32% |
|
Admiral
Shares |
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
8.70% |
Vanguard
Utilities Index Fund |
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
5.97%
|
Vanguard
Fund |
Owner
|
Percentage
of Ownership
|
Vanguard
Communication Services ETF |
Ameriprise Advisor Services,
Inc. |
6.65% |
|
Charles Schwab & Co., Inc.
|
11.72%
|
|
J.P. Morgan Clearing Corp.
|
5.34% |
|
JPMorgan Chase Bank, National
Association |
9.97% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
6.66% |
|
National Financial Services
LLC |
7.53% |
|
TD Ameritrade Clearing,
Inc. |
7.37% |
|
Vanguard Marketing
Corporation |
5.23% |
Vanguard
Consumer Discretionary ETF |
Charles Schwab & Co.,
Inc. |
11.68% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
8.43% |
|
National Financial Services
LLC |
10.82% |
|
TD Ameritrade Clearing,
Inc. |
8.27% |
|
Vanguard Marketing
Corporation |
16.77% |
Vanguard
Consumer Staples ETF |
Charles Schwab & Co.,
Inc. |
11.10% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
15.81% |
|
National Financial Services
LLC |
12.47% |
|
Pershing
LLC |
5.07% |
|
TD Ameritrade Clearing,
Inc. |
9.62% |
|
Vanguard Marketing
Corporation |
13.01% |
Vanguard
Energy ETF |
Charles Schwab & Co.,
Inc. |
11.79% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
5.52% |
|
National Financial Services
LLC |
10.90% |
|
TD Ameritrade Clearing,
Inc. |
10.25% |
|
Vanguard Marketing
Corporation |
19.24% |
Vanguard ESG
International Stock ETF |
Charles Schwab & Co.,
Inc. |
11.25% |
|
JPMorgan Chase Bank, National
Association |
5.85% |
|
National Financial Services
LLC |
6.66% |
|
Vanguard Marketing
Corporation |
46.21% |
Vanguard ESG
U.S. Corporate Bond ETF |
Charles Schwab & Co.,
Inc. |
9.59% |
|
Vanguard Marketing
Corporation |
74.01% |
Vanguard ESG
U.S. Stock ETF |
Charles Schwab & Co.,
Inc. |
11.70% |
|
JPMorgan Chase Bank, National
Association |
6.41% |
|
National Financial Services
LLC |
7.38% |
|
TD Ameritrade Clearing,
Inc. |
5.94% |
|
Vanguard Marketing
Corporation |
33.54% |
Vanguard
Extended Duration Treasury ETF |
Charles Schwab & Co.,
Inc. |
11.45% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
5.69% |
|
National Financial Services
LLC |
11.39% |
|
TD Ameritrade Clearing,
Inc. |
11.97% |
|
Vanguard Marketing
Corporation |
17.99% |
Vanguard
Financials ETF |
Charles Schwab & Co.,
Inc. |
10.05% |
|
JPMorgan Chase Bank, National
Association |
5.21% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
22.89% |
|
National Financial Services
LLC |
8.76% |
|
TD Ameritrade Clearing,
Inc. |
5.12% |
|
Vanguard Marketing
Corporation |
9.31% |
Vanguard
Fund |
Owner
|
Percentage
of Ownership
|
Vanguard
Health Care ETF |
Charles Schwab & Co.,
Inc. |
14.14% |
|
National Financial Services
LLC |
10.85% |
|
TD Ameritrade Clearing,
Inc. |
7.22% |
|
Vanguard Marketing
Corporation |
17.94% |
Vanguard
Industrials ETF |
Charles Schwab & Co.,
Inc. |
8.25% |
|
First Clearing,
LLC |
6.58% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
30.28% |
|
Morgan Stanley DW
Inc. |
5.18% |
|
National Financial Services
LLC |
7.58% |
|
TD Ameritrade Clearing,
Inc. |
6.92% |
|
Vanguard Marketing
Corporation |
7.83% |
Vanguard
Information Technology ETF |
Charles Schwab & Co.,
Inc. |
10.81% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
19.30% |
|
National Financial Services
LLC |
8.75% |
|
TD Ameritrade Clearing,
Inc. |
5.02% |
|
Vanguard Marketing
Corporation |
14.94% |
Vanguard
Materials ETF |
Ameriprise Advisor Services,
Inc. |
5.84% |
|
Charles Schwab & Co.,
Inc. |
10.52% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
20.73% |
|
National Financial Services
LLC |
8.72% |
|
Pershing
LLC |
5.19% |
|
TD Ameritrade Clearing,
Inc. |
10.55% |
|
Vanguard Marketing
Corporation |
14.00% |
Vanguard Mega
Cap ETF |
Charles Schwab & Co.,
Inc. |
15.16% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
8.52% |
|
National Financial Services
LLC |
14.05% |
|
TD Ameritrade Clearing,
Inc. |
11.31% |
|
Vanguard Marketing
Corporation |
11.08% |
Vanguard Mega
Cap Growth ETF |
Charles Schwab & Co.,
Inc. |
11.46% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
7.15% |
|
National Financial Services
LLC |
20.78% |
|
Pershing
LLC |
7.02% |
|
TD Ameritrade Clearing,
Inc. |
9.42% |
|
Vanguard Marketing
Corporation |
14.54% |
Vanguard Mega
Cap Value ETF |
Charles Schwab & Co.,
Inc. |
11.11% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
11.56% |
|
Morgan Stanley DW
Inc. |
5.87% |
|
National Financial Services
LLC |
29.07% |
|
TD Ameritrade Clearing,
Inc. |
5.11% |
|
Vanguard Marketing
Corporation |
5.87% |
Vanguard
Utilities ETF |
Charles Schwab & Co.,
Inc. |
15.20% |
|
National Financial Services
LLC |
14.17% |
|
Pershing
LLC |
5.51% |
|
TD Ameritrade Clearing,
Inc. |
10.63% |
|
Vanguard Marketing
Corporation |
23.03%
|
Vanguard
Fund |
Owner
|
Percentage
of Ownership
|
Vanguard ESG
International Stock ETF |
Vanguard Marketing Corporation
|
46.21%
|
Vanguard
Fund |
Owner
|
Percentage
of Ownership
|
Vanguard ESG
U.S. Corporate Bond ETF |
Vanguard Marketing Corporation
|
74.01%
|
Vanguard ESG
U.S. Stock ETF |
Vanguard Marketing Corporation
|
33.54%
|
Vanguard
Industrials Index Fund |
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
28.19% |
Vanguard Mega
Cap Value Index Fund |
National Financial Services
LLC |
28.30%
|
Portfolio
Manager |
|
No. of
accounts
|
Total assets
|
No. of
accounts with
performance-based
fees
|
Total assets
in
accounts
with
performance-based
fees
|
Gary
Robinson |
Registered
investment companies1
|
4 |
$
55B |
1
|
$
55B |
|
Other
pooled investment vehicles |
8 |
$
14.7B |
0
|
$
0 |
|
Other
accounts |
15 |
$
4B |
0 |
$
0 |
Tom Slater
|
Registered
investment companies1
|
4 |
$
56B |
1
|
$
55B |
|
Other
pooled investment vehicles |
9 |
$
53B |
0
|
$
0 |
|
Other
accounts |
104 |
$
66B |
4 |
$
2.3B |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Kathleen A.
McCarragher |
Registered
investment companies1
|
21 |
$130B |
1 |
$55B |
|
Other
pooled investment vehicles |
8 |
$10.6B |
0 |
$0 |
|
Other
accounts |
6 |
$1.2B |
0 |
$0 |
Blair A.
Boyer |
Registered
investment companies1
|
16 |
$127B |
1 |
$55B |
|
Other
pooled investment vehicles |
8 |
$10B |
0 |
$0 |
|
Other
accounts |
27 |
$9.8B |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Andrew J.
Shilling |
Registered
investment companies1
|
5 |
$59B |
2 |
$56B |
|
Other
pooled investment vehicles |
5 |
$4B |
0 |
$0 |
|
Other
accounts |
23 |
$6.4B |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Cesar
Orosco2
|
Registered
investment companies1
|
7 |
$105B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
James K.
Anderson |
Registered
investment companies1
|
6 |
$83B |
2 |
$77B |
|
Other
pooled investment vehicles |
7 |
$32B |
1 |
$266M |
|
Other
accounts |
38 |
$21.9B |
0 |
$0 |
Lawrence
Burns2
|
Registered
investment companies1
|
6 |
$83B |
2 |
$77B |
|
Other
pooled investment vehicles |
7 |
$32B |
1 |
$266M |
|
Other
accounts |
38 |
$21.9B |
0 |
$0 |
Thomas
Coutts |
Registered
investment companies1
|
4 |
$83B |
2 |
$77B |
|
Other
pooled investment vehicles |
5 |
$2.1B |
1 |
$266M |
|
Other
accounts |
36 |
$21.6B |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
James
Gautrey2
|
Registered
investment companies1
|
5 |
$80B |
1 |
$74B |
|
Other
pooled investment vehicles |
3 |
$1.1B |
0 |
$0 |
|
Other
accounts |
13 |
$
4.8B |
0 |
$0 |
Simon
Webber |
Registered
investment companies1
|
6 |
$80B |
1 |
$74B |
|
Other
pooled investment vehicles |
4 |
$
6.1B |
0 |
$0 |
|
Other
accounts |
16 |
$
7.1B |
1 |
$2.1B |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Extended Duration Treasury Index Fund |
$79,000 |
$89,000 |
$60,000 |
Vanguard
FTSE Social Index Fund |
780,000 |
1,086,000 |
1,747,000 |
Vanguard
Communication Services Index Fund |
236,000 |
337,000 |
547,000 |
Vanguard
Consumer Discretionary Index Fund |
483,000 |
497,000 |
886,000 |
Vanguard
Consumer Staples Index Fund |
771,000 |
907,000 |
965,000 |
Vanguard
Energy Index Fund |
633,000 |
502,000 |
749,000 |
Vanguard
Financials Index Fund |
1,209,000 |
1,075,000 |
1,384,000 |
Vanguard
Health Care Index Fund |
1,523,000 |
1,688,000 |
2,167,000 |
Vanguard
Industrials Index Fund |
563,000 |
499,000 |
715,000 |
Vanguard
Information Technology Index Fund |
3,051,000 |
2,574,000 |
2,726,000 |
Vanguard
Materials Index Fund |
397,000 |
332,000 |
551,000 |
Vanguard
Utilities Index Fund |
647,000 |
826,000 |
891,000 |
Vanguard
Mega Cap Index Fund |
265,000 |
372,000 |
557,000 |
Vanguard
Mega Cap Value Index Fund |
356,000 |
416,000 |
593,000 |
Vanguard
Mega Cap Growth Index Fund |
614,000 |
918,000 |
1,566,000 |
Vanguard
ESG U.S. Stock ETF |
32,000 |
167,000 |
530,000 |
Vanguard
ESG International Stock ETF |
23,000 |
110,000 |
276,000 |
Vanguard
ESG U.S. Corporate Bond ETF |
— |
— |
2,000 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Joshua
Barrickman |
Registered
investment companies1
|
24 |
$1.1T |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Nick
Birkett2
|
Registered
investment companies3
|
10 |
$109B |
0 |
$0 |
|
Other
pooled investment vehicles |
4 |
$12.3B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
William
Coleman |
Registered
investment companies4
|
54 |
$1.3T |
0 |
$0 |
|
Other
pooled investment vehicles |
12 |
$53B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Gerard
O’Reilly |
Registered
investment companies5
|
18 |
$2.2T |
0 |
$0 |
|
Other
pooled investment vehicles |
1 |
$7.8B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Christine
D. Franquin |
Registered
investment companies6
|
11 |
$703B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Scott E.
Geiger |
Registered
investment companies6
|
3 |
$40B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Awais
Khan |
Registered
investment companies7
|
13 |
$270B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Michelle
Louie8
|
Registered
investment companies9
|
13 |
$1.2T |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Walter
Nejman10
|
Registered
investment companies11
|
56 |
$2.8T |
0 |
$0 |
|
Other
pooled investment vehicles |
17 |
$73B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Cesar
Orosco12
|
Registered
investment companies13
|
7 |
$105B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Nataliya
Kofman |
Registered
investment companies1
|
4 |
$20B |
1 |
$1.8B |
|
Other
pooled investment vehicles |
3 |
$368M |
1 |
$55M |
|
Other
accounts |
7 |
$1.4B |
0 |
$0 |
Loren
Moran |
Registered
investment companies1
|
10 |
$94B |
5 |
$88B |
|
Other
pooled investment vehicles |
2 |
$134M |
1 |
$29.7M |
|
Other
accounts |
1 |
$674M |
0 |
$0 |
Portfolio
Manager |
|
No. of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Andre J.
Desautels |
Registered
investment companies1
|
4 |
$787M |
1 |
$579M |
|
Other
pooled investment vehicles |
5 |
$127M |
1 |
$6.3M |
|
Other
accounts |
11 |
$3.6B |
0 |
$0 |
Loren
Moran |
Registered
investment companies1
|
10 |
$93B |
5 |
$87B |
|
Other
pooled investment vehicles |
2 |
$134M |
1 |
$29.7M |
|
Other
accounts |
1 |
$674M |
0 |
$0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Communication Services Index Fund |
|
Gross
income from securities lending activities |
$517,891 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$785 |
Administrative
fees not included in revenue split |
$13,064 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$13,849 |
Net
income from securities lending activities |
$504,042 |
Vanguard
Consumer Discretionary Index Fund |
|
Gross
income from securities lending activities |
$864,554 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$1,109 |
Administrative
fees not included in revenue split |
$22,319 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$290 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$23,718 |
Net
income from securities lending activities |
$840,836 |
Vanguard
Consumer Staples Index Fund |
|
Gross
income from securities lending activities |
$242,690 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$512 |
Administrative
fees not included in revenue split |
$8,355 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$8,867 |
Net
income from securities lending activities |
$233,823 |
Vanguard
Energy Index Fund |
|
Gross
income from securities lending activities |
$392,975 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$488 |
Administrative
fees not included in revenue split |
$9,576 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$10,064 |
Net
income from securities lending activities |
$382,911 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
ESG International Stock ETF |
|
Gross
income from securities lending activities |
$208,352 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$415 |
Administrative
fees not included in revenue split |
$6,258 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$972 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$7,645 |
Net
income from securities lending activities |
$200,707 |
Vanguard
ESG U.S. Stock ETF |
|
Gross
income from securities lending activities |
$74,146 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$49 |
Administrative
fees not included in revenue split |
$2,534 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$9 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$2,592 |
Net
income from securities lending activities |
$71,554 |
Vanguard
Financials Index Fund |
|
Gross
income from securities lending activities |
$432,212 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$435 |
Administrative
fees not included in revenue split |
$10,291 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$10,726 |
Net
income from securities lending activities |
$421,486 |
Vanguard
FTSE Social Index Fund |
|
Gross
income from securities lending activities |
$104,485 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$239 |
Administrative
fees not included in revenue split |
$3,212 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$42 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$3,493 |
Net
income from securities lending activities |
$100,992 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Global Wellesley Income Fund |
|
Gross
income from securities lending activities |
$8,753 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$49 |
Administrative
fees not included in revenue split |
$288 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$337 |
Net
income from securities lending activities |
$8,416 |
Vanguard
Global Wellington Fund |
|
Gross
income from securities lending activities |
$31,236 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$406 |
Administrative
fees not included in revenue split |
$1,245 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$1,651 |
Net
income from securities lending activities |
$29,585 |
Vanguard
Health Care Index Fund |
|
Gross
income from securities lending activities |
$2,080,759 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$2,063 |
Administrative
fees not included in revenue split |
$57,601 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$10 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$59,674 |
Net
income from securities lending activities |
$2,021,085 |
Vanguard
Industrials Index Fund |
|
Gross
income from securities lending activities |
$277,137 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$468 |
Administrative
fees not included in revenue split |
$6,859 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$7,327 |
Net
income from securities lending activities |
$269,810 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Information Technology Index Fund |
|
Gross
income from securities lending activities |
$1,266,408 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$3,526 |
Administrative
fees not included in revenue split |
$34,798 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$271 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$38,595 |
Net
income from securities lending activities |
$1,227,813 |
Vanguard
International Growth Fund |
|
Gross
income from securities lending activities |
$22,008,969 |
Fees paid
to securities lending agent from a revenue split |
$148,242 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$18,985 |
Administrative
fees not included in revenue split |
$602,415 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$7,602 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$777,244 |
Net
income from securities lending activities |
$21,231,725 |
Vanguard
Materials Index Fund |
|
Gross
income from securities lending activities |
$494,770 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$365 |
Administrative
fees not included in revenue split |
$20,838 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$322 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$21,525 |
Net
income from securities lending activities |
$473,245 |
Vanguard
Mega Cap Growth Index Fund |
|
Gross
income from securities lending activities |
$46,262 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$275 |
Administrative
fees not included in revenue split |
$1,459 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$1,734 |
Net
income from securities lending activities |
$44,528 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Mega Cap Index Fund |
|
Gross
income from securities lending activities |
$37,080 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$70 |
Administrative
fees not included in revenue split |
$1,391 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$14 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$1,475 |
Net
income from securities lending activities |
$35,605 |
Vanguard
Mega Cap Value Index Fund |
|
Gross
income from securities lending activities |
$63,634 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$26 |
Administrative
fees not included in revenue split |
$2,661 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$23 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$2,710 |
Net
income from securities lending activities |
$60,924 |
Vanguard
U.S. Growth Fund |
|
Gross
income from securities lending activities |
$11,184,122 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$16,342 |
Administrative
fees not included in revenue split |
$278,895 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$635 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$295,872 |
Net
income from securities lending activities |
$10,888,250 |
Vanguard
Utilities Index Fund |
|
Gross
income from securities lending activities |
$3,887 |
Fees paid
to securities lending agent from a revenue split |
$0 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$40 |
Administrative
fees not included in revenue split |
$87 |
Indemnification
fee not included in revenue split |
$0 |
Rebate
(paid to borrower) |
$0 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$127 |
Net
income from securities lending activities |
$3,760 |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Communication Services Index Fund1
|
$177,000 |
$52,000 |
$38,000 |
Vanguard
Consumer Discretionary Index Fund2
|
51,000 |
45,000 |
29,000 |
Vanguard
Consumer Staples Index Fund |
45,000 |
27,000 |
22,000 |
Vanguard
Energy Index Fund |
91,000 |
153,000 |
104,000 |
Vanguard ESG
International Stock ETF |
61,000 |
69,000 |
149,000 |
Vanguard ESG
U.S. Corporate Bond ETF |
— |
— |
Less than
1,000 |
Vanguard ESG
U.S. Stock ETF |
11,000 |
6,000 |
26,000 |
Vanguard
Extended Duration Treasury Index Fund |
Less than
1,000 |
Less than
1,000 |
— |
Vanguard
Financials Index Fund |
87,000 |
47,000 |
43,000 |
Vanguard FTSE
Social Index Fund |
97,000 |
154,000 |
109,000 |
Vanguard
Global Wellesley Income Fund3
|
339,000 |
43,000 |
27,000 |
Vanguard
Global Wellington Fund |
196,000 |
154,000 |
123,000 |
Vanguard
Fund |
2019 |
2020 |
2021 |
Vanguard
Health Care Index Fund |
117,000 |
120,000 |
119,000 |
Vanguard
Industrials Index Fund |
14,000 |
14,000 |
23,000 |
Vanguard
Information Technology Index Fund4
|
181,000 |
254,000 |
175,000 |
Vanguard
International Growth Fund |
4,944,000 |
7,183,000 |
14,325,000 |
Vanguard
Materials Index Fund |
55,000 |
17,000 |
30,000 |
Vanguard Mega
Cap Growth Index Fund |
27,000 |
18,000 |
34,000 |
Vanguard Mega
Cap Index Fund |
6,000 |
6,000 |
10,000 |
Vanguard Mega
Cap Value Index Fund |
18,000 |
16,000 |
25,000 |
Vanguard U.S.
Growth Fund5
|
2,922,000 |
5,235,000 |
6,089,000 |
Vanguard
Utilities Index Fund |
52,000 |
36,000 |
52,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Communication Services Index Fund |
— |
— |
Vanguard
Consumer Discretionary Index Fund |
— |
— |
Vanguard
Consumer Staples Index Fund |
— |
— |
Vanguard
Energy Index Fund |
— |
— |
Vanguard ESG
International Stock ETF |
CITIC
Securities International USA, LLC |
$543,000 |
|
Credit Suisse
Securities (USA) LLC |
2,491,000 |
|
UBS
Securities LLC |
5,810,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard ESG
U.S. Corporate Bond ETF |
Banc of
America Securities LLC |
10,547,000 |
|
Barclays
Capital, Inc. |
1,775,000 |
|
Citigroup
Global Markets Inc. |
5,737,000 |
|
Credit Suisse
Securities (USA) LLC |
1,119,000 |
|
Deutsche Bank
Fixed Income Securities |
953,000 |
|
Goldman Sachs
& Co. LLC |
6,408,000 |
|
J.P. Morgan
Securities LLC |
9,451,000 |
|
Morgan
Stanley & Co. LLC |
6,503,000 |
Vanguard ESG
U.S. Stock ETF |
Citigroup
Global Markets Inc. |
20,167,000 |
|
Goldman Sachs
& Co. LLC |
18,503,000 |
|
J.P. Morgan
Securities LLC |
65,170,000 |
|
Morgan
Stanley & Co. LLC |
19,676,000 |
Vanguard
Extended Duration Treasury Index Fund |
— |
— |
Vanguard
Financials Index Fund |
Banc of
America Securities LLC |
727,400,000 |
|
Citigroup
Global Markets Inc. |
335,795,000 |
|
Goldman,
Sachs & Co. |
317,397,000 |
|
J.P. Morgan
Securities Inc. |
1,093,809,000 |
|
Jefferies
& Company, Inc. |
17,476,000 |
|
Morgan
Stanley |
329,210,000 |
Vanguard FTSE
Social Index Fund |
Banc of
America Securities LLC |
138,849,000 |
|
Citigroup
Global Markets Inc. |
65,546,000 |
|
Goldman,
Sachs & Co. |
60,160,000 |
|
J.P. Morgan
Securities Inc. |
212,098,000 |
|
Morgan
Stanley |
63,917,000 |
Vanguard
Global Wellesley Income Fund |
Citigroup
Global Markets Inc. |
1,214,000 |
|
Goldman Sachs
& Co. LLC |
4,414,000 |
|
J.P. Morgan
Securities LLC |
1,860,000 |
|
Morgan
Stanley & Co. LLC |
3,261,000 |
|
UBS
Securities LLC |
6,331,000 |
Vanguard
Global Wellington Fund |
Credit Suisse
Securities (USA) LLC |
4,711,000 |
|
Goldman Sachs
& Co. LLC |
5,150,000 |
|
J.P. Morgan
Securities LLC |
22,448,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
39,357,000 |
|
Morgan
Stanley & Co. LLC |
3,869,000 |
|
UBS
Securities LLC |
3,383,000 |
Vanguard
Health Care Index Fund |
— |
— |
Vanguard
Industrials Index Fund |
— |
— |
Vanguard
Information Technology Index Fund |
— |
— |
Vanguard
International Growth Fund |
— |
— |
Vanguard
Materials Index Fund |
— |
— |
Vanguard Mega
Cap Growth Index Fund |
— |
— |
Vanguard Mega
Cap Index Fund |
Banc of
America Securities LLC |
43,482,000 |
|
Citigroup
Global Markets Inc. |
20,311,000 |
|
Goldman,
Sachs & Co. |
19,048,000 |
|
J.P. Morgan
Securities Inc. |
65,768,000 |
|
Morgan
Stanley |
21,138,000 |
|
Wells Fargo
Securities, LLC |
564,560,000 |
Vanguard Mega
Cap Value Index Fund |
Citigroup
Global Markets Inc. |
50,701,000 |
|
Goldman,
Sachs & Co. |
47,926,000 |
|
J.P. Morgan
Securities Inc. |
165,132,000 |
|
Morgan
Stanley |
53,024,000 |
|
Wells Fargo
Securities, LLC |
64,428,000 |
Vanguard U.S.
Growth Fund |
Goldman,
Sachs & Co. |
47,526,000 |
Vanguard
Utilities Index Fund |
— |
— |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Albania |
1 |
|
15, 22 |
5 |
3, 13 |
|
20 |
|
6 |
|
29 |
8, 27 |
Argentina |
1 |
15, 16 |
24 |
1, 2 |
24, 25 |
21 |
9 |
16 |
|
8, 11 |
22 |
8 |
Australia |
1, 26 |
|
1, 8 |
2, 5, 6,
25, 26 |
3, 31 |
7, 14 |
|
2, 11 |
27 |
4, 23 |
2 |
24, 27,
28, 31 |
Austria |
1, 6 |
|
|
2, 5 |
13, 24 |
3 |
|
|
|
26 |
1 |
8, 24,
31 |
Bahrain** |
1 |
|
|
|
|
|
|
|
|
|
|
|
Bangladesh** |
|
21 |
17, 29 |
14 |
10, 13,
26 |
|
1,
20-22 |
15, 19,
30 |
|
19 |
|
16 |
Belgium |
1 |
|
|
2, 5 |
13, 14 |
|
21 |
|
|
|
1, 11 |
24, 31 |
Benin |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Bermuda |
1 |
|
|
2 |
28 |
21 |
29, 30 |
|
6 |
|
11 |
27, 28 |
Bosnia and
Herzegovina,
Fed. of |
1 |
|
|
|
|
|
|
|
|
|
|
|
Botswana |
1 |
|
|
2, 5 |
13 |
|
1, 19,
20 |
|
30 |
1 |
|
27 |
Brazil |
1, 25 |
15-17 |
|
2, 21 |
|
3 |
9 |
|
7 |
12 |
2, 15 |
|
Bulgaria |
1 |
|
3 |
2, 5,
30 |
3, 4, 6,
24 |
|
|
|
6, 22 |
|
|
24, 27,
28 |
Burkina
Faso |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Canada |
1, 4 |
15 |
|
2 |
24 |
24 |
1 |
2 |
6 |
11 |
11 |
24, 27,
28 |
China |
1 |
11, 12,
15-17 |
|
5 |
3-5 |
14 |
|
|
20, 21 |
1, 4-7 |
|
|
China Connect
- Bond
Connect |
1 |
11, 12,
15-17 |
|
5 |
3-5 |
14 |
|
|
20, 21 |
1, 4-7 |
|
|
China Connect
- Stock
Connect |
1 |
11, 12,
15-17 |
|
1, 2, 5,
6 |
3-5,
18, 19 |
14, 30 |
1 |
|
17,
20-22 |
1, 4-7,
13, 14 |
|
24, 27 |
Colombia |
1, 11 |
|
22 |
1, 2 |
17 |
7, 14 |
5, 20 |
16 |
|
18 |
1, 15 |
8, 24,
31 |
Costa
Rica |
1 |
|
|
1, 2 |
3 |
|
26 |
2 |
13 |
|
29 |
|
Croatia |
1, 6 |
|
|
2, 5 |
|
3, 22 |
|
5 |
|
|
1, 18 |
24, 31 |
Cyprus |
1, 6 |
|
15, 25 |
1, 2, 5,
30 |
3, 4 |
21 |
|
|
|
1, 28 |
|
24 |
Czech
Republic |
1 |
|
|
2, 5 |
|
|
5, 6 |
|
28 |
28 |
17 |
24, 31 |
Denmark |
1 |
|
|
1, 2, 5,
30 |
13, 14,
24 |
|
|
|
|
|
|
24, 31 |
Egypt** |
7, 25 |
|
|
25 |
2, 3,
12, 13 |
30 |
1,
19-22 |
9 |
|
6, 18 |
|
|
Estonia |
1 |
24 |
|
2, 5 |
13 |
23, 24 |
|
20 |
|
|
|
24, 31 |
Eswatini |
1 |
|
|
2, 5,
19, 26 |
13 |
|
22 |
|
6 |
|
|
|
Finland |
1, 6 |
|
|
2, 5 |
13 |
25 |
|
|
|
|
|
6, 24,
31 |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
France |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
Georgia,
Republic of |
1, 4, 7,
19 |
|
3, 8 |
9, 30 |
3, 10,
12, 26 |
|
|
30 |
|
14 |
23 |
|
Germany |
1 |
|
|
|
|
|
|
|
|
|
|
|
Ghana |
1, 7 |
|
8 |
2, 5 |
3, 13 |
|
20 |
4 |
21 |
|
|
3,
27-28 |
Greece |
1, 6 |
|
15, 25 |
2, 5,
30 |
3 |
21 |
|
|
|
28 |
|
24 |
Guinea-Bissau |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Hong
Kong |
1 |
11, 12,
15 |
|
2, 5, 6 |
19 |
14 |
1 |
|
22 |
1, 14 |
|
24, 27,
31 |
Hungary |
1 |
|
15 |
2, 5 |
24 |
|
|
20 |
|
|
1 |
24, 31 |
Iceland |
1 |
|
|
1, 2, 5,
22 |
13, 24 |
17 |
|
2 |
|
|
|
24, 31 |
India |
26 |
19 |
11, 29 |
1, 2,
13, 14,
21 |
13, 26 |
|
21 |
16, 19 |
10 |
15, 19 |
4, 5,
19 |
|
Indonesia |
1 |
12 |
11, 12 |
2 |
12-14,
17-19,
26 |
1 |
20 |
10, 17 |
|
19 |
|
24, 27,
31 |
Ireland |
1 |
|
17 |
2, 5 |
3 |
7 |
|
2 |
|
25 |
|
24, 27,
28, 31 |
Israel** |
|
|
28,
29-31 |
1, 2,
14, 15 |
16, 17 |
|
18 |
|
6, 7, 8,
15, 16,
20, 21,
22, 23,
26, 27,
28 |
|
|
|
Italy |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
Ivory
Coast |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Japan |
1, 11 |
11, 23 |
|
29 |
3-5 |
|
22, 23 |
9 |
20, 23 |
|
3, 23 |
31 |
Jordan** |
1 |
|
|
|
12, 13,
25 |
|
19-22 |
9 |
|
18 |
|
|
Kazakhstan |
1, 4, 7 |
|
8,
22-24 |
|
3, 7,
10 |
|
6, 21 |
30 |
|
|
|
1, 16,
17 |
Kenya |
1 |
|
|
2, 5 |
|
1 |
|
|
|
11, 20 |
|
13, 27 |
Korea,
Republic of |
1 |
11, 12 |
1 |
|
5, 19 |
|
|
|
20-22 |
|
|
|
Kuwait** |
3 |
|
|
|
|
|
|
|
|
|
|
|
Latvia |
1 |
|
|
2, 5 |
3, 4,
13 |
23-25 |
|
|
|
|
18, 19 |
24, 31 |
Lithuania |
1 |
16 |
11 |
2, 5 |
13 |
24 |
6 |
|
|
|
1, 2 |
24, 31 |
Luxembourg |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
Malawi |
1, 15 |
|
3 |
2, 5 |
3, 13,
14 |
|
6 |
|
|
15 |
|
27 |
Malaysia |
1, 28 |
1, 11,
12 |
|
29 |
12-14,
26, 31 |
7 |
20 |
10, 31 |
16 |
19 |
4 |
|
Mali |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Mauritius |
1, 28 |
1, 12 |
11, 12 |
13 |
14 |
|
|
|
|
|
1, 2, 4 |
|
Mexico |
1 |
1 |
15 |
1, 2 |
|
|
|
|
16 |
|
2, 15 |
|
Morocco |
1, 11 |
|
|
|
14 |
|
21, 30 |
20 |
|
20 |
18 |
|
Namibia |
1 |
|
22 |
2, 5,
27 |
4, 13,
25 |
16 |
|
9, 26 |
24 |
|
|
10, 16,
27 |
Netherlands |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
New
Zealand |
1, 4 |
8 |
|
2, 5,
26 |
|
7 |
|
|
|
25 |
|
27,
28 |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Niger |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Nigeria |
1 |
|
|
2, 5 |
13, 14 |
|
20, 21 |
|
|
1, 18 |
|
27 |
Norway |
1 |
|
31 |
1, 2, 5 |
13, 17,
24 |
|
|
|
|
|
|
24, 31 |
Pakistan |
1 |
5 |
23 |
12 |
13, 14 |
|
1, 20,
21 |
18, 19 |
|
19 |
|
|
Panama |
1 |
15-17 |
|
2 |
|
|
|
|
|
|
3-5,
10, 29 |
8 |
Peru |
1 |
|
31 |
2 |
|
29 |
28, 29 |
30 |
|
8 |
1 |
8 |
Philippines |
1 |
12, 25 |
|
1, 2, 9 |
|
|
|
30 |
|
|
1, 2,
30 |
8, 24,
30, 31 |
Poland |
1, 6 |
|
|
2, 5 |
3 |
3 |
|
|
|
|
1, 11 |
24, 31 |
Portugal |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
Qatar** |
|
9 |
7 |
|
13 |
|
20-22 |
|
|
|
|
|
Romania |
1 |
|
|
30 |
3 |
1, 21 |
|
|
|
|
30 |
1 |
Russia |
1, 4-8,
7 |
22-23 |
8 |
|
3, 10 |
14 |
|
|
|
|
4-5 |
31 |
Saudi
Arabia** |
|
|
|
|
12-13 |
|
19-22 |
|
23 |
|
|
|
Senegal |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Serbia |
1, 7, 8 |
|
|
|
|
|
|
|
|
|
|
|
Singapore |
1 |
11, 12 |
|
2 |
13, 26 |
|
20 |
9 |
|
|
4 |
24, 31 |
Slovak
Republic |
1, 6 |
|
|
|
|
|
|
|
|
|
|
|
Slovenia |
1 |
8 |
|
2, 5,
27 |
|
25 |
|
|
|
|
1 |
24, 31 |
South
Africa |
1 |
|
22 |
2, 5,
27 |
|
16 |
|
9 |
24 |
|
|
16, 27 |
Spain |
1 |
|
|
2, 5 |
|
|
|
|
|
|
|
24, 31 |
Sri
Lanka |
1, 14,
28 |
4, 26 |
11 |
2, 13,
14, 26,
30 |
14, 26,
27 |
24 |
21, 23 |
|
20 |
19, 20 |
4, 18 |
24 |
Srpska,
Republic of |
1, 6, 7 |
|
|
|
|
|
|
|
|
|
|
|
Sweden |
1, 5, 6 |
|
|
1, 2, 5,
30 |
12, 13 |
25 |
|
|
|
|
5 |
24, 31 |
Switzerland |
1 |
|
|
2, 5 |
13, 24 |
|
|
|
|
|
|
24, 31 |
Taiwan |
1 |
10-12,
15, 16 |
1 |
2, 5,
30 |
|
14 |
|
|
20, 21 |
11 |
|
31 |
Thailand |
1 |
26 |
|
6,
13-15 |
3, 4,
26 |
3 |
26, 28 |
12 |
|
13, 25 |
|
6, 10,
31 |
Togo |
1 |
|
|
5 |
10, 13,
24 |
|
20 |
|
|
19 |
1, 15 |
|
Tunisia |
1, 14 |
|
|
9 |
11, 12,
13 |
|
20, 21 |
10, 13 |
|
15, 19 |
|
|
Turkey |
1 |
|
|
23 |
12, 13,
14, 19 |
|
15, 19,
20-23 |
30 |
|
28, 29 |
|
|
Uganda |
1, 26 |
16 |
8 |
2, 5 |
|
3, 9 |
|
|
|
|
|
|
Ukraine |
1, 7, 8 |
|
8 |
|
3, 4,
10 |
21, 28 |
|
23, 24 |
|
14 |
|
27 |
United Arab
Emirates -
ADX** |
|
|
|
|
13 |
|
19-21 |
9 |
|
18 |
|
1, 2 |
United Arab
Emirates -
DFM** |
|
|
|
|
13 |
|
19-21 |
9 |
|
18 |
|
1, 2 |
United Arab
Emirates -
DIFC** |
|
|
|
|
13 |
|
19-21 |
9 |
|
18 |
|
1, 2 |
United
Kingdom |
1 |
|
|
2, 5 |
3, 31 |
|
|
30 |
|
|
|
24, 27,
28,
31 |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
United
States |
1, 18 |
15 |
|
2 |
31 |
|
5 |
|
6 |
11 |
11, 25,
26 |
24 |
Uruguay |
1, 6 |
15, 16 |
|
1, 2,
19 |
17 |
|
|
25 |
|
11 |
2 |
|
Vietnam |
1 |
10-12,
15, 16 |
|
21, 30 |
3 |
|
|
|
2, 3 |
|
|
|
Zambia |
1 |
|
8, 12 |
2, 5 |
25 |
|
5, 6 |
2 |
|
18, 25 |
|
|
Zimbabwe |
1 |
|
|
2, 5 |
25 |
|
|
9, 10 |
|
|
|
22 |
Argentina |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Australia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Austria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Bahrain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/18/2021 |
07/25/2021 |
T+7 |
07/19/2021 |
07/26/2021 |
T+7 |
Bangladesh |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Belgium |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Bermuda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021 |
04/06/2021 |
T+8 |
03/30/2021 |
04/07/2021 |
T+8 |
03/31/2021 |
04/08/2021 |
T+8 |
04/01/2021 |
04/09/2021 |
T+8 |
05/07/2021 |
05/14/2021 |
T+7 |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
06/25/2021 |
07/02/2021 |
T+7 |
06/28/2021 |
07/05/2021 |
T+7 |
06/29/2021 |
07/06/2021 |
T+7 |
06/30/2021 |
07/07/2021 |
T+7 |
07/13/2021 |
07/21/2021 |
T+8 |
07/14/2021 |
07/22/2021 |
T+8 |
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021 |
07/23/2021 |
T+8 |
07/16/2021 |
07/26/2021 |
T+10 |
09/24/2021 |
10/04/2021 |
T+10 |
09/27/2021 |
10/05/2021 |
T+8 |
09/28/2021 |
10/06/2021 |
T+8 |
09/29/2021 |
10/07/2021 |
T+8 |
12/21/2021 |
12/28/2021 |
T+7 |
12/22/2021 |
12/29/2021 |
T+7 |
12/23/2021 |
12/30/2021 |
T+7 |
12/24/2021 |
12/31/2021 |
T+7 |
Brazil |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/10/2021 |
02/17/2021 |
T+7 |
02/11/2021 |
02/18/2021 |
T+7 |
02/12/2021 |
02/19/2021 |
T+7 |
Bulgaria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2021 |
05/05/2021 |
T+7 |
04/29/2021 |
05/07/2021 |
T+8 |
12/22/2021 |
12/29/2021 |
T+7 |
12/23/2021 |
12/30/2021 |
T+7 |
Canada |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Chile |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
China
A-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
China
B-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021 |
02/18/2021 |
T+10 |
02/09/2021 |
02/19/2021 |
T+10 |
02/10/2021 |
02/22/2021 |
T+12 |
04/28/2021 |
05/06/2021 |
T+8 |
04/29/2021 |
05/07/2021 |
T+8 |
04/30/2021 |
05/10/2021 |
T+10 |
09/15/2021 |
09/22/2021 |
T+7 |
09/16/2021 |
09/23/2021 |
T+7 |
09/17/2021 |
09/24/2021 |
T+7 |
09/28/2021 |
10/08/2021 |
T+10 |
09/29/2021 |
10/11/2021 |
T+12 |
09/30/2021 |
10/12/2021 |
T+12 |
China
Connect |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Colombia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021 |
04/05/2021 |
T+7 |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
Costa
Rica |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Croatia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Cyprus |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/28/2021 |
05/05/2021 |
T+7 |
04/29/2021 |
05/06/2021 |
T+7 |
Czech
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Denmark |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
Egypt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021 |
07/25/2021 |
T+10 |
07/18/2021 |
07/26/2021 |
T+8 |
Estonia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Finland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
France |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Germany |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Ghana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
12/22/2021 |
12/29/2021 |
T+7 |
12/23/2021 |
12/30/2021 |
T+7 |
12/24/2021 |
12/31/2021 |
T+7 |
Greece |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Hong
Kong - Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/09/2021 |
02/16/2021 |
T+7 |
02/10/2021 |
02/17/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
Hong
Kong - Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021 |
02/16/2021 |
T+8 |
02/09/2021 |
02/17/2021 |
T+8 |
02/10/2021 |
02/18/2021 |
T+8 |
03/30/2021 |
04/07/2021 |
T+8 |
03/31/2021 |
04/08/2021 |
T+8 |
04/01/2021 |
04/09/2021 |
T+8 |
12/21/2021 |
12/28/2021 |
T+7 |
12/22/2021 |
12/29/2021 |
T+7 |
12/23/2021 |
12/30/2021 |
T+7 |
Hungary |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Iceland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
India |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Indonesia
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021 |
05/20/2021 |
T+10 |
05/11/2021 |
05/21/2021 |
T+10 |
Indonesia
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/08/2021 |
03/15/2021 |
T+7 |
03/09/2021 |
03/16/2021 |
T+7 |
03/10/2021 |
03/17/2021 |
T+7 |
05/07/2021 |
05/20/2021 |
T+13 |
05/10/2021 |
05/21/2021 |
T+11 |
05/11/2021 |
05/24/2021 |
T+13 |
12/21/2021 |
12/28/2021 |
T+7 |
12/22/2021 |
12/29/2021 |
T+7 |
12/23/2021 |
12/30/2021 |
T+7 |
Ireland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Israel |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/24/2021 |
04/04/2021 |
T+11 |
03/25/2021 |
04/05/2021 |
T+11 |
09/02/2021 |
09/09/2021 |
T+7 |
09/05/2021 |
09/12/2021 |
T+7 |
09/14/2021 |
09/22/2021 |
T+8 |
Italy |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Japan
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2021 |
05/06/2021 |
T+8 |
04/30/2021 |
05/07/2021 |
T+7 |
Japan
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2021 |
05/06/2021 |
T+9 |
04/28/2021 |
05/07/2021 |
T+9 |
04/30/2021 |
05/10/2021 |
T+10 |
07/19/2021 |
07/26/2021 |
T+7 |
07/20/2021 |
07/27/2021 |
T+7 |
07/21/2021 |
07/28/2021 |
T+7 |
09/17/2021 |
09/24/2021 |
T+7 |
Jordan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021 |
07/25/2021 |
T+10 |
07/18/2021 |
07/26/2021 |
T+8 |
Kazakhstan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/17/2021 |
03/25/2021 |
T+8 |
03/18/2021 |
03/26/2021 |
T+8 |
03/19/2021 |
03/29/2021 |
T+10 |
05/04/2021 |
05/11/2021 |
T+7 |
05/05/2021 |
05/12/2021 |
T+7 |
05/06/2021 |
05/13/2021 |
T+7 |
12/13/2021 |
12/20/2021 |
T+7 |
12/14/2021 |
12/21/2021 |
T+7 |
12/15/2021 |
12/22/2021 |
T+7 |
Kenya |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
Kuwait |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/14/2021 |
07/25/2021 |
T+11 |
07/15/2021 |
07/26/2021 |
T+11 |
07/18/2021 |
07/27/2021 |
T+9 |
Latvia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/21/2021 |
06/28/2021 |
T+7 |
06/22/2021 |
06/29/2021 |
T+7 |
Lithuania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
10/27/2021 |
11/03/2021 |
T+7 |
10/28/2021 |
11/04/2021 |
T+7 |
10/29/2021 |
11/05/2021 |
T+7 |
Luxembourg |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Malawi |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
Malaysia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Mauritius |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/26/2021 |
02/02/2021 |
T+7 |
01/27/2021 |
02/03/2021 |
T+7 |
03/08/2021 |
03/15/2021 |
T+7 |
03/09/2021 |
03/16/2021 |
T+7 |
03/10/2021 |
03/17/2021 |
T+7 |
10/27/2021 |
11/03/2021 |
T+7 |
10/28/2021 |
11/05/2021 |
T+8 |
10/29/2021 |
11/08/2021 |
T+10 |
Mexico |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Morocco |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
07/16/2021 |
07/23/2021 |
T+7 |
07/19/2021 |
07/26/2021 |
T+7 |
07/20/2021 |
07/27/2021 |
T+7 |
10/14/2021 |
10/21/2021 |
T+7 |
10/15/2021 |
10/22/2021 |
T+7 |
10/18/2021 |
10/25/2021 |
T+7 |
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/15/2021 |
03/23/2021 |
T+8 |
03/16/2021 |
03/24/2021 |
T+8 |
03/17/2021 |
03/25/2021 |
T+8 |
03/18/2021 |
03/26/2021 |
T+8 |
03/19/2021 |
03/29/2021 |
T+10 |
03/26/2021 |
04/06/2021 |
T+11 |
03/29/2021 |
04/07/2021 |
T+9 |
03/30/2021 |
04/08/2021 |
T+9 |
03/31/2021 |
04/09/2021 |
T+9 |
04/01/2021 |
04/12/2021 |
T+11 |
04/20/2021 |
04/28/2021 |
T+8 |
04/21/2021 |
04/29/2021 |
T+8 |
04/22/2021 |
04/30/2021 |
T+8 |
04/23/2021 |
05/03/2021 |
T+10 |
04/26/2021 |
05/05/2021 |
T+9 |
04/28/2021 |
05/06/2021 |
T+8 |
04/29/2021 |
05/07/2021 |
T+8 |
04/30/2021 |
05/10/2021 |
T+10 |
05/03/2021 |
05/11/2021 |
T+8 |
05/06/2021 |
05/14/2021 |
T+8 |
05/07/2021 |
05/17/2021 |
T+10 |
06/09/2021 |
06/17/2021 |
T+8 |
06/10/2021 |
06/18/2021 |
T+8 |
06/11/2021 |
06/21/2021 |
T+10 |
06/14/2021 |
06/22/2021 |
T+8 |
06/15/2021 |
06/23/2021 |
T+8 |
08/02/2021 |
08/10/2021 |
T+8 |
08/03/2021 |
08/11/2021 |
T+8 |
08/04/2021 |
08/12/2021 |
T+8 |
08/05/2021 |
08/13/2021 |
T+8 |
08/06/2021 |
08/16/2021 |
T+10 |
08/19/2021 |
08/27/2021 |
T+8 |
08/20/2021 |
08/30/2021 |
T+10 |
08/23/2021 |
08/31/2021 |
T+8 |
08/24/2021 |
09/01/2021 |
T+8 |
08/25/2021 |
09/02/2021 |
T+8 |
09/17/2021 |
09/27/2021 |
T+10 |
09/20/2021 |
09/28/2021 |
T+8 |
09/21/2021 |
09/29/2021 |
T+8 |
09/22/2021 |
09/30/2021 |
T+8 |
09/23/2021 |
10/01/2021 |
T+8 |
12/03/2021 |
12/13/2021 |
T+10 |
12/06/2021 |
12/14/2021 |
T+8 |
12/07/2021 |
12/15/2021 |
T+8 |
12/08/2021 |
12/17/2021 |
T+9 |
12/09/2021 |
12/20/2021 |
T+11 |
12/13/2021 |
12/21/2021 |
T+8 |
12/14/2021 |
12/22/2021 |
T+8 |
12/15/2021 |
12/23/2021 |
T+8 |
12/20/2021 |
12/28/2021 |
T+8 |
12/21/2021 |
12/29/2021 |
T+8 |
12/22/2021 |
12/30/2021 |
T+8 |
12/23/2021 |
12/31/2021 |
T+8 |
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/24/2021 |
01/04/2022 |
T+11 |
12/28/2021 |
01/05/2022 |
T+8 |
12/29/2021 |
01/06/2022 |
T+8 |
12/30/2021 |
01/07/2022 |
T+8 |
12/31/2021 |
01/10/2022 |
T+10 |
Netherlands |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
New
Zealand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Nigeria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
07/15/2021 |
07/22/2021 |
T+7 |
07/16/2021 |
07/23/2021 |
T+7 |
07/19/2021 |
07/26/2021 |
T+7 |
Norway |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021 |
04/06/2021 |
T+8 |
03/30/2021 |
04/07/2021 |
T+8 |
Oman |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/08/2021 |
03/15/2021 |
T+7 |
03/09/2021 |
03/16/2021 |
T+7 |
03/10/2021 |
03/17/2021 |
T+7 |
05/09/2021 |
05/16/2021 |
T+7 |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
07/14/2021 |
07/25/2021 |
T+11 |
07/15/2021 |
07/26/2021 |
T+11 |
07/18/2021 |
07/27/2021 |
T+9 |
Pakistan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/16/2021 |
07/26/2021 |
T+10 |
07/19/2021 |
07/27/2021 |
T+8 |
Panama |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/11/2021 |
02/18/2021 |
T+7 |
02/12/2021 |
02/19/2021 |
T+7 |
11/01/2021 |
11/08/2021 |
T+7 |
11/02/2021 |
11/09/2021 |
T+7 |
Peru |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Philippines |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021 |
04/05/2021 |
T+7 |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
10/27/2021 |
11/03/2021 |
T+7 |
10/28/2021 |
11/04/2021 |
T+7 |
10/29/2021 |
11/05/2021 |
T+7 |
12/27/2021 |
01/04/2022 |
T+8 |
12/28/2021 |
01/05/2022 |
T+8 |
12/29/2021 |
01/06/2022 |
T+8 |
Poland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Portugal |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Qatar |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021 |
07/25/2021 |
T+10 |
07/18/2021 |
07/26/2021 |
T+8 |
07/19/2021 |
07/27/2021 |
T+8 |
Romania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Russia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/17/2021 |
02/24/2021 |
T+7 |
02/18/2021 |
02/25/2021 |
T+7 |
02/19/2021 |
02/26/2021 |
T+7 |
11/01/2021 |
11/08/2021 |
T+7 |
11/02/2021 |
11/09/2021 |
T+7 |
11/03/2021 |
11/10/2021 |
T+7 |
12/28/2021 |
01/04/2022 |
T+7 |
12/29/2021 |
01/05/2022 |
T+7 |
12/30/2021 |
01/06/2022 |
T+7 |
Saudi
Arabia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/09/2021 |
05/19/2021 |
T+10 |
05/10/2021 |
05/20/2021 |
T+10 |
05/11/2021 |
05/23/2021 |
T+12 |
07/13/2021 |
07/25/2021 |
T+12 |
07/14/2021 |
07/26/2021 |
T+12 |
07/15/2021 |
07/27/2021 |
T+12 |
Serbia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Singapore |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Slovak
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Slovenia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
South
Africa |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
South
Korea |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
09/16/2021 |
09/23/2021 |
T+7 |
09/17/2021 |
09/24/2021 |
T+7 |
Spain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Sri
Lanka |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/08/2021 |
04/15/2021 |
T+7 |
04/09/2021 |
04/16/2021 |
T+7 |
04/12/2021 |
04/19/2021 |
T+7 |
05/21/2021 |
05/28/2021 |
T+7 |
05/24/2021 |
05/31/2021 |
T+7 |
05/25/2021 |
06/01/2021 |
T+7 |
07/19/2021 |
07/26/2021 |
T+7 |
07/20/2021 |
07/27/2021 |
T+7 |
10/14/2021 |
10/21/2021 |
T+7 |
10/15/2021 |
10/22/2021 |
T+7 |
10/18/2021 |
10/25/2021 |
T+7 |
Sweden |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
Switzerland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Taiwan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021 |
02/17/2021 |
T+9 |
02/09/2021 |
02/18/2021 |
T+9 |
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/08/2021 |
T+8 |
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/01/2021 |
04/09/2021 |
T+8 |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
10/12/2021 |
10/19/2021 |
T+7 |
10/13/2021 |
10/20/2021 |
T+7 |
Thailand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/09/2021 |
04/16/2021 |
T+7 |
04/12/2021 |
04/19/2021 |
T+7 |
Tunisia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
05/12/2021 |
05/19/2021 |
T+7 |
07/15/2021 |
07/22/2021 |
T+7 |
07/16/2021 |
07/23/2021 |
T+7 |
07/19/2021 |
07/26/2021 |
T+7 |
10/13/2021 |
10/20/2021 |
T+7 |
10/14/2021 |
10/21/2021 |
T+7 |
Turkey |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021 |
05/17/2021 |
T+7 |
05/11/2021 |
05/18/2021 |
T+7 |
07/14/2021 |
07/26/2021 |
T+12 |
07/16/2021 |
07/27/2021 |
T+11 |
Uganda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/11/2021 |
01/18/2021 |
T+7 |
01/12/2021 |
01/19/2021 |
T+7 |
01/13/2021 |
01/20/2021 |
T+7 |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
Ukraine |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/04/2021 |
01/11/2021 |
T+7 |
01/05/2021 |
01/12/2021 |
T+7 |
01/06/2021 |
01/13/2021 |
T+7 |
04/28/2021 |
05/05/2021 |
T+7 |
04/29/2021 |
05/06/2021 |
T+7 |
04/30/2021 |
05/07/2021 |
T+7 |
08/18/2021 |
08/25/2021 |
T+7 |
08/19/2021 |
08/26/2021 |
T+7 |
08/20/2021 |
08/27/2021 |
T+7 |
10/11/2021 |
10/18/2021 |
T+7 |
10/12/2021 |
10/19/2021 |
T+7 |
10/13/2021 |
10/20/2021 |
T+7 |
United
Arab Emirates |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021 |
07/25/2021 |
T+10 |
07/18/2021 |
07/26/2021 |
T+8 |
United
Kingdom |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
United
States |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Uruguay |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Vietnam |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021 |
02/17/2021 |
T+9 |
02/09/2021 |
02/18/2021 |
T+9 |
WAEMU |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/07/2021 |
05/14/2021 |
T+7 |
Zambia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
06/30/2021 |
07/07/2021 |
T+7 |
07/01/2021 |
07/08/2021 |
T+7 |
07/02/2021 |
07/09/2021 |
T+7 |
Zimbabwe |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021 |
04/06/2021 |
T+7 |
03/31/2021 |
04/07/2021 |
T+7 |
04/01/2021 |
04/08/2021 |
T+7 |
08/04/2021 |
08/11/2021 |
T+7 |
08/05/2021 |
08/12/2021 |
T+7 |
08/06/2021 |
08/13/2021 |
T+7 |