|
Share
Classes1
| ||
Vanguard
Fund2
|
Investor
|
Admiral
|
|
Vanguard
PRIMECAP Fund |
VPMCX
|
VPMAX
|
|
Vanguard
Target Retirement 2015 Fund |
VTXVX
|
—
|
|
Vanguard
Target Retirement 2020 Fund |
VTWNX
|
—
|
|
Vanguard
Target Retirement 2025 Fund |
VTTVX
|
—
|
|
Vanguard
Target Retirement 2030 Fund |
VTHRX
|
—
|
|
Vanguard
Target Retirement 2035 Fund |
VTTHX
|
—
|
|
Vanguard
Target Retirement 2040 Fund |
VFORX
|
—
|
|
Vanguard
Target Retirement 2045 Fund |
VTIVX
|
—
|
|
Vanguard
Target Retirement 2050 Fund |
VFIFX
|
—
|
|
Vanguard
Target Retirement 2055 Fund |
VFFVX
|
—
|
|
Vanguard
Target Retirement 2060 Fund |
VTTSX
|
—
|
|
Vanguard
Target Retirement 2065 Fund |
VLXVX
|
—
|
|
Vanguard
Target Retirement Income Fund |
VTINX
|
—
|
|
Vanguard
Institutional Target Retirement 2015 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2020 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2025 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2030 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2035 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2040 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2045 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2050 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2055 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2060 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement 2065 Fund |
—
|
—
|
|
Vanguard
Institutional Target Retirement Income Fund |
—
|
—
|
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution
|
Vanguard
PRIMECAP Fund |
$
2,724,000 |
Less than 0.01%
|
1.09% |
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2018
|
2019
|
2020
|
Vanguard
PRIMECAP Fund |
|
|
|
Management
and Administrative Expenses |
0.13%
|
0.13%
|
0.13%
|
Marketing
and Distribution Expenses |
0.01
|
Less than 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. |
211
|
1
Mr. Buckley is considered an “interested person” as defined in the 1940
Act because he is an officer of the Trust. | ||||
Independent
Trustees |
|
|
|
|
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.
|
211
|
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
|
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. |
211
|
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. |
211
|
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. |
211
|
Scott
C. Malpass
(1962)
|
Trustee
|
March
2012 |
Chief
investment officer and vice president of the
University
of Notre Dame (retired June 2020).
Assistant
professor of finance at the Mendoza College
of
Business, University of Notre Dame (retired June
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. |
211
|
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. |
211
|
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. |
211
|
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
|
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.
Director (2017–present) of i(x) Investments,
LLC.
Rubenstein Fellow (2017–2020) of Duke
University;
trustee (2017–present) of Amherst College;
and
member of Amherst College Investment
Committee
(2019–present). |
211
|
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. |
211
|
Executive
Officers |
|
|
|
|
John
Bendl
(1970)
|
Chief
Financial
Officer
|
October
2019 |
Principal
of Vanguard. Chief financial officer
(2019–present)
of each of the investment companies
served
by Vanguard. Chief accounting officer, treasurer,
and
controller of Vanguard (2017–present). Partner
(2003–2016)
at KPMG (audit, tax, and advisory
services).
|
211
|
Christine
M. Buchanan
(1970)
|
Treasurer
|
November
2017 |
Principal
of Vanguard. Treasurer (2017–present) of each
of
the investment companies served by Vanguard.
Partner
(2005–2017) at KPMG (audit, tax, and advisory
services).
|
211
|
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. |
211
|
John
Galloway
(1973)
|
Investment
Stewardship
Officer
|
September
2020 |
Principal
of Vanguard. Investment stewardship officer
(September
2020–present) of each of the investment
companies
served by Vanguard. Head of Investor
Advocacy
(February 2020–present) and head of
Marketing
Strategy and Planning (2017–2020) at
Vanguard.
Deputy Assistant to the President of the
United
States (2015). |
211
|
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. |
211
|
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. |
211
|
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
|
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. |
211
|
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.
|
211
|
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 |
— |
— |
— |
— |
Emerson
U. Fullwood |
$
8,568 |
— |
— |
$
287,500 |
Amy
Gutmann |
8,568 |
— |
— |
287,500 |
F.
Joseph Loughrey |
9,163 |
— |
— |
307,500 |
Mark
Loughridge |
10,652 |
— |
— |
357,500 |
Scott
C. Malpass |
8,568 |
— |
— |
287,500 |
Deanna
Mulligan |
8,568 |
— |
— |
287,500 |
André
F. Perold |
8,568 |
— |
— |
287,500 |
Sarah
Bloom Raskin |
9,164 |
— |
— |
307,500 |
Peter
F. Volanakis |
9,164 |
— |
— |
307,500 |
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Institutional Target Retirement 2015 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
Institutional Target Retirement 2020 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
Institutional Target Retirement 2025 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
Institutional Target Retirement 2030 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
Institutional Target Retirement 2035 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
Institutional Target Retirement 2040 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
Institutional Target Retirement 2045 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
Institutional Target Retirement 2050 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
Institutional Target Retirement 2055 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
Institutional Target Retirement 2060 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
Institutional Target Retirement 2065 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
Institutional Target Retirement 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 |
$1 – $10,000
|
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
PRIMECAP Fund |
Mortimer J.
Buckley |
Over $100,000
|
Over $100,000
|
|
Emerson U.
Fullwood |
Over $100,000
|
Over $100,000
|
|
Amy Gutmann
|
Over $100,000
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
Over $100,000
|
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
Target Retirement 2015 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
Target Retirement 2020 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
Target Retirement 2025 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 |
$50,001 –
$100,000 |
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
Target Retirement 2030 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
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Target Retirement 2035 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
Target Retirement 2040 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
Target Retirement 2045 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
Target Retirement 2050 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
Target Retirement 2055 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
Target Retirement 2060 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
Target Retirement 2065 Fund |
Mortimer J.
Buckley |
$1 – $10,000
|
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
Target Retirement 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
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Institutional Target Retirement 2015 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
31.89%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
11.90%
|
Vanguard
Institutional Target Retirement 2020 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
37.31%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
9.57%
|
Vanguard
Institutional Target Retirement 2025 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
33.76%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.43%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
8.87%
|
Vanguard
Institutional Target Retirement 2030 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
34.66%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.63%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
9.10%
|
Vanguard
Institutional Target Retirement 2035 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
32.39%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.70%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
10.21%
|
Vanguard
Institutional Target Retirement 2040 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
33.51%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.28%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
11.38%
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Institutional Target Retirement 2045 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
30.84%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.78%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
10.55%
|
Vanguard
Institutional Target Retirement 2050 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
30.23%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
5.97%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
9.65%
|
Vanguard
Institutional Target Retirement 2055 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
28.92%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
7.21%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
8.72%
|
Vanguard
Institutional Target Retirement 2060 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
28.27%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
7.56%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
6.44%
|
Vanguard
Institutional Target Retirement 2065 Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
21.21%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
16.54%
|
Vanguard
Institutional Target Retirement Income Fund |
Institutional
Shares |
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
30.88%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
12.29%
|
Vanguard
PRIMECAP Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
6.93%
|
|
|
VANGUARD STAR
FUND VALLEY
FORGE, PA
|
26.39%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
6.85%
|
|
Admiral Shares
|
FEDEX
CORPORATION RETIREMENT
SAVINGS PLAN
MEMPHIS, TN |
6.26%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
7.38%
|
Vanguard
Target Retirement 2020 Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
5.44%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
8.68%
|
Vanguard
Target Retirement 2025 Fund |
Investor Shares
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
9.21%
|
Vanguard
Target Retirement 2030 Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
6.10%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
11.02%
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Target Retirement 2035 Fund |
Investor Shares
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
10.04%
|
Vanguard
Target Retirement 2040 Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
6.05%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
11.80%
|
Vanguard
Target Retirement 2045 Fund |
Investor Shares
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
11.11%
|
Vanguard
Target Retirement 2050 Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
6.07%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
13.07%
|
Vanguard
Target Retirement 2055 Fund |
Investor Shares
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
15.18%
|
Vanguard
Target Retirement 2060 Fund |
Investor Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
5.77%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
11.62%
|
Vanguard
Target Retirement 2065 Fund |
Investor Shares
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
5.84%
|
Vanguard
Fund |
Owner
|
Percentage
of
Ownership |
Vanguard
Institutional Target Retirement 2015 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
31.89%
|
Vanguard
Institutional Target Retirement 2020 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
37.31%
|
Vanguard
Institutional Target Retirement 2025 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
33.76%
|
Vanguard
Institutional Target Retirement 2030 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
34.66%
|
Vanguard
Institutional Target Retirement 2035 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
32.39%
|
Vanguard
Institutional Target Retirement 2040 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
33.51%
|
Vanguard
Institutional Target Retirement 2045 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
30.84%
|
Vanguard
Institutional Target Retirement 2050 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
30.23%
|
Vanguard
Institutional Target Retirement 2055 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
28.92%
|
Vanguard
Institutional Target Retirement 2060 Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
28.27%
|
Vanguard
Fund |
Owner
|
Percentage
of
Ownership |
Vanguard
Institutional Target Retirement Income Fund |
FIDELITY
INVESTMENTS INSTITUTIONAL OPERATIONS CO
INC COVINGTON,
KY |
30.88%
|
Portfolio
Manager |
|
No.
of
accounts
|
Total
assets |
No.
of accounts with
performance-based
fees
|
Total
assets in
accounts
with
performance-based
fees
|
Theo
A. Kolokotrones |
Registered
investment companies1
|
7 |
$
118B |
1 |
$
64B |
|
Other
pooled investment vehicles |
2 |
$
2.1B |
0 |
$
0 |
|
Other
accounts |
33 |
$
9.5B |
0 |
$
0 |
Joel
P. Fried |
Registered
investment companies1
|
7 |
$
118B |
1 |
$
64B |
|
Other
pooled investment vehicles |
2 |
$
2.1B |
0 |
$
0 |
|
Other
accounts |
33 |
$
9.5B |
0 |
$
0 |
Alfred
W. Mordecai |
Registered
investment companies1
|
7 |
$
118B |
1 |
$
64B |
|
Other
pooled investment vehicles |
2 |
$
2.1B |
0 |
$
0 |
|
Other
accounts |
33 |
$
9.5B |
0 |
$
0 |
Portfolio
Manager |
|
No.
of
accounts
|
Total
assets |
No.
of accounts with
performance-based
fees
|
Total
assets in
accounts
with
performance-based
fees
|
M.
Moshin Ansari |
Registered
investment companies1
|
7 |
$
118B |
1 |
$
64B |
|
Other
pooled investment vehicles |
2 |
$
2.1B |
0 |
$
0 |
|
Other
accounts |
33 |
$
9.5B |
0 |
$
0 |
James
Marchetti |
Registered
investment companies1
|
7 |
$
118B |
1 |
$
64B |
|
Other
pooled investment vehicles |
2 |
$
2.1B |
0 |
$
0 |
|
Other
accounts |
33 |
$
9.5B |
0 |
$
0 |
Portfolio
Manager |
|
No.
of
accounts
|
Total
assets |
No.
of accounts with
performance-based
fees
|
Total
assets in
accounts
with
performance-based
fees
|
William
Coleman |
Registered
investment companies1
|
54 |
$
702B |
0 |
$
0 |
|
Other
pooled investment vehicles |
1 |
$
8.6B |
0 |
$
0 |
|
Other
accounts |
0 |
$
0 |
0 |
$
0 |
Walter
Nejman |
Registered
investment companies1
|
50 |
$
2T |
0 |
$
0 |
|
Other
pooled investment vehicles |
2 |
$
4.5B |
0 |
$
0 |
|
Other
accounts |
1 |
$
432.6M |
0 |
$
0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Primecap Fund |
|
Gross
income from securities lending activities
|
$9,587,460
|
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
|
$12,939
|
Administrative
fees not included in revenue split
|
$78,036
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$1,193,892
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$1,284,867
|
Net
income from securities lending activities
|
$8,302,593
|
Vanguard
Fund |
2018
|
2019
|
2020
|
Vanguard
Institutional Target Retirement 2015 Fund |
Less than
$1,000 |
$
— |
$
11,000 |
Vanguard
Institutional Target Retirement 2020 Fund |
1,000 |
Less than 1,000
|
34,000 |
Vanguard
Institutional Target Retirement 2025 Fund |
1,000 |
Less than 1,000
|
47,000 |
Vanguard
Institutional Target Retirement 2030 Fund |
2,000 |
Less than 1,000
|
42,000 |
Vanguard
Institutional Target Retirement 2035 Fund |
3,000 |
Less than 1,000
|
42,000 |
Vanguard
Institutional Target Retirement 2040 Fund |
3,000 |
Less than 1,000
|
22,000 |
Vanguard
Institutional Target Retirement 2045 Fund |
2,000 |
— |
19,000 |
Vanguard
Institutional Target Retirement 2050 Fund |
2,000 |
Less than 1,000
|
16,000 |
Vanguard
Institutional Target Retirement 2055 Fund |
1,000 |
— |
9,000 |
Vanguard
Institutional Target Retirement 2060 Fund |
Less than 1,000
|
Less than 1,000
|
4,000 |
Vanguard
Institutional Target Retirement 2065 Fund |
Less than 1,000
|
Less than 1,000
|
1,000 |
Vanguard
Institutional Target Retirement Income Fund |
Less than 1,000
|
— |
8,000 |
Vanguard
PRIMECAP Fund |
4,582,000 |
4,274,000 |
5,689,000 |
Vanguard
Target Retirement 2015 Fund |
Less than 1,000
|
— |
18,000 |
Vanguard
Target Retirement 2020 Fund |
Less than 1,000
|
Less than 1,000
|
40,000 |
Vanguard
Target Retirement 2025 Fund |
Less than 1,000
|
1,000 |
59,000 |
Vanguard
Target Retirement 2030 Fund |
Less than 1,000
|
1,000 |
47,000 |
Vanguard
Fund |
2018
|
2019
|
2020
|
Vanguard
Target Retirement 2035 Fund |
1,000 |
1,000 |
39,000 |
Vanguard
Target Retirement 2040 Fund |
1,000 |
1,000 |
18,000 |
Vanguard
Target Retirement 2045 Fund |
1,000 |
1,000 |
19,000 |
Vanguard
Target Retirement 2050 Fund |
Less than 1,000
|
Less than 1,000
|
16,000 |
Vanguard
Target Retirement 2055 Fund |
Less than 1,000
|
— |
9,000 |
Vanguard
Target Retirement 2060 Fund |
Less than 1,000
|
Less than 1,000
|
5,000 |
Vanguard
Target Retirement 2065 Fund |
Less than 1,000
|
— |
1,000 |
Vanguard
Target Retirement Income Fund |
— |
— |
17,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
PRIMECAP Fund |
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
$
565,612,000 |