|
Share
Classes1
| |||
Vanguard
Fund2
|
Investor |
Admiral |
Institutional |
ETF |
Vanguard
Explorer ValueTM
Fund |
VEVFX |
— |
— |
— |
Vanguard
Short-Term Treasury Index Fund |
— |
VSBSX |
VSBIX |
VGSH |
Vanguard
Intermediate-Term Treasury Index Fund |
— |
VSIGX |
VIIGX |
VGIT |
Vanguard
Long-Term Treasury Index Fund |
— |
VLGSX |
VLGIX |
VGLT |
Vanguard
Short-Term Corporate Bond Index Fund |
— |
VSCSX |
VSTBX |
VCSH |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
— |
VICSX |
VICBX |
VCIT |
Vanguard
Long-Term Corporate Bond Index Fund |
— |
VLTCX |
VLCIX |
VCLT |
Vanguard
Mortgage-Backed Securities Index Fund |
— |
VMBSX |
VMBIX |
VMBS |
Vanguard
Total Corporate Bond ETF |
— |
— |
— |
VTC |
Vanguard
Russell 1000 Index Fund |
— |
— |
VRNIX |
VONE |
Vanguard
Russell 1000 Value Index Fund |
— |
— |
VRVIX |
VONV |
Vanguard
Russell 1000 Growth Index Fund |
— |
— |
VRGWX |
VONG |
Vanguard
Russell 2000 Index Fund |
— |
— |
VRTIX |
VTWO |
Vanguard
Russell 2000 Value Index Fund |
— |
— |
VRTVX |
VTWV |
Vanguard
Russell 2000 Growth Index Fund |
— |
— |
VRTGX |
VTWG |
Vanguard
Russell 3000 Index Fund |
— |
— |
VRTTX |
VTHR |
Vanguard
Total World Bond ETF |
— |
— |
— |
BNDW |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Explorer Value Fund |
$— |
$16,125.03 |
$21,500.04 |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
— |
14,166.61 |
16,999.93 |
Vanguard
Intermediate-Term Treasury Index Fund |
— |
14,166.65 |
16,999.93 |
Vanguard
Long-Term Corporate Bond Index Fund |
— |
14,166.59 |
16,999.92 |
Vanguard
Long-Term Treasury Index Fund |
— |
14,166.60 |
16,999.91 |
Vanguard
Mortage-Backed Securities Index Fund |
— |
14,166.61 |
16,999.95 |
Vanguard
Russell 1000 Growth Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 1000 Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 1000 Value Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 2000 Growth Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 2000 Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 2000 Value Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Russell 3000 Index Fund |
— |
16,125.03 |
21,500.04 |
Vanguard
Short-Term Corporate Bond Index Fund |
— |
14,166.56 |
16,999.92 |
Vanguard
Short-Term Treasury Index Fund |
— |
14,166.62 |
16,999.92 |
Vanguard
Total Corporate Bond ETF |
— |
14,166.60 |
16,999.92 |
Vanguard
Total World Bond ETF |
— |
14,166.60 |
16,999.92 |
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution |
Vanguard
Explorer Value Fund |
$41,000 |
Less than
0.01% |
0.02% |
Vanguard
Short-Term Treasury Index Fund |
658,000 |
Less than
0.01 |
0.26 |
Vanguard
Intermediate-Term Treasury Index Fund |
533,000 |
Less than
0.01 |
0.21 |
Vanguard
Long-Term Treasury Index Fund |
298,000 |
Less than
0.01 |
0.12 |
Vanguard
Short-Term Corporate Bond Index Fund |
1,759,000 |
Less than
0.01 |
0.70 |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
1,583,000 |
Less than
0.01 |
0.63 |
Vanguard
Long-Term Corporate Bond Index Fund |
192,000 |
Less than
0.01 |
0.08 |
Vanguard
Mortgage-Backed Securities Index Fund |
587,000 |
Less than
0.01 |
0.23 |
Vanguard
Russell 1000 Index Fund |
183,000 |
Less than
0.01 |
0.07 |
Vanguard
Russell 1000 Value Index Fund |
280,000 |
Less than
0.01 |
0.11 |
Vanguard
Russell 1000 Growth Index Fund |
368,000 |
Less than
0.01 |
0.15 |
Vanguard
Russell 2000 Index Fund |
218,000 |
Less than
0.01 |
0.09 |
Vanguard
Russell 2000 Value Index Fund |
38,000 |
Less than
0.01 |
0.02 |
Vanguard
Russell 2000 Growth Index Fund |
33,000 |
Less than
0.01 |
0.01 |
Vanguard
Russell 3000 Index Fund |
94,000 |
Less than
0.01 |
0.04 |
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Explorer Value Fund |
|
|
|
Management
and Administrative Expenses |
0.20% |
0.21% |
0.20% |
Marketing and
Distribution Expenses |
0.03 |
0.02 |
0.01 |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.04% |
0.03% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Intermediate-Term Treasury Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.04% |
0.04% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Long-Term Corporate Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.03% |
0.03% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Long-Term Treasury Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.05% |
0.04% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Mortgage-Backed Securities Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.03% |
0.03% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than
0.01 |
Vanguard
Russell 1000 Growth Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07% |
0.07% |
0.06% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Russell 1000 Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.06% |
0.05% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Russell 1000 Value Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.06% |
0.05% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
0.01 |
Vanguard
Russell 2000 Growth Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.10% |
0.10% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Russell 2000 Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.07% |
0.06% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
0.01 |
Vanguard
Russell 2000 Value Index Fund |
|
|
|
Management
and Administrative Expenses |
0.10% |
0.11% |
0.10% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
0.01 |
Vanguard
Russell 3000 Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.06% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Short-Term Corporate Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.04% |
0.03% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Short-Term Treasury Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.04% |
0.04% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
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.
Trustee and vice chair of The Shipley
School.
Member of the board of governors of the
Investment
Company Institute and of FINRA. |
206 |
1
Mr. Buckley is considered an “interested person” as defined in the 1940
Act because he is an officer of the Trust. | ||||
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). |
206 |
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. Member of the
board of
directors of the University of Rochester
Medical
Center, the Monroe Community College
Foundation,
the United Way of Rochester, North
Carolina
A&T University, Roberts Wesleyan College,
and the
Rochester Philharmonic Orchestra. Trustee of
the
University of Rochester. |
206 |
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 at the
University of
Notre Dame. Chairman of the board of
Saint Anselm
College. |
206 |
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. |
206
|
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 |
Scott C.
Malpass
(1962) |
Trustee |
March
2012 |
Adjunct
professor of finance at the University of Notre
Dame
(2020–present). 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),
the board of superintendence of the Institute
for the Works
of Religion, and the board of directors of
Paxos Trust
Company (finance). |
206 |
Deanna
Mulligan
(1963) |
Trustee |
January
2018 |
Chief
executive officer of Purposeful (2021–present).
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, and the
New
York-Presbyterian Hospital. |
206 |
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. |
206 |
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.
Colin W. Brown Distinguished Professor of
the Practice
(2021–present), 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). |
206 |
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). |
206 |
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). Member of the BMW
Group
Mobility Council. |
206
|
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 |
Executive
Officers |
|
|
|
|
Jacqueline
Angell
(1974) |
Chief
Compliance
Officer |
November
2022 |
Principal of
Vanguard. Chief compliance officer
(November
2022–present) of Vanguard and of each of
the
investment companies served by Vanguard. Chief
compliance
officer (2018–2022) and deputy chief
compliance
officer (2017–2019) of State Street. |
206 |
Christine M.
Buchanan
(1970) |
Chief
Financial
Officer |
November
2017 |
Principal of
Vanguard. Chief financial officer
(2021–present)
and treasurer (2017–2021) of each of
the
investment companies served by Vanguard.
Partner
(2005–2017) at KPMG (audit, tax, and advisory
services). |
206 |
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. Special Assistant to
the President
of the United States (2015). |
206 |
Ashley
Grim
(1984) |
Treasurer |
February
2022 |
Treasurer
(February 2022–present) of each of the
investment
companies served by Vanguard. Fund
transfer
agent controller (2019–2022) and director of
Audit
Services (2017–2019) at Vanguard. Senior
manager
(2015–2017) at PriceWaterhouseCoopers
(audit and
assurance, consulting, and tax services). |
206 |
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. |
206 |
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.
Non-executive
director of the board of National Grid
(energy). |
206 |
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. |
206 |
Trustee |
Aggregate
Compensation
From
the
Funds1
|
Pension or
Retirement
Benefits
Accrued as Part of
the Funds’
Expenses1
|
Accrued
Annual
Retirement
Benefit at
January 1,
2022 |
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees2
|
Mortimer J.
Buckley |
— |
— |
— |
— |
Tara
Bunch3 |
$6,985 |
— |
— |
$94,286 |
Emerson U.
Fullwood |
6,985 |
— |
— |
330,000 |
Amy
Gutmann4 |
2,328 |
— |
— |
330,000 |
F. Joseph
Loughrey |
7,408 |
— |
— |
350,000 |
Mark
Loughridge |
8,467 |
— |
— |
400,000 |
Scott C.
Malpass |
6,985 |
— |
— |
330,000 |
Deanna
Mulligan |
6,985 |
— |
— |
330,000 |
André F.
Perold |
6,985 |
— |
— |
330,000 |
Sarah Bloom
Raskin |
7,408 |
— |
— |
350,000 |
David A.
Thomas5 |
6,985 |
— |
— |
188,571 |
Peter F.
Volanakis |
7,408 |
— |
— |
350,000 |
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Explorer Value Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
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
Intermediate-Term Corporate Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard
Intermediate-Term Treasury Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Long-Term Corporate Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Long-Term Treasury Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
$1 –
$10,000 |
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
Mortgage-Backed Securities Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 1000 Growth Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 1000 Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 1000 Value Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
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
Russell 2000 Growth Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 2000 Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 2000 Value Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Russell 3000 Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
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
Short-Term Corporate Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Short-Term Treasury Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Total Corporate Bond ETF |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Total World Bond ETF |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
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 |
|
David A.
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Explorer Value Fund |
Investor
Shares |
DELOITTE PROFIT SHARING PLAN
BROADWAY,
NY |
12.56% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
26.32% |
Vanguard
Intermediate-Term Corporate Bond Index
Fund |
Institutional
Shares |
ABELL-HANGER FOUNDATION INC
MIDLAND,
TX |
5.18% |
|
|
ASHLAND ASBESTOS DEFENSE TRUST
NEW YORK,
NY |
24.76% |
|
|
ASHLAND EVIRONMENTAL ACCOUNT
NEW YORK,
NY |
7.75% |
|
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
5.95% |
|
Institutional
Shares |
MUNICH REINSURANCE AMERICA,
INC. PENSION PLAN PRINCETON,
NJ |
8.96% |
|
|
MUNICH REINSURANCE AMERICA,
INC. PENSION PLAN PRINCETON,
NJ |
8.93% |
|
|
PACIFIC LIFE FOUNDATION NEWPORT
BEACH, CA |
9.46% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
25.24% |
Vanguard
Intermediate-Term Treasury Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
31.39% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
12.68% |
|
|
MAC & CO PITTSBURGH,
PA |
5.07% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
27.23% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
10.83% |
|
Institutional
Shares |
UNITED FED OF TEACHERS WELFARE
FUND NEW YORK,
NY |
5.39% |
|
|
US BANK, N.A. MILWAUKEE,
WI |
5.80% |
Vanguard
Long-Term Corporate Bond Index Fund |
Institutional
Shares |
BMO HARRIS BANK, N.A. MITRA
& CO
FBO 98 DC MILWAUKEE,
WI |
17.97% |
|
|
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
9.20% |
|
Admiral
Shares |
FIRST NATIONAL BANK OF NEBRASKA
MARIL & CO FBO NG
MILWAUKEE, WI |
15.89% |
|
Institutional
Shares |
MAC & CO PITTSBURGH,
PA |
14.34% |
|
|
NEW YORK UNIVERSITY STAFF
PENSION PLAN
(NON-CONTRIBUTORY) NEW YORK,
NY |
22.40% |
|
|
THE NORTHERN TRUST COMPANY
FBO NEW YORK TIMES COMPANY -
GUILD FUND CHICAGO,
IL |
21.65% |
|
|
THE NORTHERN TRUST COMPANY
FBO PPA - CASH 4492957 CHICAGO,
IL |
11.59% |
|
Admiral
Shares |
US BANK, N.A. MILWAUKEE,
WI |
5.24% |
Vanguard
Long-Term Treasury Index Fund |
Institutional
Shares |
BBH-CREDIT SUISSE & LOMBARD
ODIER ACCOUNTS NEW YORK,
NY |
6.58% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
41.41%
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Mortgage-Backed Securities Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
7.53% |
|
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
39.94% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
35.53% |
|
Institutional
Shares |
PERSHING LLC JERSEY CITY,
NJ |
50.23% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
5.27% |
|
Admiral
Shares |
SEI PRIVATE TRUST COMPANY
SUNTRUST BANK OAKS,
PA |
12.51% |
|
|
TD AMERITRADE INC OMAHA,
NE |
13.62% |
Vanguard
Russell 1000 Growth Index Fund |
Institutional
Shares |
MAC & CO PITTSBURGH,
PA |
8.89% |
|
|
MG TRUST LEGACY WTRISC FBO
PHX-ONEAMERICA (WI OFFICE)
PHOENIX,
AZ |
9.52% |
Vanguard
Russell 1000 Index Fund |
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
33.22% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
13.24% |
|
|
THE NORTHERN TRUST COMPANY
FBO THE CONFEDERATE TRIBES OF
THE GRAND RONDE COMMUNITY OF
OREGON CHICAGO,
IL |
5.79% |
|
|
US BANK, N.A. MILWAUKEE,
WI |
6.23% |
Vanguard
Russell 1000 Value Index Fund |
Institutional
Shares |
BMO HARRIS BANK, N.A. MITRA
& CO
FBO 98 DC MILWAUKEE,
WI |
7.69% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
5.57% |
|
|
MG TRUST LEGACY WTRISC FBO
PHX-ONEAMERICA (WI OFFICE)
PHOENIX,
AZ |
5.01% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
9.93% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
5.19% |
|
|
SEI PRIVATE TRUST COMPANY
SUNTRUST BANK OAKS,
PA |
5.79% |
Vanguard
Russell 2000 Growth Index Fund |
Institutional
Shares |
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO
COVINGTON,
KY |
36.32% |
|
|
FIRST CITIZENS BANK MITRA &
CO
FBO FCB MILWAUKEE,
WI |
5.49% |
|
|
JOHN HANCOCK TRUST COMPANY
LLC WESTWOOD,
MA |
11.94% |
|
|
SEI PRIVATE TRUST COMPANY M
& T
OAKS, PA |
8.64% |
|
|
SEI PRIVATE TRUST COMPANY
REGIONS BANK OAKS,
PA |
6.83% |
|
|
UBATCO & CO FBO NEBRASKA
EDUCATIONAL SAVINGS LINCOLN,
NE |
15.55%
|
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Russell 2000 Index Fund |
Institutional
Shares |
CROWE LLP RETIREMENT PLAN
SOUTHBEND,
IN |
5.57% |
|
|
MAC & CO PITTSBURGH,
PA |
6.31% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
9.30% |
|
|
SAXON & CO PHILADELPHIA,
PA |
8.71% |
|
|
TRANSAMERICA RETIREMENT
SOLUTIONS OMNIBUS ACCOUNT
HARRISON,
NY |
5.76% |
|
|
US BANK, N.A. MILWAUKEE,
WI |
10.69% |
|
|
VOYA INSTITUTIONAL TRUST
COMPANY TTEE FOR CORE MARKET
BRAINTREE,
MA |
6.47% |
Vanguard
Russell 2000 Value Index Fund |
Institutional
Shares |
BMO HARRIS BANK, N.A. MITRA
& CO
FBO 98 DC MILWAUKEE,
WI |
10.42% |
|
|
JOHN HANCOCK TRUST COMPANY
LLC WESTWOOD,
MA |
15.62% |
|
|
KEY TRUST COMPANY CLEVELAND,
OH |
6.97% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
43.45% |
|
|
US BANK, N.A. MILWAUKEE,
WI |
21.04% |
Vanguard
Russell 3000 Index Fund |
Institutional
Shares |
COMMERCE BANK MORI & CO
KANSAS CITY,
MO |
5.89% |
|
|
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
13.13% |
|
|
SEI PRIVATE TRUST COMPANY OAKS,
PA |
45.95% |
|
|
SUTTER INSURANCE SERVICES
CORPORATION HONOLULU,
HI |
5.14% |
Vanguard
Short-Term Corporate Bond Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
14.99% |
|
Institutional
Shares |
MAC & CO PITTSBURGH,
PA |
5.32% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
7.77% |
|
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
42.62% |
|
|
THE UNIVERSITY OF SOUTH FLORIDA
BOARD OF TRUSTEES TAMPA,
FL |
17.55% |
Vanguard
Short-Term Treasury Index Fund |
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
6.76% |
|
Admiral
Shares |
NATIONAL FINANCIAL SERVICES
CORPORATION JERSEY CITY,
NJ |
10.63% |
|
Institutional
Shares |
PERSHING LLC JERSEY CITY,
NJ |
7.21% |
|
|
US BANK, N.A. MILWAUKEE,
WI |
12.33% |
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard
Intermediate-Term Corporate Bond ETF |
Charles Schwab & Co.,
Inc. |
13.44% |
|
Citibank,
N.A. |
5.17% |
|
JPMorgan Chase Bank,
N.A. |
12.50% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
16.70% |
|
National Financial Services,
LLC |
8.01% |
|
TD Ameritrade Clearing,
Inc. |
7.52% |
Vanguard
Intermediate-Term Treasury ETF |
Charles Schwab & Co.,
Inc. |
17.88% |
|
JPMorgan Chase Bank,
N.A. |
14.40% |
|
National Financial Services,
LLC |
14.13% |
|
Pershing,
LLC |
6.58% |
|
TD Ameritrade Clearing,
Inc. |
7.57% |
|
UBS Financial Services,
LLC |
6.86% |
Vanguard
Long-Term Corporate Bond ETF |
Charles Schwab & Co.,
Inc. |
5.28% |
|
Citibank,
N.A. |
6.89% |
|
JPMorgan Chase Bank,
N.A. |
12.40% |
|
National Financial Services,
LLC |
7.59% |
|
The Northern Trust
Company |
7.41% |
|
State Street Bank and Trust
Company |
6.67% |
|
The Bank of New York
Mellon |
6.72% |
|
Vanguard Marketing
Corporation |
8.18% |
Vanguard
Long-Term Treasury ETF |
Ameriprise Advisor Services,
Inc. |
14.80% |
|
Charles Schwab & Co.,
Inc. |
9.93% |
|
Citibank,
N.A. |
7.13% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
12.41% |
|
Morgan Stanley DW,
Inc. |
7.25% |
|
National Financial Services,
LLC |
11.15% |
|
Vanguard Marketing
Corporation |
5.72% |
Vanguard
Mortgage-Backed Securities ETF |
Charles Schwab & Co.,
Inc. |
42.25% |
|
JPMorgan Chase Bank,
N.A. |
5.36% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
16.86% |
|
National Financial Services,
LLC |
10.84% |
Vanguard
Russell 1000 ETF |
BNY/WEALTH |
7.39% |
|
Charles Schwab & Co.,
Inc. |
18.88% |
|
Citibank,
N.A. |
5.22% |
|
National Financial Services,
LLC |
8.83% |
|
State Street Bank and Trust
Company |
6.31% |
|
TD Ameritrade Clearing,
Inc. |
5.33% |
|
UBS Financial Services,
LLC |
6.94% |
|
Vanguard Marketing
Corporation |
12.39% |
Vanguard
Russell 1000 Growth ETF |
Charles Schwab & Co.,
Inc. |
12.04% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
19.20% |
|
National Financial Services,
LLC |
11.53% |
|
Pershing,
LLC |
5.84% |
|
TD Ameritrade Clearing,
Inc. |
5.06% |
|
UBS Financial Services,
LLC |
6.68% |
|
Vanguard Marketing
Corporation |
5.92% |
Vanguard
Russell 1000 Value ETF |
Charles Schwab & Co.,
Inc. |
10.53% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
18.46% |
|
Morgan Stanley DW,
Inc. |
5.81% |
|
National Financial Services,
LLC |
9.26% |
|
UBS Financial Services,
LLC |
13.02%
|
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard
Russell 2000 ETF |
BROWN/ETF |
7.10% |
|
Charles Schwab & Co.,
Inc. |
9.42% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
16.00% |
|
National Financial Services,
LLC |
11.96% |
|
TD Ameritrade Clearing,
Inc. |
5.26% |
|
UBS Financial Services,
LLC |
9.68% |
|
Vanguard Marketing
Corporation |
5.23% |
Vanguard
Russell 2000 Growth ETF |
Ameriprise Advisor Services,
Inc. |
6.24% |
|
Charles Schwab & Co.,
Inc. |
16.46% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
7.00% |
|
National Financial Services,
LLC |
12.28% |
|
Pershing,
LLC |
9.62% |
|
TD Ameritrade Clearing,
Inc. |
6.70% |
|
Vanguard Marketing
Corporation |
13.85% |
Vanguard
Russell 2000 Value ETF |
Ameriprise Advisor Services,
Inc. |
16.46% |
|
Charles Schwab & Co.,
Inc. |
21.73% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
8.41% |
|
National Financial Services,
LLC |
11.27% |
|
Pershing,
LLC |
5.41% |
|
Vanguard Marketing
Corporation |
10.97% |
Vanguard
Russell 3000 ETF |
Charles Schwab & Co.,
Inc. |
18.11% |
|
National Financial Services,
LLC |
9.46% |
|
TD Ameritrade Clearing,
Inc. |
7.99% |
|
The Bank of New York
Mellon |
22.47% |
|
Vanguard Marketing
Corporation |
6.09% |
Vanguard
Short-Term Corporate Bond ETF |
Charles Schwab & Co.,
Inc. |
14.18% |
|
JPMorgan Chase Bank,
N.A. |
10.14% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
10.66% |
|
Morgan Stanley DW,
Inc. |
5.06% |
|
National Financial Services,
LLC |
7.68% |
|
TD Ameritrade Clearing,
Inc. |
5.19% |
|
The Bank of New York
Mellon |
8.07% |
Vanguard
Short-Term Treasury ETF |
Charles Schwab & Co.,
Inc. |
14.15% |
|
JPMorgan Chase Bank,
N.A. |
7.83% |
|
Morgan Stanley DW,
Inc. |
5.98% |
|
National Financial Services,
LLC |
14.75% |
|
The Northern Trust
Company |
8.04% |
|
Pershing,
LLC |
5.97% |
|
TD Ameritrade Clearing,
Inc. |
7.66% |
|
UBS Financial Services,
LLC |
5.01% |
Vanguard
Total Corporate Bond ETF |
Charles Schwab & Co.,
Inc. |
10.76% |
|
Merrill Lynch, Pierce, Fenner
& Smith Incorporated |
7.34% |
|
National Financial Services,
LLC |
33.34% |
|
TD Ameritrade Clearing,
Inc. |
12.26% |
|
Vanguard Marketing
Corporation |
16.54% |
Vanguard
Total World Bond ETF |
Charles Schwab & Co.,
Inc. |
15.77% |
|
JPMorgan Chase Bank,
N.A. |
12.55% |
|
National Financial Services,
LLC |
13.08% |
|
TD Ameritrade Clearing,
Inc. |
12.04% |
|
Vanguard Marketing
Corporation |
14.85%
|
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard
Explorer Value Fund |
Fidelity Investments
Institutional Operations Co |
26.32% |
Vanguard
Mortgage-Backed Securities Index Fund |
Charles Schwab & Co.,
Inc. |
38.58% |
Vanguard
Total Corporate Bond ETF |
National Financial Services,
LLC |
33.34% |
Portfolio
Manager |
|
No.
of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Eugene Fox
III |
Registered
investment companies1 |
8 |
$2.5B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
4 |
$354.6M |
0 |
$0 |
|
Other
accounts |
39 |
$2.3B |
0 |
$0 |
Robert B.
Kirkpatrick |
Registered
investment companies1 |
8 |
$2.5B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
4 |
$354.6M |
0 |
$0 |
|
Other
accounts |
39 |
$2.3B |
0 |
$0 |
Rachel D.
Matthews |
Registered
investment companies1 |
8 |
$2.5B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
4 |
$354.6M |
0 |
$0 |
|
Other
accounts |
39 |
$2.3B |
0 |
$0 |
Robert F.
Fields |
Registered
investment companies1 |
8 |
$2.5B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
4 |
$354.6M |
0 |
$0 |
|
Other
accounts |
39 |
$2.3B |
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 A.
Teichner |
Registered
investment companies1 |
1 |
$1.1B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
1 |
$143.6M |
0 |
$0 |
|
Other
accounts |
23 |
$1.6B |
0 |
$0 |
Rushan
Jiang |
Registered
investment companies1 |
1 |
$1.1B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
1 |
$143.6M |
0 |
$0 |
|
Other
accounts |
23 |
$1.6B |
0 |
$0 |
Portfolio
Manager |
|
No.
of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
John W.
Rogers, Jr. |
Registered
investment companies1 |
5 |
$5B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
142 |
$4.3B |
1 |
$91.4M |
Kenneth E.
Kuhrt |
Registered
investment companies1 |
3 |
$3.8B |
1 |
$1.1B |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
55 |
$2.3B |
0 |
$0 |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Short-Term Treasury Index Fund |
$253,000 |
$345,000 |
$331,000 |
Vanguard
Intermediate-Term Treasury Index Fund |
205,000 |
269,000 |
258,000 |
Vanguard
Long-Term Treasury Index Fund |
80,000 |
136,000 |
140,000 |
Vanguard
Short-Term Corporate Bond Index Fund |
995,000 |
1,035,000 |
925,000 |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
816,000 |
1,054,000 |
976,000 |
Vanguard
Long-Term Corporate Bond Index Fund |
139,000 |
144,000 |
104,000 |
Vanguard
Mortgage-Backed Securities Index Fund |
328,000 |
353,000 |
308,000 |
Vanguard
Russell 1000 Index Fund |
467,000 |
693,000 |
636,000 |
Vanguard
Russell 1000 Value Index Fund |
507,000 |
860,000 |
1,051,000 |
Vanguard
Russell 1000 Growth Index Fund |
794,000 |
1,374,000 |
1,235,000 |
Vanguard
Russell 2000 Index Fund |
362,000 |
711,000 |
828,000 |
Vanguard
Russell 2000 Value Index Fund |
55,000 |
128,000 |
108,000 |
Vanguard
Russell 2000 Growth Index Fund |
116,000 |
199,000 |
93,000 |
Vanguard
Russell 3000 Index Fund |
191,000 |
301,000 |
223,000 |
Portfolio
Manager |
|
No.
of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Joshua C.
Barrickman |
Registered
investment companies1 |
24 |
$1.08T |
0 |
$0 |
|
Other
pooled investment vehicles |
15 |
$19B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Nick
Birkett |
Registered
investment companies |
10 |
$96B |
0 |
$0 |
|
Other
pooled investment vehicles |
4 |
$10B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Walter
Nejman |
Registered
investment companies2 |
44 |
$2.42T |
0 |
$0 |
|
Other
pooled investment vehicles |
16 |
$111B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Explorer Value Fund |
|
Gross
income from securities lending activities |
$1,752 |
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 |
Administrative
fees not included in revenue split |
$23 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$734 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$769 |
Net
income from securities lending activities |
$983 |
Vanguard
Russell 1000 Growth Index Fund |
|
Gross
income from securities lending activities |
$506,802 |
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 |
$356 |
Administrative
fees not included in revenue split |
$11,459 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$1,097 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$12,912 |
Net
income from securities lending activities |
$493,890 |
Vanguard
Russell 1000 Index Fund |
|
Gross
income from securities lending activities |
$207,694 |
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 |
$145 |
Administrative
fees not included in revenue split |
$4,748 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$282 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$5,175 |
Net
income from securities lending activities |
$202,519
|
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Russell 1000 Value Index Fund |
|
Gross
income from securities lending activities |
$275,294 |
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 |
$294 |
Administrative
fees not included in revenue split |
$6,038 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$461 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$6,793 |
Net
income from securities lending activities |
$268,501 |
Vanguard
Russell 2000 Growth Index Fund |
|
Gross
income from securities lending activities |
$1,281,433 |
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 |
$1,133 |
Administrative
fees not included in revenue split |
$30,638 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$6,368 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$38,139 |
Net
income from securities lending activities |
$1,243,294 |
Vanguard
Russell 2000 Index Fund |
|
Gross
income from securities lending activities |
$6,071,234 |
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 |
$6,551 |
Administrative
fees not included in revenue split |
$135,135 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$52,466 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$194,152 |
Net
income from securities lending activities |
$5,877,082 |
Vanguard
Russell 2000 Value Index Fund |
|
Gross
income from securities lending activities |
$528,149 |
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 |
$739 |
Administrative
fees not included in revenue split |
$11,237 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$2,744 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$14,720 |
Net
income from securities lending activities |
$513,429
|
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Russell 3000 Index Fund |
|
Gross
income from securities lending activities |
$150,673 |
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 |
$65 |
Administrative
fees not included in revenue split |
$3,204 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$88 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$3,357 |
Net
income from securities lending activities |
$147,316 |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Explorer Value Fund1 |
$521,000 |
$767,000 |
$466,000 |
Vanguard
Intermediate-Term Corporate Bond Index Fund2 |
91,000 |
78,000 |
128,000 |
Vanguard
Intermediate-Term Treasury Index Fund |
— |
— |
Less than
1,000 |
Vanguard
Long-Term Corporate Bond Index Fund |
11,000 |
9,000 |
4,000 |
Vanguard
Long-Term Treasury Index Fund |
Less than
1,000 |
Less than
1,000 |
— |
Vanguard
Mortgage-Backed Securities Index Fund |
1,000 |
— |
1,000 |
Vanguard
Russell 1000 Growth Index Fund |
26,000 |
32,000 |
33,000 |
Vanguard
Russell 1000 Index Fund3 |
20,000 |
21,000 |
37,000 |
Vanguard
Russell 1000 Value Index Fund |
51,000 |
54,000 |
59,000 |
Vanguard
Russell 2000 Growth Index Fund3 |
41,000 |
63,000 |
70,000 |
Vanguard
Russell 2000 Index Fund3 |
178,000 |
157,000 |
426,000 |
Vanguard
Russell 2000 Value Index Fund3 |
42,000 |
52,000 |
73,000 |
Vanguard
Russell 3000 Index Fund3 |
12,000 |
17,000 |
26,000 |
Vanguard
Short-Term Corporate Bond Index Fund4 |
127,000 |
75,000 |
77,000 |
Vanguard
Short-Term Treasury Index Fund |
— |
— |
— |
Vanguard
Total Corporate Bond ETF |
— |
— |
— |
Vanguard
Total World Bond ETF |
— |
$— |
— |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Explorer Value Fund |
— |
— |
Vanguard
Intermediate-Term Corporate Bond Index Fund |
Barclays
Capital Inc. |
$233,029,000 |
|
Citigroup
Global Markets Inc. |
720,663,000 |
|
Credit Suisse
Securities (USA) LLC |
13,399,000 |
|
Deutsche Bank
Fixed Income Securities |
51,939,000 |
|
Goldman Sachs
& Co. LLC |
533,971,000 |
|
HSBC
Securities |
510,579,000 |
|
J.P. Morgan
Securities LLC |
1,237,263,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
1,528,891,000 |
|
Morgan
Stanley & Co. LLC |
786,713,000 |
|
Wells Fargo
Securities, LLC |
359,983,000 |
Vanguard
Intermediate-Term Treasury Index Fund |
— |
— |
Vanguard
Long-Term Corporate Bond Index Fund |
Barclays
Capital, Inc. |
10,145,000 |
|
Citigroup
Global Markets Inc. |
39,224,000 |
|
Credit Suisse
Securities (USA) LLC |
3,937,000 |
|
Goldman Sachs
& Co. LLC |
59,787,000 |
|
HSBC
Securities |
23,368,000 |
|
J.P. Morgan
Securities LLC |
69,788,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
78,117,000 |
|
Morgan
Stanley & Co. LLC |
34,969,000 |
|
Wells Fargo
Securities, LLC |
68,329,000 |
Vanguard
Long-Term Treasury Index Fund |
— |
— |
Vanguard
Mortgage-Backed Securities Index Fund |
— |
— |
Vanguard
Russell 1000 Growth Index Fund |
— |
— |
Vanguard
Russell 1000 Index Fund |
Citigroup
Global Markets Inc. |
12,686,000 |
|
Goldman,
Sachs & Co. |
14,595,000 |
|
J.P. Morgan
Securities Inc. |
43,757,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
31,136,000 |
|
Morgan
Stanley |
14,346,000 |
|
Wells Fargo
Securities, LLC |
21,869,000 |
Vanguard
Russell 1000 Value Index Fund |
Citigroup
Global Markets Inc. |
40,034,000 |
|
Goldman,
Sachs & Co. |
46,057,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
98,312,000 |
|
Morgan
Stanley |
45,274,000 |
|
Wells Fargo
Securities, LLC |
68,973,000 |
Vanguard
Russell 2000 Growth Index Fund |
— |
— |
Vanguard
Russell 2000 Index Fund |
— |
— |
Vanguard
Russell 2000 Value Index Fund |
— |
— |
Vanguard
Russell 3000 Index Fund |
Citigroup
Global Markets Inc. |
6,480,000 |
|
Goldman,
Sachs & Co. |
7,441,000 |
|
J.P. Morgan
Securities Inc. |
22,341,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
15,892,000 |
|
Morgan
Stanley |
9,321,000 |
|
Wells Fargo
Securities, LLC |
11,164,000
|
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Short-Term Corporate Bond Index Fund |
Barclays
Capital Inc. |
173,174,000 |
|
Citigroup
Global Markets Inc. |
552,310,000 |
|
Credit Suisse
Securities (USA) LLC |
101,684,000 |
|
Goldman Sachs
& Co. LLC |
1,393,085,000 |
|
HSBC
Securities |
501,353,000 |
|
J.P. Morgan
Securities LLC |
1,100,543,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
1,478,814,000 |
|
Morgan
Stanley & Co. LLC |
739,745,000 |
|
TD
Securities |
181,297,000 |
|
Wells Fargo
Securities, LLC |
757,791,000 |
Vanguard
Short-Term Treasury Index Fund |
— |
— |
Vanguard
Total Corporate Bond ETF |
— |
— |
Vanguard
Total World Bond ETF |
— |
— |
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Albania |
3,
4 |
|
14,
22 |
18,
25 |
2 |
|
11 |
|
5 |
|
28,
29 |
8,
26 |
Argentina |
|
|
|
|
18 |
|
|
|
|
|
|
|
Australia |
3,
26 |
|
7,
14 |
15, 18,
19, 25 |
2,
30 |
6,
13 |
|
1,
10 |
23,
26 |
3 |
1 |
26,
27 |
Austria |
6 |
|
|
15, 18 |
26 |
6, 16 |
|
15 |
|
26 |
1 |
8, 26 |
Bahrain** |
2 |
|
|
|
1, 2, 3,
4 |
|
10,
11 |
7,
8 |
|
|
|
|
Bangladesh** |
|
21 |
17 |
14 |
1, 2, 3,
4, 15 |
|
10, 11 |
9, 15,
18 |
|
5, 9 |
|
25 |
Belgium |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Benin |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Bermuda |
3 |
|
|
15 |
27 |
20 |
28,
29 |
|
5 |
|
11 |
26,
27 |
Bosnia and
Herzegovina,
Fed. of |
3 |
28 |
1 |
18 |
2, 3 |
|
|
|
|
|
25 |
26 |
Botswana |
3,
4 |
|
|
15,
18 |
2,
26 |
|
1, 18,
19 |
|
30 |
|
|
26,
27 |
Brazil |
25 |
28 |
1, 2 |
15, 21 |
|
16 |
|
|
7 |
12 |
2, 15 |
|
Bulgaria |
3 |
|
3 |
15, 18,
22, 25 |
2, 6,
24 |
|
|
|
6,
22 |
|
|
26, 27,
28 |
Burkina
Faso |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Canada |
3,
4 |
21 |
|
15 |
23 |
24 |
1 |
1 |
5,
30 |
10 |
11 |
26,
27 |
Chile |
|
|
|
15 |
|
21, 27 |
|
15 |
19 |
10, 31 |
1 |
8 |
China |
3,
31 |
1, 2, 3,
4 |
|
4,
5 |
2, 3,
4 |
3 |
|
|
12 |
3, 4, 5,
6, 7 |
|
|
China Connect
- Bond
Connect |
3, 31 |
1, 2, 3,
4 |
|
4, 5 |
2, 3, 4 |
3 |
|
|
12 |
3, 4, 5,
6, 7 |
|
|
China Connect
- Stock
Connect |
3,
31 |
1, 2, 3,
4 |
|
4, 5,
14, 15,
18 |
2, 3, 4,
6, 9 |
3,
30 |
1 |
|
12 |
3, 4, 5,
6, 7 |
|
23, 26,
27 |
Colombia |
10 |
|
21 |
14, 15 |
30 |
20, 27 |
4, 20 |
15 |
|
17 |
7, 14 |
8 |
Croatia |
6 |
|
|
15,
18 |
30 |
16,
22 |
|
5,
15 |
|
|
1,
18 |
26 |
Cyprus |
6 |
|
7, 25 |
1, 15,
18, 22,
25, 26 |
|
13 |
|
15 |
|
28 |
|
26
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Czech
Republic |
|
|
|
15,
18 |
|
|
5,
6 |
|
28 |
28 |
17 |
26 |
Denmark |
|
|
|
14, 15,
18 |
13, 26,
27 |
6 |
|
|
|
|
|
26 |
Egypt** |
6,
27 |
|
|
|
|
|
|
|
|
|
|
|
Estonia |
|
24 |
|
15, 18 |
26 |
23, 24 |
|
|
|
|
|
26 |
Eswatini |
|
|
|
15, 18,
19, 25 |
2,
26 |
|
22 |
29 |
6 |
|
|
26,
27 |
Finland |
6 |
|
|
15, 18 |
26 |
24 |
|
|
|
|
|
6, 26 |
France |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Georgia,
Republic of |
7, 19 |
|
3, 8 |
22, 25 |
9, 12,
26 |
|
|
|
|
14 |
23 |
|
Germany |
|
|
|
15,
18 |
26 |
6 |
|
|
|
3 |
|
26 |
Ghana |
3, 7 |
|
7 |
15, 18 |
2, 25 |
|
1 |
|
21 |
|
|
2, 26,
27 |
Greece |
6,
25 |
|
7,
25 |
15, 18,
22, 25 |
|
13 |
|
15 |
|
28 |
|
26 |
Guinea-Bissau |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8, 15 |
|
|
1, 15 |
26 |
Hong
Kong |
|
1, 2,
3 |
|
5, 15,
18 |
2,
9 |
3 |
1 |
|
12 |
4 |
|
26,
27 |
Hungary |
|
|
14, 15 |
15, 18 |
|
6 |
|
|
|
31 |
1 |
26 |
Iceland |
|
|
|
14, 15,
18, 21 |
26 |
6,
17 |
|
1 |
|
|
|
26 |
India |
26 |
|
1, 18 |
1, 14,
15 |
3, 16 |
|
|
9, 15,
16, 31 |
|
5, 24,
26 |
8 |
|
Indonesia |
|
1,
28 |
3 |
15 |
2, 3,
16, 26 |
1 |
|
17 |
|
|
|
|
Ireland |
3 |
|
|
15, 18 |
2 |
|
|
|
|
|
|
23, 26,
27, 30 |
Israel** |
|
|
17 |
17-21,
17-20,
21 |
4,
5 |
5 |
|
7 |
25, 26,
27 |
4, 5, 9,
10, 11,
12, 13,
16, 17 |
|
|
Italy |
|
|
|
15, 18 |
|
|
|
|
|
|
|
26 |
Ivory
Coast |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Japan |
3, 10 |
11, 23 |
21 |
29 |
3, 4, 5 |
|
18 |
11 |
19, 23 |
10 |
3, 23 |
|
Jordan** |
|
|
|
|
1, 2, 3,
4, 25 |
|
10, 11,
12 |
|
|
|
|
25 |
Kazakhstan |
3, 4, 6,
7 |
|
7, 8,
21-23 |
|
2, 9,
10 |
|
6 |
29, 30 |
|
|
|
1, 16,
19 |
Kenya |
|
|
|
15,
18 |
2 |
1 |
|
|
|
10 |
|
12, 26,
27 |
Korea,
Republic of |
31 |
1, 2 |
1, 9 |
|
5 |
1, 6 |
|
15 |
9, 12 |
3, 10 |
|
|
Kuwait** |
|
25 |
1 |
|
2, 3,
4 |
|
10,
11 |
|
|
|
|
|
Latvia |
|
|
|
15, 18 |
4, 26 |
23, 24 |
|
|
|
|
18 |
26 |
Lithuania |
|
16 |
11 |
15,
18 |
26 |
24 |
6 |
15 |
|
|
1,
2 |
26 |
Luxembourg |
|
|
|
15, 18 |
9, 26 |
6, 23 |
|
15 |
|
|
1 |
26 |
Malawi |
3,
17 |
|
3 |
15,
18 |
2,
16 |
|
6 |
|
|
17 |
|
26,
27 |
Malaysia |
18 |
1, 2 |
|
19 |
|
6 |
|
31 |
16 |
24 |
|
|
Mali |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Mauritius |
3, 18 |
1 |
1 |
|
3 |
|
|
15 |
1 |
24 |
2 |
|
Mexico |
|
7 |
21 |
14,
15 |
|
|
|
|
16 |
|
2,
21 |
12 |
Morocco |
11 |
|
|
|
2, 3 |
|
11 |
|
|
7 |
18 |
|
Namibia |
|
|
21 |
15, 18,
27 |
2, 4,
25, 26 |
16 |
|
9,
26 |
|
|
|
16,
26
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Netherlands |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
New
Zealand |
3, 4 |
7 |
|
15, 18,
25 |
|
6, 24 |
|
|
|
24 |
|
26, 27 |
Niger |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Nigeria |
3 |
|
|
15, 18 |
2, 3,
30 |
13 |
11 |
|
|
3 |
|
26, 27 |
Norway |
|
|
|
13, 14,
15, 18 |
17,
26 |
6 |
|
|
|
|
|
26 |
Oman** |
11 |
|
1 |
3 |
2 |
|
31 |
|
|
9 |
18 |
|
Pakistan |
3 |
|
23 |
4,
29 |
3, 4, 5,
6 |
|
1, 11,
12 |
8 |
|
|
|
|
Panama |
10 |
28 |
1, 2 |
14, 15 |
2 |
|
|
|
|
|
3, 4,
10, 28 |
8, 26 |
Peru |
|
|
|
14,
15 |
|
29 |
28 |
30 |
|
|
1 |
8 |
Philippines |
|
1, 25 |
|
14, 15 |
|
|
|
29 |
|
|
1, 2,
30 |
8, 30 |
Poland |
6 |
|
|
15,
18 |
3 |
16 |
|
15 |
|
|
1,
11 |
26 |
Portugal |
|
|
|
15, 18 |
|
|
|
|
|
|
|
26 |
Qatar** |
|
8 |
6 |
|
3, 4,
5 |
|
10, 11,
12 |
|
|
|
|
18 |
Romania |
24 |
|
|
22, 25 |
|
1, 13 |
|
15 |
|
|
30 |
1 |
Russia |
7 |
23 |
8 |
|
2,
9 |
13 |
|
|
|
|
4 |
|
Saudi
Arabia** |
|
|
|
|
1, 2, 3,
4 |
|
10, 11,
12 |
|
|
|
|
|
Senegal |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Serbia |
3, 7 |
15, 16 |
|
22, 25 |
2, 3 |
|
|
|
|
|
11 |
30 |
Singapore |
|
1,
2 |
|
15 |
2, 3,
16 |
|
11 |
9 |
|
24 |
|
26 |
Slovak
Republic |
6 |
|
|
15, 18 |
|
|
5 |
29 |
1, 15 |
|
1, 17 |
26 |
Slovenia |
|
8 |
|
15, 18,
27 |
2 |
|
|
15 |
|
31 |
1 |
26 |
South
Africa |
|
|
21 |
15, 18,
27 |
2 |
16 |
|
9 |
|
|
|
16, 25 |
Spain |
|
|
|
15,
18 |
|
|
|
|
|
|
|
26 |
Sri
Lanka |
14, 17 |
4, 16 |
1, 17 |
13, 14,
15 |
2, 3,
16 |
14 |
13 |
11 |
|
10, 24 |
7 |
7, 26 |
Srpska,
Republic of |
3, 6,
7 |
|
|
22,
25 |
2,
9 |
|
|
|
|
|
21 |
|
Sweden |
5, 6 |
|
|
14, 15,
18 |
25, 26 |
6, 24 |
|
|
|
|
4 |
26 |
Switzerland |
|
|
|
15,
18 |
26 |
6 |
|
1 |
|
|
|
26 |
Taiwan |
27, 28,
31 |
1-4, 28 |
|
4, 5 |
2 |
3 |
|
|
9 |
10 |
|
|
Tanzania |
12 |
|
|
7, 15,
18, 26 |
2,
3 |
|
7 |
8 |
|
14 |
|
9,
26 |
Thailand |
3 |
16 |
|
6, 13,
14, 15 |
2, 4,
16 |
3 |
13, 28,
29 |
12 |
|
13, 14,
24 |
|
5, 12 |
Togo |
|
|
|
18 |
2, 3,
26 |
6 |
11 |
8,
15 |
|
|
1,
15 |
26 |
Tunisia |
|
|
|
|
2, 3, 4 |
|
25 |
|
|
|
|
|
Turkey |
|
|
|
|
2, 3, 4,
19 |
|
8, 11,
12, 15 |
30 |
|
28 |
|
|
Uganda |
26 |
16 |
8 |
15, 18 |
2 |
3, 9 |
|
|
|
|
30 |
26 |
Ukraine |
3,
7 |
|
8 |
25 |
2,
9 |
13,
28 |
|
24 |
|
14 |
|
26 |
United Arab
Emirates -
DIFC** |
|
|
|
|
1, 2, 3 |
|
11 |
|
|
|
|
1, 2
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
United
Kingdom |
3 |
|
|
15,
18 |
2 |
2,
3 |
|
29 |
|
|
|
23, 26,
27, 30 |
United
States |
17 |
21 |
|
15 |
30 |
20 |
4 |
|
5 |
10 |
11, 24,
25 |
26 |
Vietnam |
3,
31 |
1-4 |
|
11 |
2,
3 |
|
|
|
1,
2 |
|
|
|
Zambia |
|
|
8 |
15, 18 |
2, 25 |
|
4, 5 |
1 |
|
18, 24 |
|
26 |
Zimbabwe |
|
|
|
15,
18 |
2,
25 |
|
|
8,
9 |
|
|
|
22, 26,
27 |
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 |
07/10/2022 |
07/17/2022 |
T+7 |
07/11/2022 |
07/18/2022 |
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 |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8 |
04/13/2022 |
04/21/2022 |
T+8 |
04/14/2022 |
04/22/2022 |
T+8 |
05/20/2022 |
05/30/2022 |
T+10 |
05/23/2022 |
05/31/2022 |
T+8 |
05/24/2022 |
06/01/2022 |
T+8 |
06/27/2022 |
07/04/2022 |
T+7 |
06/28/2022 |
07/05/2022 |
T+7 |
06/29/2022 |
07/06/2022 |
T+7 |
06/30/2022 |
07/07/2022 |
T+7 |
07/12/2022 |
07/19/2022 |
T+7 |
07/13/2022 |
07/20/2022 |
T+7 |
07/14/2022 |
07/21/2022 |
T+7
|
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2022 |
07/22/2022 |
T+7 |
09/26/2022 |
10/03/2022 |
T+7 |
09/27/2022 |
10/04/2022 |
T+7 |
09/28/2022 |
10/05/2022 |
T+7 |
09/29/2022 |
10/07/2022 |
T+8 |
12/20/2022 |
12/27/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |
12/22/2022 |
12/29/2022 |
T+7 |
12/23/2022 |
12/33/2022 |
T+7 |
Brazil |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/23/2022 |
03/02/2022 |
T+7 |
02/24/2022 |
03/03/2022 |
T+7 |
02/25/2022 |
03/04/2022 |
T+7 |
Bulgaria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/22/2022 |
12/30/2022 |
T+8 |
12/23/2022 |
12/31/2022 |
T+8 |
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 |
01/26/2022 |
02/07/2022 |
T+12 |
01/27/2022 |
02/08/2022 |
T+12 |
01/28/2022 |
02/09/2022 |
T+12 |
03/30/2022 |
04/06/2022 |
T+7 |
03/31/2022 |
04/07/2022 |
T+7 |
04/01/2022 |
04/08/2022 |
T+7 |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
09/28/2022 |
10/11/2022 |
T+13 |
09/29/2022 |
10/12/2022 |
T+13 |
09/30/2022 |
10/13/2022 |
T+13 |
China
Connect |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Colombia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7
|
Colombia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/13/2022 |
04/20/2022 |
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 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/20/2022 |
04/27/2022 |
T+7 |
04/21/2022 |
04/28/2022 |
T+7 |
Czech
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Denmark |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Egypt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
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 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |
12/22/2022 |
12/29/2022 |
T+7 |
12/23/2022 |
12/30/2022 |
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 |
01/27/2022 |
02/04/2022 |
T+8 |
01/28/2022 |
02/07/2022 |
T+10 |
Hong
Kong - Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/27/2022 |
02/04/2022 |
T+8 |
01/28/2022 |
02/07/2022 |
T+10 |
Hungary |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Iceland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
India |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Indonesia
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Indonesia
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Ireland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Israel |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/14/2022 |
04/22/2022 |
T+8 |
04/15/2022 |
04/25/2022 |
T+10 |
Italy |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Japan
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/29/2022 |
05/06/2022 |
T+7 |
05/02/2022 |
05/09/2022 |
T+7 |
Japan
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/29/2022 |
05/06/2022 |
T+7 |
05/02/2022 |
05/09/2022 |
T+7 |
Jordan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Kazakhstan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/16/2022 |
03/24/2022 |
T+8 |
03/17/2022 |
03/25/2022 |
T+8 |
03/18/2022 |
03/28/2022 |
T+10 |
05/04/2022 |
05/11/2022 |
T+7 |
05/05/2022 |
05/12/2022 |
T+7 |
05/06/2022 |
05/13/2022 |
T+7 |
12/13/2022 |
12/20/2022 |
T+7 |
12/14/2022 |
12/21/2022 |
T+7 |
12/15/2022 |
12/22/2022 |
T+7 |
Kenya |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
Kuwait |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
07/06/2022 |
07/13/2022 |
T+7 |
07/07/2022 |
07/14/2022 |
T+7 |
Latvia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Lithuania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
10/27/2022 |
11/03/2022 |
T+7 |
10/28/2022 |
11/04/2022 |
T+7 |
10/31/2022 |
11/07/2022 |
T+7 |
Luxembourg |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Malawi |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Malaysia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Mauritius |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Mexico |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Morocco |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/14/2022 |
03/22/2022 |
T+8 |
03/15/2022 |
03/23/2022 |
T+8 |
03/16/2022 |
03/24/2022 |
T+8 |
03/17/2022 |
03/25/2022 |
T+8 |
03/18/2022 |
03/28/2022 |
T+10 |
04/08/2022 |
04/19/2022 |
T+11 |
04/11/2022 |
04/20/2022 |
T+9 |
04/12/2022 |
04/21/2022 |
T+9 |
04/13/2022 |
04/22/2022 |
T+9 |
04/14/2022 |
04/25/2022 |
T+11 |
04/18/2022 |
04/25/2022 |
T+8 |
04/19/2022 |
04/26/2022 |
T+8 |
04/20/2022 |
04/28/2022 |
T+8 |
04/21/2022 |
04/29/2022 |
T+8 |
04/22/2022 |
05/02/2022 |
T+10 |
04/25/2022 |
05/03/2022 |
T+8 |
04/26/2022 |
05/05/2022 |
T+9 |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
04/29/2022 |
05/10/2022 |
T+11 |
05/18/2022 |
05/27/2022 |
T+9 |
05/19/2022 |
05/30/2022 |
T+11 |
05/20/2022 |
05/31/2022 |
T+11 |
05/23/2022 |
06/01/2022 |
T+9 |
05/24/2022 |
06/02/2022 |
T+9 |
06/09/2022 |
06/17/2022 |
T+8 |
06/10/2022 |
06/20/2022 |
T+10 |
06/13/2022 |
06/21/2022 |
T+8 |
06/14/2022 |
06/22/2022 |
T+8 |
06/15/2022 |
06/23/2022 |
T+8 |
08/02/2022 |
08/10/2022 |
T+8 |
08/03/2022 |
08/11/2022 |
T+8 |
08/04/2022 |
08/12/2022 |
T+8 |
08/05/2022 |
08/15/2022 |
T+10 |
08/19/2022 |
08/29/2022 |
T+10 |
08/22/2022 |
08/30/2022 |
T+8 |
08/23/2022 |
08/31/2022 |
T+8 |
08/24/2022 |
09/01/2022 |
T+8 |
08/25/2022 |
09/02/2022 |
T+8 |
12/09/2022 |
12/19/2022 |
T+10
|
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/12/2022 |
12/20/2022 |
T+8 |
12/13/2022 |
12/21/2022 |
T+8 |
12/14/2022 |
12/22/2022 |
T+8 |
12/15/2022 |
12/23/2022 |
T+8 |
12/19/2022 |
12/27/2022 |
T+8 |
12/20/2022 |
12/28/2022 |
T+8 |
12/21/2022 |
12/29/2022 |
T+8 |
12/22/2022 |
12/30/2022 |
T+8 |
12/23/2022 |
12/31/2022 |
T+8 |
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 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
07/06/2022 |
07/13/2022 |
T+8 |
07/07/2022 |
07/14/2022 |
T+7 |
07/08/2022 |
07/15/2022 |
T+7 |
Norway |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8 |
Oman |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
04/29/2022 |
05/10/2022 |
T+11 |
11/18/2022 |
11/25/2022 |
T+7 |
11/21/2022 |
11/28/2022 |
T+7 |
11/22/2022 |
11/29/2022 |
T+7 |
Pakistan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/06/2022 |
T+8 |
05/02/2022 |
05/09/2022 |
T+7 |
Panama |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Peru |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Philippines |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
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 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/09/2022 |
T+10 |
05/02/2022 |
05/10/2022 |
T+8 |
Romania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Russia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/02/2022 |
03/09/2022 |
T+7 |
03/03/2022 |
03/10/2022 |
T+7 |
03/04/2022 |
03/11/2022 |
T+7 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
05/04/2022 |
05/11/2022 |
T+7 |
05/05/2022 |
05/12/2022 |
T+7 |
05/06/2022 |
05/13/2022 |
T+7 |
Saudi
Arabia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/06/2022 |
T+9 |
04/28/2022 |
05/09/2022 |
T+11 |
07/07/2022 |
07/15/2022 |
T+8 |
07/08/2022 |
07/18/2022 |
T+10 |
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 |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
South
Korea |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
Spain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Sri
Lanka |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/08/2022 |
04/18/2022 |
T+10 |
04/11/2022 |
04/19/2022 |
T+8 |
04/12/2022 |
04/20/2022 |
T+8 |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Sweden |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
Switzerland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Taiwan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/28/2022 |
02/07/2022 |
T+10 |
01/31/2022 |
02/08/2022 |
T+8 |
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
05/02/2022 |
05/09/2022 |
T+7 |
Thailand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/11/2022 |
04/18/2022 |
T+7 |
04/12/2022 |
04/19/2022 |
T+7 |
Tunisia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/05/2022 |
T+8 |
04/28/2022 |
05/06/2022 |
T+8 |
04/29/2022 |
05/09/2022 |
T+10 |
Turkey |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
07/06/2022 |
07/13/2022 |
T+7 |
07/07/2022 |
07/14/2022 |
T+7 |
Uganda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
Ukraine |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/02/2022 |
03/09/2022 |
T+7 |
03/03/2022 |
03/10/2022 |
T+7 |
03/04/2022 |
03/11/2022 |
T+7 |
06/22/2022 |
06/29/2022 |
T+7 |
06/23/2022 |
06/30/2022 |
T+7 |
06/24/2022 |
06/31/2022 |
T+7 |
United
Arab Emirates |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
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 |
01/28/2022 |
02/07/2022 |
T+10 |
01/31/2022 |
02/09/2022 |
T+9 |
WAEMU |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2022 |
05/04/2022 |
T+7 |
04/28/2022 |
05/05/2022 |
T+7 |
04/29/2022 |
05/06/2022 |
T+7 |
Zambia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
06/29/2022 |
07/06/2022 |
T+7 |
06/30/2022 |
07/07/2022 |
T+7 |
07/01/2022 |
07/08/2022 |
T+7 |
Zimbabwe |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2022 |
04/19/2022 |
T+7 |
04/13/2022 |
04/20/2022 |
T+7 |
04/14/2022 |
04/21/2022 |
T+7 |
08/03/2022 |
08/10/2022 |
T+7 |
08/04/2022 |
08/11/2022 |
T+7 |
08/05/2022 |
08/12/2022 |
T+7
|
Zimbabwe |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/20/2022 |
12/27/2022 |
T+7 |
12/21/2022 |
12/28/2022 |
T+7 |