|
Share
Classes1
| |||||
Fund2
|
Investor
|
Admiral
|
Institutional
|
Institutional
Plus
|
Institutional
Select
|
|
Vanguard
Total Bond Market Index Fund |
VBMFX |
VBTLX |
VBTIX |
VBMPX |
VTBSX |
|
Vanguard
Total Bond Market II Index Fund |
VTBIX |
— |
VTBNX |
— |
— |
|
Vanguard
Short-Term Bond Index Fund |
VBISX |
VBIRX |
VBITX |
VBIPX |
— |
|
Vanguard
Intermediate-Term Bond Index Fund |
VBIIX |
VBILX |
VBIMX |
VBIUX |
— |
|
Vanguard
Long-Term Bond Index Fund3
|
— |
VBLAX |
VBLLX |
VBLIX |
— |
|
Vanguard
Inflation-Protected Securities Fund |
VIPSX |
VAIPX |
VIPIX |
— |
— |
|
Vanguard
Ultra-Short Bond ETF5 |
— |
— |
— |
— |
— |
Vanguard
Fund |
Transaction
Fee |
Aggregate
Purchases |
Vanguard
Total Bond Market Index Fund |
0.25% |
Over $500
million |
Vanguard
Short-Term Bond Index Fund |
0.15 |
Over $200
million |
Vanguard
Intermediate-Term Bond Index Fund |
0.25 |
Over $100
million |
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution |
Vanguard
Total Bond Market Index Fund |
$11,722,000 |
Less than
0.01% |
%4.69 |
Vanguard
Total Bond Market II Index Fund |
8,415,000 |
Less than
0.01 |
3.37 |
Vanguard
Short-Term Bond Index Fund |
2,351,000 |
Less than
0.01 |
0.94 |
Vanguard
Intermediate-Term Bond Index Fund |
1,597,000 |
Less than
0.01 |
0.64 |
Vanguard
Long-Term Bond Index Fund1 |
471,000 |
Less than
0.01 |
0.19 |
Vanguard
Inflation-Protected Securities Fund |
1,323,000 |
Less than
0.01 |
0.53 |
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2018 |
2019 |
2020 |
Vanguard
Inflation-Protected Securities Fund |
|
|
|
Management
and Administrative Expenses |
0.09% |
0.09% |
0.09% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Intermediate-Term Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.05% |
0.05% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than
0.01 |
Vanguard
Long-Term Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07% |
0.05% |
0.05% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Short-Term Bond Index Fund |
|
|
|
Management
and Administrative Expenses |
0.06% |
0.05% |
0.05% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
Less than
0.01 |
Vanguard
Total Bond Market II Index Fund |
|
|
|
Management
and Administrative Expenses |
0.05% |
0.05% |
Less than
0.01% |
Marketing and
Distribution Expenses |
0.01 |
0.01 |
0.01 |
Vanguard
Total Bond Market Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.04% |
0.03% |
Marketing and
Distribution Expenses |
Less than
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. |
212 |
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. |
212 |
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. |
212 |
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. |
212 |
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. |
212 |
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 |
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. |
212 |
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. |
212 |
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. |
212 |
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). |
212 |
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. |
212 |
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). |
212 |
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). |
212 |
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
David
Cermak
(1960) |
Finance
Director |
October
2019 |
Principal of
Vanguard. Finance director (2019–present)
of each of
the investment companies served by
Vanguard.
Managing director and head (2017–present)
of Vanguard
Investments Singapore. Managing director
and head
(2017–2019) of Vanguard Investments Hong
Kong.
Representative director and head (2014–2017)
of Vanguard
Investments Japan. |
212 |
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). |
212 |
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. |
212 |
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. |
212 |
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. |
212 |
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. |
212 |
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 |
$35,475 |
— |
— |
$287,500 |
Amy
Gutmann |
35,475 |
— |
— |
287,500 |
F. Joseph
Loughrey |
37,943 |
— |
— |
307,500 |
Mark
Loughridge |
44,111 |
— |
— |
357,500 |
Scott C.
Malpass |
35,475 |
— |
— |
287,500 |
Deanna
Mulligan |
35,475 |
— |
— |
287,500 |
André F.
Perold |
35,475 |
— |
— |
287,500 |
Trustee |
Aggregate
Compensation
From
the
Funds1 |
Pension or
Retirement
Benefits
Accrued as Part of
the Funds’
Expenses1 |
Accrued
Annual
Retirement
Benefit at
January 1,
20212 |
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees3 |
Sarah Bloom
Raskin |
37,943 |
— |
— |
307,500 |
Peter F.
Volanakis |
37,943 |
— |
— |
307,500 |
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Inflation-Protected Securities 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
Intermediate-Term Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Long-Term Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Short-Term Bond Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Total Bond Market II Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Total Bond Market Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
Amy
Gutmann |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
Over
$100,000 |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Inflation-Protected Securities Fund |
Institutional
Shares |
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
14.69% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
10.07% |
|
|
TIAA, FSB SAINT
LOUIS,MO |
7.55% |
|
Investor
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
16.44% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
12.91% |
|
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
14.13% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
11.62% |
Vanguard
Intermediate-Term Bond Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
8.03% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
6.43% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
8.36% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
10.11% |
|
|
MINNESOTA MUTUAL LIFE
INSURANCE SAINT PAUL,
MN |
7.34% |
|
|
STATE STREET BANK TR
TRANSAMERICA RETIREMENT
SOLUTIONS CORPORATION
HARRISON,
NY |
5.16% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
16.24% |
|
|
JOHNS HOPKINS UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
11.66% |
|
|
UNIVERSITY OF PENNSYLVANIA
MATCHING
PLAN |
14.25% |
|
Institutional Plus
Shares |
BROWN BROTHERS HARRIMAN &
CO
NEW YORK,
NY |
54.52% |
|
|
GREAT WEST TRUST CO FBO DTE
ENERGY COMPANY SAVINGS AND
STOCK OWNERSHIP PLAN OVERLOOK
PARK, KS |
11.58% |
|
|
LINCOLN RETIREMENT SERVICES
COMPANY FBO MAINEHEALTH 403B
RETIRMNT PLAN FORT WAYNE,
IN |
6.65% |
|
|
MITRA & CO MILWAUKEE,
WI |
9.28% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
6.73% |
|
|
STATE STREET BANK TR
TRANSAMERICA RETIREMENT
SOLUTIONS CORPORATION
HARRISON,
NY |
5.15% |
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Long-Term Bond Index Fund |
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
8.60% |
|
|
CAPINCO MILWAUKEE,
WI |
14.37% |
|
Institutional Plus
Shares |
MUNICH REINSURANCE AMERICA,
INC. PENSION PLAN MUNICH
PRINCETON,
NJ |
27.61% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
20.90% |
|
|
ST LUKE’S HOSPITAL OF BETHLEHEM
PENNSYLVANIA DEFINED BENEFIT
PENSION PLAN BETHLEHEM,
PA |
13.88% |
|
|
STANFORD UNIVERSITY STAFF
RETIREMENT ANNUITY PLAN PALO
ALTO, CA |
12.21% |
|
|
SUNTRUST BANK OAKS,
PA |
18.61% |
Vanguard
Short-Term Bond Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
17.95% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
10.73% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
6.59% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
5.58% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
11.03% |
|
|
CAPINCO MILWAUKEE,
WI |
5.18% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
29.67% |
|
|
VANGUARD FIDUCIARY TRUST CO
IBEW LOCAL UNION #728 04466
VALLEY FORGE,
PA |
12.62% |
|
|
JOHNS HOPKINS UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
15.55% |
|
Institutional Plus
Shares |
TROWE PRICE RETIREMENT PLAN
SERVICES INC FBO EASTMAN KODAK
EMPLOYEES SAVINGS &
INVESTMENT
PLAN OWINGS MILLS,
MD |
8.71% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
15.56% |
|
|
JPMORGAN FBO STATE FARM 401K
SAVINGS PLAN BLOOMINGTON,
IL |
15.52% |
|
|
TEACHERS' RETIREMENT SYSTEM OF
THE CITY OF NEW YORK NEW YORK,
NY |
5.05% |
|
|
UBATCO & CO FBO BRIGHT
START
LINCOLN,
NE |
6.25% |
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Total Bond Market II Index Fund |
Institutional
Shares |
VANGUARD TARGET RETIREMENT
TRUST 2020 VALLEY FORGE,
PA |
10.47% |
|
|
VANGUARD TARGET RETIREMENT
TRUST 2025 VALLEY FORGE,
PA |
17.64% |
|
|
VANGUARD TARGET RETIREMENT
TRUST 2030 VALLEY FORGE,
PA |
15.75% |
|
|
VANGUARD TARGET RETIREMENT
TRUST 2035 VALLEY FORGE,
PA |
11.72% |
|
|
VANGUARD TARGET RETIREMENT
TRUST 2040 VALLEY FORGE,
PA |
7.21% |
|
Investor
Shares |
VANGUARD INSTITUTIONAL TARGET
RETIREMENT 2020 FUND VALLEY
FORGE, PA |
6.29% |
|
|
VANGUARD INSTITUTIONAL TARGET
RETIREMENT 2025 FUND VALLEY
FORGE, PA |
9.26% |
|
|
VANGUARD INSTITUTIONAL TARGET
RETIREMENT 2030 FUND VALLEY
FORGE, PA |
7.98% |
|
|
VANGUARD INSTITUTIONAL TARGET
RETIREMENT 2035 FUND VALLEY
FORGE, PA |
5.73% |
|
|
VANGUARD TARGET RETIREMENT
2020 FUND VALLEY FORGE,
PA |
6.81% |
|
|
VANGUARD TARGET RETIREMENT
2025 FUND VALLEY FORGE,
PA |
9.85% |
|
|
VANGUARD TARGET RETIREMENT
2030 FUND VALLEY FORGE,
PA |
7.43% |
|
|
VANGUARD TARGET RETIREMENT
2035 FUND VALLEY FORGE,
PA |
5.62% |
Vanguard
Total Bond Market Index Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
6.22% |
|
|
JP MORGN SECURITIES LLC
OMNIBUS ACCOUNT BROOKLYN,
NY |
5.19% |
|
Institutional Select
Shares |
VANGUARD INSTITUTIONAL TOTAL
BOND MARKET INDEX TRUST 1984
VALLEY FORGE,
PA |
99.73% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
6.72% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
12.95% |
|
|
TIAA, FSB SAINT LOUIS,
MO |
5.29% |
|
Investor
Shares |
EMORY UNIVERSITY RETIREMENT
PLAN ATLANTA,
GA |
5.41% |
|
|
ASCENSUS TRUST COMPANY FARGO,
ND |
8.10% |
|
Institutional Plus
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
7.62% |
|
|
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
11.56% |
|
|
STATE OF UTAH EDUCATIONAL
SAVINGS PLAN SALT LAKE CITY,
UT |
5.69% |
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard
Intermediate-Term Bond ETF |
Charles Schwab & Co.,
Inc. |
11.81% |
|
Edward D. Jones &
Co. |
11.04% |
|
Merill Lynch, Pierce, Fenner
& Smith Inc |
8.18% |
|
National Financial Services
LLC |
12.67% |
|
Pershing
LLC |
7.11% |
|
TD Ameritrade Clearing,
Inc. |
8.78% |
|
Vanguard Marketing
Corporation |
5.49% |
Vanguard
Long-Term Bond ETF |
Ameriprise Advisor Services,
Inc. |
5.33% |
|
Charles Schwab & Co.,
Inc. |
5.06% |
|
First Clearing,
LLC |
7.51% |
|
Morgan Stanley DW
Inc. |
9.56% |
|
National Financial Services
LLC |
18.63% |
|
Pershing
LLC |
9.62% |
|
TD Ameritrade Clearing,
Inc. |
8.64% |
|
Vanguard Marketing
Corporation |
9.70% |
Vanguard
Short-Term Bond ETF |
Charles Schwab & Co.,
Inc. |
14.17% |
|
Merill Lynch, Pierce, Fenner
& Smith Inc |
6.04% |
|
Morgan Stanley DW
Inc. |
10.70% |
|
National Financial Services
LLC |
12.29% |
|
Pershing
LLC |
8.04% |
|
TD Ameritrade Clearing,
Inc. |
10.69% |
Vanguard
Total Bond Market ETF |
Charles Schwab & Co.,
Inc. |
10.05% |
|
Edward D. Jones &
Co. |
6.28% |
|
National Financial Services
LLC |
7.67% |
|
Pershing
LLC |
7.27% |
|
State Street Bank and Trust
Company |
8.86% |
|
TD Ameritrade Clearing,
Inc. |
6.96% |
|
Vanguard Marketing
Corporation |
20.03% |
Vanguard
Fund |
2018 |
2019 |
2020 |
Vanguard
Total Bond Market Index Fund |
$6,089,000 |
$7,774,000 |
$6,738,000 |
Vanguard
Total Bond Market II Index Fund |
4,825,000 |
6,121,000 |
4,772,000 |
Vanguard
Short-Term Bond Index Fund |
1,553,000 |
1,658,000 |
1,327,000 |
Vanguard
Intermediate-Term Bond Index Fund |
996,000 |
1,114,000 |
905,000 |
Vanguard
Long-Term Bond Index Fund1 |
324,000 |
410,000 |
299,000 |
Vanguard
Inflation-Protected Securities Fund |
3,425,000 |
3,758,000 |
2,987,000 |
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 |
$1T |
0 |
$0 |
|
Other pooled
investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Gemma
Wright-Casparius |
Registered
investment companies2 |
5 |
$87B |
0 |
$0 |
|
Other pooled
investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$ |
0 |
$0 |
Vanguard
Fund |
2018 |
2019 |
2020 |
Vanguard
Inflation-Protected Securities Fund |
$1,239,000 |
$1,231,000 |
$1,558,000 |
Vanguard
Intermediate-Term Bond Index Fund |
— |
Less than
1,000 |
— |
Vanguard
Long-Term Bond Index Fund |
1,000 |
1,000 |
1,000 |
Vanguard
Short-Term Bond Index Fund |
— |
— |
— |
Vanguard
Total Bond Market II Index Fund1 |
— |
3,000 |
41,000 |
Vanguard
Total Bond Market Index Fund2 |
— |
2,000 |
— |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Intermediate-Term Bond Index Fund |
Citigroup
Global Markets Inc. |
$414,057,000 |
|
Credit Suisse
Securities |
15,000,000 |
|
Deutsche Banc
Fixed Income |
17,005,000 |
|
Goldman,Sachs
& Co. |
228,960,000 |
|
HSBC
Securities |
264,084,000 |
|
J.P. Morgan
Securities Inc. |
522,941,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
551,341,000 |
|
Morgan
Stanley |
323,955,000 |
|
RBC CAPITAL
MARKETS |
19,473,000 |
|
Wells Fargo
Securities, LLC |
332,011,000 |
Vanguard
Long-Term Bond Index Fund |
Barclays
Capital Inc. |
8,771,000 |
|
Citigroup
Global Markets Inc. |
53,237,000 |
|
Goldman,Sachs
& Co. |
70,543,000 |
|
Hsbc
Securities Securities |
36,585,000 |
|
J.P. Morgan
Securities Inc. |
86,902,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
94,956,000 |
|
Morgan
Stanley |
50,423,000 |
|
Wells Fargo
Securities, LLC |
86,306,000 |
Vanguard
Short-Term Bond Index Fund |
BNP-Paribas |
16,198,000 |
|
Citigroup
Global Markets Inc. |
305,309,000 |
|
Credit Suisse
Securities (USA) LLC |
139,278,000 |
|
Goldman,
Sachs & Co. |
315,239,000 |
|
HSBC
Securities (USA) Inc. |
232,337,000 |
|
J.P. Morgan
Securities Inc. |
432,660,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
510,664,000 |
|
Morgan
Stanley |
290,420,000 |
|
Wells Fargo
Securities, LLC |
297,242,000 |
Vanguard
Total Bond Market II Index Fund |
Barclays
Capital Inc. |
383,058,000 |
|
BNP-PARIBAS |
15,582,000 |
|
Citigroup
Global Markets Inc. |
1,257,493,000 |
|
Credit Suisse
Securities (USA) LLC |
252,742,000 |
|
Goldman,Sachs
& Co. |
951,506,000 |
|
HSBC
Securities Securities |
735,623,000 |
|
J.P. Morgan
Securities Inc. |
1,733,619,000 |
|
Morgan
Stanley |
1,173,130,000 |
|
Wells Fargo
Securities, LLC |
1,386,800,000 |
Vanguard
Total Bond Market Index Fund |
Barclays
Capital Inc. |
401,789,000 |
|
BNP-Paribas |
29,740,000 |
|
Citigroup
Global Markets, Inc |
1,623,208,000 |
|
Credit Suisse
Securities (USA) LLC |
284,172,000 |
|
Goldman,
Sachs & Co. |
1,295,951,000 |
|
HSBC
Securities |
949,746,000 |
|
J.P. Morgan
Securities Inc. |
2,438,808,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
2,246,192,000 |
|
Morgan
Stanley |
1,610,445,000 |
|
Wells Fargo
Securities, LLC |
1,919,269,000 |