PDF Vanguard 500 Index Admiral VFIAX - Associated Bank

Release Date: 11-30-2019

Vanguard 500 Index Admiral VFIAX

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Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

Russell 1000 TR USD

QQQQQ

Above Average

Average

Out of 1196 Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is

a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Objective & Strategy

From investment's prospectus

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fees and Expenses as of 04-26-19

Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.04% 0.04%

. . .

Waiver Data

Type

.

.

Exp. Date

%

.

.

Operations and Management

Fund Inception Date

11-13-00

Portfolio Manager(s)

Donald M. Butler, CFA

Michelle Louie, CFA

Name of Issuer

Vanguard

Telephone

800-662-7447

Web Site



Benchmark Description: Russell 1000 TR USD

The index measures the performance of the large-cap segment of the US equity securities. It is a subset of the Russell 3000 index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership.

Category Description: Large Blend

Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.

Performance

40

Total Return%

30

as of 11-30-19

20

Investment

10

Benchmark

0

-10

-20

-30

Average annual, if greater than 1 year.

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

27.61

16.09

14.84

10.94

13.41

6.59

Fund Return %

27.61

16.09

14.84

10.94

13.41

6.59

Load-Adj. Return %

27.74

16.10

14.67

10.80

13.49

6.79

Benchmark Return %

..............2..5....3..4..................1..4....0..6..................1..2....8..7....................9....1..3..................1..2....0..1....................5....4..0....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......

.

. QQQQ QQQQ QQQQQ

.

Morningstar RatingTM

.

.

1196

1051

798

.

# of Funds in Category

Quarter End Returns as of 09-30-19

Fund ReturnYT%D

YTD

Standardized Return %

YTD

20Y.T5D4 20.54

1 Year

3 Year

5 Year

10 Year Since Inception

Y4T.D22

1Y3T.D36

Y1T0D.80

13.21

6.33

4.22

13.36

10.80

13.21

6.33

Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.

Portfolio Analysis as of 10-31-19

Composition as of 10-31-19

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

98.8 1.0 0.0 0.2 0.0

Morningstar Equity Style BoxTM as of 10-31-19

% Mkt Cap

Large Mid Small

.G..i.a..n..t.......................................5..5.....4..7.

Large

34.38

Medium

10.14

.S..m...a..l.l........................................0.....0..0.

Micro

0.00

Value Blend Growth

Top 10 Holdings as of 10-31-19

% Assets

Microsoft Corp

4.33

Apple Inc

4.18

Inc

2.92

Facebook Inc A

1.82

B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....6..0.

JPMorgan Chase & Co

1.58

Alphabet Inc Class C

1.51

Alphabet Inc A

1.49

Johnson & Johnson

1.38

Procter & Gamble Co

1.23

.......................................................................................................

Total Number of Stock Holdings

510

Total Number of Bond Holdings

1

Annual Turnover Ratio %

4.00

Total Fund Assets ($mil)

393,329.71

Morningstar Sectors as of 10-31-19

% Fund S&P 500 %

.h.......C...y.c..l.i.c..a..l.........................................................3..1....2..3............3..1....0..3.

r Basic Materials

2.30 2.29

t Consumer Cyclical

9.85 9.61

y Financial Services

15.93 16.15

u Real Estate

3.15 2.98

.j.......S...e..n..s..it..i.v.e........................................................4..3....3..5............4..3....8..4.

i Communication Services

10.41 10.44

o Energy

4.33 4.23

p Industrials

9.74 9.81

a Technology

18.87 19.36

.k.......D...e..f.e..n..s..i.v..e......................................................2..5....4..2............2..5....1..2.

s Consumer Defensive

7.77 7.58

d Healthcare

14.16 14.25

f Utilities

3.49 3.29

Principal Risks as of 10-31-19 Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management

?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at

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