Vanguard Prime Money Market Fund Investor Shares

[Pages:1]MANAGEMENT STYLE

RISK RANKING (WITHIN CATEGORY)

GENERAL INFORMATION Morningstar Category: N/A Broad Asset Class: N/A Share Price (09/30/17): $1.00 Fund Size (09/30/17): $84,618.1m Fund Began: 06/04/75 Manager: David Glocke Manager Tenure: Since 07/03 Fund of Funds: No Family & Address Vanguard Po Box 2600 V26 Valley Forge, PA 19482 FUND STATISTICS R2 (3-Yr.): N/A Alpha (3-Yr.): N/A Beta (3-Yr.): N/A Standard Deviation (3-Yr.): 0.11% Sharpe Ratio (3-Yr.): 2.61

Vanguard Prime Money Market Fund Investor Shares

AS OF SEPTEMBER 30, 2017

TICKER: VMMXX

FUND INVESTMENT OBJECTIVE The investment seeks to provide current income while maintaining liquidity and a stable share price of $1. The fund invests primarily in high-quality, short-term money market instruments, including certificates of deposit, banker's acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The fund invests more than 25% of its assets in securities issued by companies in the financial services industry.

PORTFOLIO COMPOSITION

TOP HOLDINGS (05/31/17) Federal Reserve Bank Of New York (Dated United States Treasury Bill 1.056% United States Treasury Bill 0.975%0.980 United States Treasury Bill 0.955% United States Treasury Bill 1.020%1.021 United States Treasury Bill 1.066% Credit Agricole Corporate And Investment United States Treasury Bill 1.025% Natixis (New York Branch) 0.92% United States Treasury Floating Rate Not

7.86% 2.56% 2.56% 2.06% 2.05% 2.05% 2.00% 1.63% 1.60% 1.55%

ASSET TYPES (05/31/17)

Stocks Cash

0.00% 81.81%

Bonds Other

16.00% 2.19%

TOP INDUSTRIES/SECTOR WEIGHTINGS (05/31/17) Breakdown is not available for this fund.

Top 10 Holdings As Percentage of Total: Total Number of Holdings Annual Turnover Ratio

25.92% 312 N/A

ANNUAL RETURNS

Fund Benchmark* Peer

YTD 0.72% 0.56% 0.44%

2016 0.49% 0.27% 0.19%

2015 0.05% 0.03% N/A

GROWTH OF $10,000 (SINCE 12/31/06)

2014 0.01% 0.03% N/A

2013 0.02% 0.05% N/A

2012 0.04% 0.07% N/A

2011 0.04% 0.08% N/A

2010 0.06% 0.13% N/A

ANNUALIZED TOTAL RETURN

2009 0.53% 0.16% N/A

2008 2.77% 1.80% N/A

$12,000 $10,000

$8,000 $6,000 $4,000 $2,000

$0

3Q07 3Q08 3Q09 3Q10 3Q11 3Q12 3Q13 3Q14 3Q15 3Q16 3Q17

Fund Benchmark* Peer

FEES & EXPENSES

$11,019 $10,810

N/A

1%

0%

Cur. Qtr 0.28% 0.26% 0.19%

1 Yr 0.88% 0.64% 0.50%

3 Yr 0.42% 0.29% 0.21%

5 Yr 0.26% 0.19% 0.14%

10 Yr 0.59% 0.42% 0.48%

Management Fee: 0.13% | 12b-1 Fee: None | Other Expenses: 0.03%

Expense Ratio (net): 0.16% | Expense Ratio (gross): 0.16%

Fund report published by DST Systems, Inc. This report is for informational purposes only. The report contains statements and statistics that have been obtained from sources believed to be reliable but not guaranteed as to accuracy or completeness. Neither DST Systems, Inc. nor the information providers shall have any liability, contingent or otherwise, for the accuracy, completeness, or timeliness of the information or for any decision made or action taken by you in reliance upon the information. The Management Style represents the DST Systems, Inc. style classification of the Morningstar, Inc. category for the fund. Morningstar, Inc. data is subject to the rights and protections as stated herein. ? 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (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 this information. Past performance is no guarantee of future results.

Total return performance is historical and assumes reinvestment of all dividends and capital gain distributions. Past performance is no guarantee of future results. Mutual and collective funds are not deposits or obligations of, or guaranteed or endorsed by, any bank, and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investment return and principal value will fluctuate, so that when redeemed, an investor's shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted; current performance information can be obtained at or 800-662-7447. $peerCategoryMap.get($peerCode).sec_disclaimer You should consider the fund's investment goals, risks, charges, and expenses before you invest. You'll find this and other information in the fund's prospectus, which you should read carefully before investing. *B enchm ar k for this fund is Citigr oup T r eas ur y B ill 3 Month U SD .

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

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download