There are three primary documents that fall into the category of financial statements. 0000035133 00000 n 1320: VCORX: As of 09/30/2020 : As of 03/31/2020 : Diversified … Company Financial Statements for Vanguard Funds plc 2 Vanguard DAX UCITS ETF 5 Vanguard Euro STOXX 50 UCITS ETF 10 Vanguard FTSE 100 UCITS ETF 15 Vanguard FTSE 250 UCITS ETF 21 Vanguard FTSE All-World UCITS ETF 28 Vanguard FTSE All-World High Dividend Yield UCITS ETF 65 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF … 0000014580 00000 n � o[����&�����. )ut��%�Js�I��%�q���� Q� �H&%�TG�P*Sc�Lq�R@�֨��˜��\1-���_��+�q When buying or selling an ETF… The fund’s annualized six-month expense ratios for that period are 0.14% for Investor Shares, 0.03% for ETF Shares, 0.04% for Admiral Shares, and 0.01% for Institutional Select Shares. <>stream Potential Vanguard Total investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Statement of Financial Condition. The ETF will be managed by the same portfolio management team as the mutual fund. Vanguard Retirement Savings Master Trust (the “Trust”) is a collective investment trust established on July 1, 2001, under … 0000019979 00000 n <> Market disruptions associated with the COVID-19 pandemic have had a global … ETFs are subject to market volatility. Although Vanguard investors may use each financial statement … 1 0 obj Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. h�b```b`0�������� ̀ �@16� VEU: As of 10/31/2020 : As of 04/30/2020 : FTSE AW ex-US Sm-Cap ETF… Statement of Financial Condition. �u)���)��zG�r����|@Poa�G4o}R`�� ��Q�Y^�&7�B��C,F������H�u�}Z�f'����#$�X�L�������uʼnV�� Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. This brochure explains the basics of mutual fund and ETF investing - how mutual funds and ETFs work, what factors to consider before investing, and how to avoid common pitfalls. 0000028333 00000 n 0000018510 00000 n 0000001328 00000 n Vanguard Marketing Corporation. ;�ɵ������b$��F�6���4��N���7�j����N^�{��e��Ž��r5o���Q�"t38*/� V���_�����X⭗p��D�-8��,���Ų���Q�~,�1��� _޸�Iiֺ���s�n5{��Ц�ή�� Annual report update 2016 0000028512 00000 n 0000045834 00000 n endobj These documents include Vanguard income statement, its balance sheet, and the statement of cash flows. endobj Mutual Funds and ETFs … He said that Vanguard’s fixed income ETF range had been trading at discounts ranging from 1 per cent to 4 per cent over the past two weeks. When buying or selling an ETF… 0000023183 00000 n Annual report update 2016 “Standard language in their annual reports, Notes to Financial Statements, Part B: ‘Upon the request of Vanguard, the fund may invest up to 0.40 percent of its net assets as capital in Vanguard.’” H��Wko���_��"`)Cλ $�x�E�����R�l��ĖS�N�����!9Ñ�4A�XD�ᐗ��{ι�������x����L]n������⠚����m1�l�(kf�l[5�9�T��8�f�,+��L���U�����Um�YV.��d���q�&W�cV�ɹ�UOM;�j��G��������7�{��-�>9���ި|��l�F���^������VM>��bf��VOy�l���OX�2x{ 0000026466 00000 n Vanguard Marketing Corporation (a wholly owned subsidiary of The Vanguard Group, Inc.) 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