VANGUARD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VANGUARD DIVERSIFIED EQTY FD INVESTOR CL (VDEQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANGUARD ENERGY INDEX ADM (VENAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANGUARD INST TARGET RTRMT 2015 INST (VITVX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| VANGUARD MORTGAGE BACKED SEC INDEX ADMIR (VMBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANGUARD FED MONEY MKT FD INV CL (VMFXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VANGUARD TRSY MONEY MKT FD INV SHRS (VUSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.