Vanguard Fund(s) definition

Vanguard Fund(s) means one or more of the regulated investment companies, collective investment funds or other investments offered by The Vanguard Group, Inc. as funding vehicles for employee benefit plans. The Employer shall have the authority to designate the Vanguard Funds available for investment under the Plan in accordance with the provisions of the Trust Agreement.
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Vanguard Fund(s). The Community Foundation currently offers four Vanguard funds Based on your grantmaking time horizon and knowledge of mutual funds, you may suggest the percentage of investment in each fund. These funds consist of publicly traded securities (see public Disclosures): o Vanguard Treasury Money Market Fund (effective as of October 01, 2019) – VUSXX o Vanguard Short-Term Treasury Index Fund (effective as of October 01, 2019) – VSBSX o Vanguard US Bond Market Index Fund – VBTIX o Vanguard S&P 500 Index Fund – VINIX Please see the diagram on the following page for further detail. Endowed1 Investment Type Money Market Fund Vanguard Treasury Money Market Fund2 Vanguard Short-Term Treasury Index Fund2 Vanguard US Bond Market Index Fund Vanguard S&P 500 Index Fund Combined Investment Fund Description Cash & cash equivalents Portfolio invests solely in U.S. Treasury obligations Portfolio tracks the performance of the Bloomberg Barclays US Treasury 1-3- year bond index Portfolio tracks the US investment grade bond market Portfolio tracks the S&P 500 stock index Diversified multi-asset class portfolio managed by The Community Foundation’s Investment Committee Fee (Approx.) ~0.09% ~0.09% ~0.07% ~ 0.05% – 0.06% ~ 0.05% – 0.07% ~ 0.50% 1 All endowed funds are required to be invested in the Combined Investment Fund.
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Vanguard Fund(s) means one or more of the regulated investment companies, collective investment funds or other investments offered by The Vanguard Group, Inc. as funding vehicles for employee benefit plans. The Employer shall have the authority to designate
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Examples of Vanguard Fund(s) in a sentence

  • Upon termination of this Agreement with respect to any particular Investing Fund or Vanguard Fund, the parties may not rely on the Rule with respect to any investment by such terminated Investing Fund in Shares of Vanguard Funds or investment in Shares of such terminated Vanguard Fund by Investing Funds.

  • In any action involving the Vanguard Funds under this Agreement, each Investing Fund agrees to look solely to the individual Vanguard Fund(s) that [is/are] involved in the matter in controversy and not to any other series of the Vanguard Funds.

  • The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, and expensed monthly over the term of the Joint Insured Bond.

  • In any action involving the Vanguard Funds under this Agreement, each Investing Fund agrees to look solely to the individual Vanguard Fund(s) that is/are involved in the matter in controversy and not to any other series of the Vanguard Funds.

  • In any action involving the Vanguard Funds under this Agreement, each Investing Fund agrees to look solely to the individual Vanguard Fund(s) that are involved in the matter in controversy and not to any other series of the Vanguard Funds.

  • Unless required by applicable law, rule or regulation, Vanguard and the Vanguard Funds agree not to use the information received under this Section for marketing or any other purpose not related to (A) limiting or reducing abusive trading in shares issued by the Vanguard Funds or (B) collecting purchase or redemption fees (if any).

  • Each Investing Fund hereby acknowledges and agrees that it may rely on the Order to invest in shares of the Vanguard Funds only and not to invest in shares of any other investment company.

  • Vanguard and the Vanguard Funds reserve the right to discontinue availability of any one or more share classes at any time and for any reason without prior notice.

  • Upon termination of this Agreement with respect to any particular Investing Fund or Vanguard Fund, the parties may not rely on the Rule with respect to any investment by such terminated Investing Fund in shares of Vanguard Funds or investment in shares of such terminated Vanguard Fund by Investing Funds.

  • Vanguard shall provide such information on a best efforts basis taking into consideration any extraordinary circumstances arising at the Vanguard Funds (e.g., natural disasters, etc.).