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Vanguard - Portfolio holdings disclosure
Personal Investors

Vanguard portfolio holdings disclaimer

Portfolio holdings information:

  • Vanguard may publish on this Site, in the fund's holdings on the webpages, the ten largest stock portfolio holdings of a Vanguard fund, and the percentage of the fund’s total assets that each of these holdings represents as of the most recent calendar-quarter-end, 15 calendar days after the end of the calendar quarter, except for Vanguard index funds (15 calendar days after the end of the month).
  • Vanguard may also publish on this Site, in the fund's holdings on the webpages, the ten largest stock portfolio holdings of a Vanguard fund, and the aggregate percentage that these holdings represent of the fund's total net assets and equities, as of the most recent month-end, ten business days after the end of the month.
  • Vanguard may publish on this Site, in the fund's holdings on the webpages, a detailed list of the securities (aggregated by issuer for money market funds) held in a Vanguard fund (portfolio holdings) as of the most recent calendar-quarter-end, 30 days after the end of the calendar quarter, except for Vanguard Market Neutral Fund (60 calendar days after the end of the calendar quarter), Vanguard index funds (15 calendar days after the end of the month), and Vanguard Money Market Funds (within five [5] business days after the last business day of the preceding month). Except with respect to Vanguard Money Market Funds, Vanguard may exclude any portion of these portfolio holdings from publication on this Site when deemed in the best interest of the fund.
  • Except with respect to Vanguard Money Market Funds, the portfolio holdings are provided on a delayed basis and will not necessarily represent all of the actual investments held by the relevant Vanguard fund.
  • Portfolio holdings may exclude any temporary cash investments and equity index products.

The following additional terms and conditions apply to the publication on this Site of any Vanguard fund's portfolio holdings as described above:

  • By accessing the portfolio holdings, you agree not to reproduce, distribute, or disseminate the portfolio holdings, in whole or in part, in any form without prior written permission of Vanguard.
  • Except with respect to Vanguard Money Market Funds, the portfolio holdings are provided on an "as is" basis, and Vanguard makes no express or implied warranties or representations with respect to the accuracy, completeness, reliability, or fitness of the portfolio holdings or any financial results you may achieve from their use.
  • In no event shall Vanguard or its affiliates have any liability relating to the use of the portfolio holdings.

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