Vanguard Prime Money Market Instl

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, and other money market securities. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). It invests more than 25% of assets in securities issued by companies in the financial services industry.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
Fund currency  USD
Launch Date  1989-10-03
ISIN  US9229065084
SEDOL  B0C8R99
Manager 1 Name  David Glocke
Fund Strategy  Money Market-Taxable
Benchmark  Citi Treasury Bill 3 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.01%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.03 %
Return - 9 months  0.05 %
Return - 12 Months  0.06%
Annualized return 24 months  0.08 %
Annualized return 36 months  0.09 %
Annualized return 48 months  0.12 %
Annualized return 60 months  0.17 %
Return 120 months  1.86 %
Annualized return since Inception  3.60%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  Bank of New York Mellon Corp
Phone  877-662-7447

Price

Last Price Date  2014-04-16
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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