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* All non-intraday data as of 30-Nov-09


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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

Vanguard Total Stock Market ETF	VTI	Large Blend	Vanguard Index Funds	12.97B	0.07%	5.00%	FE	24-May-01
Vanguard Large Cap ETF	VV	Large Blend	Vanguard Index Funds	2.46B	0.07%	9.00%	FE	27-Jan-04
Vanguard Extended Market Index ETF	VXF	Mid-Cap Blend	Vanguard Index Funds	726.73M	0.08%	13.00%	FE	27-Dec-01
SPDRs	SPY	Large Blend	SPDR Trust Series 1	72.26B	0.09%	4.56%	FE	29-Jan-93
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	21.18B	0.09%	7.00%	FE	15-May-00
Vanguard Small Cap ETF	VB	Small Blend	Vanguard Index Funds	3.24B	0.10%	14.00%	FE	26-Jan-04
Vanguard Value ETF	VTV	Large Value	Vanguard Index Funds	3.59B	0.10%	27.00%	FE	26-Jan-04
Vanguard Growth ETF	VUG	Large Growth	Vanguard Index Funds	3.74B	0.10%	27.00%	FE	26-Jan-04
Vanguard Short-Term Bond ETF	BSV	Short-Term Bond	Vanguard Bond Index Funds	3.41B	0.10%	101.00%	FE	3-Apr-07
Vanguard Intermediate-Term Bond ETF	BIV	Intermediate-Term Bond	Vanguard Bond Index Funds	1.23B	0.10%	89.00%	FE	3-Apr-07
Vanguard Long-Term Bond ETF	BLV	Long-Term Bond	Vanguard Bond Index Funds	317.44M	0.10%	67.00%	FE	3-Apr-07
Vanguard Total Bond Market ETF	BND	Intermediate-Term Bond	Vanguard Bond Index Funds	6.15B	0.10%	61.00%	FE	3-Apr-07
Vanguard Small Cap Growth ETF	VBK	Small Growth	Vanguard Index Funds	1.22B	0.11%	38.00%	FE	26-Jan-04
Vanguard Small Cap Value ETF	VBR	Small Value	Vanguard Index Funds	1.53B	0.11%	30.00%	FE	26-Jan-04
Vanguard REIT Index ETF	VNQ	Specialty-Real Estate	Vanguard Specialized Funds	4.10B	0.11%	10.00%	FE	23-Sep-04
Vanguard European ETF	VGK	Europe Stock	Vanguard International Equity Index Fund	2.62B	0.11%	15.00%	FE	4-Mar-05
Vanguard Pacific Stock ETF	VPL	Diversified Pacific/Asia	Vanguard International Equity Index Fund	1.31B	0.11%	9.00%	FE	4-Mar-05
Vanguard Europe Pacific ETF	VEA	Foreign Large Blend	Vanguard Tax-managed Funds	4.31B	0.11%	16.00%	FE	20-Jul-07
iShares S&P Conservative Allocation	AOK	Conservative Allocation	iShares Trust	23.38M	0.11%	6.00%	FE	4-Nov-08
iShares S&P Moderate Allocation	AOM	Moderate Allocation	iShares Trust	35.26M	0.11%	7.00%	FE	4-Nov-08

* All non-intraday data as of 30-Nov-09

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