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Finance SearchSat, Nov 7, 2009, 10:51AM ET - U.S. Markets Closed.

VANGUARD ADMIRAL FUND TREASURY

(Nasdaq: VUSXX)
7-Day Yield:0.06%
Time:Nov 6
Assets:0
Avg Maturity (days):N/A
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VANGUARD ADMIRAL FUND TREASURY (VUSXX)
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    VANGUARD RESERVE PRIME MM FD IN

    (Nasdaq: VMRXX)
    7-Day Yield:0.29%
    Time:Nov 6
    Assets:0
    Avg Maturity (days):N/A
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    VANGUARD RESERVE PRIME MM FD IN (VMRXX)
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      VANGUARD SHORT TERM INVESTMENT

      Net Asset Value:10.61
      Trade Time:Nov 6
      Change:Up 0.01 (0.09%)
      Prev Close:10.60
      YTD Return*:12.72%
      Net Assets*:1.83B
      Yield*:4.32%

      * As of 30-Sep-09

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      Vanguard Short-Term Investment-Grade Ins (VFSIX)
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      PIMCO FUNDS TOTAL RETURN FUND I

      Net Asset Value:10.93
      Trade Time:Nov 6
      Change:Up 0.01 (0.09%)
      Prev Close:10.92
      YTD Return*:12.71%
      Net Assets*:107.80B
      Yield*:5.39%

      * As of 30-Sep-09

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      PIMCO Total Return Instl (PTTRX)
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      VANGUARD INFLATION PROTECTION S

      Net Asset Value:10.22
      Trade Time:Nov 6
      Change:Up 0.02 (0.20%)
      Prev Close:10.20
      YTD Return*:8.96%
      Net Assets*:5.37B
      Yield*:0.18%

      * As of 30-Sep-09

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      Vanguard Inflation-Protected Secs Instl (VIPIX)
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      VANGUARD INSTITUTIONAL INDEX FU

      Net Asset Value:98.12
      Trade Time:Nov 6
      Change:Up 0.25 (0.26%)
      Prev Close:97.87
      YTD Return*:19.43%
      Net Assets*:24.23B
      Yield*:2.25%

      * As of 30-Sep-09

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      Vanguard Institutional Index Instl Pl (VIIIX)
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      SECURITY EQUITY FUND, MID CAP V

      Net Asset Value:10.19
      Trade Time:Nov 6
      Change:Down 0.03 (0.29%)
      Prev Close:10.22
      YTD Return*:35.18%
      Net Assets*:317.82M
      Yield*:0.53%

      * As of 30-Sep-09

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      Rydex/SGI Mid Cap Value Inst (SVUIX)
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      GOLDMAN SACHS GRWTH OPPORTUNITI

      Net Asset Value:19.06
      Trade Time:Nov 6
      Change:Up 0.01 (0.05%)
      Prev Close:19.05
      YTD Return*:45.71%
      Net Assets*:1.38B
      Yield*:N/A

      * As of 30-Sep-09

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      Goldman Sachs Growth Opportunities I (GGOIX)
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      DFA U.S. SMALL CAP VALUE PORTF

      Net Asset Value:18.27
      Trade Time:Nov 6
      Change:Down 0.03 (0.16%)
      Prev Close:18.30
      YTD Return*:29.86%
      Net Assets*:6.20B
      Yield*:1.11%

      * As of 30-Sep-09

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      DFA US Small Cap Value I (DFSVX)
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      TCM SMALL CAP GROWTH FUND

      Net Asset Value:21.93
      Trade Time:Nov 6
      Change:Up 0.06 (0.27%)
      Prev Close:21.87
      YTD Return*:21.29%
      Net Assets*:467.72M
      Yield*:N/A

      * As of 30-Sep-09

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      TCM Small Cap Growth (TCMSX)
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      BRANDES INSTITUTIONAL INTERNATI

      Net Asset Value:14.98
      Trade Time:Nov 6
      Change:Down 0.02 (0.13%)
      Prev Close:15.00
      YTD Return*:20.67%
      Net Assets*:868.13M
      Yield*:2.86%

      * As of 30-Sep-09

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      Brandes Instl International Equity (BIIEX)
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      WILLIAM BLAIR INTERNATIONAL EQU

      Net Asset Value:10.93
      Trade Time:Nov 6
      Change:Up 0.04 (0.37%)
      Prev Close:10.89
      YTD Return*:27.73%
      Net Assets*:269.53M
      Yield*:N/A

      * As of 30-Sep-09

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      William Blair International Equity I (WIEIX)
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