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Finance SearchFri, Nov 20, 2009, 5:03PM ET - U.S. Markets Closed.

VANGUARD ADMIRAL FUND TREASURY

(Nasdaq: VUSXX)
7-Day Yield:0.04%
Time:Nov 19
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:0.25%
    Time:Nov 19
    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:10.65
      Trade Time:Nov 19
      Change:Up 0.01 (0.09%)
      Prev Close:10.65
      YTD Return*:13.62%
      Net Assets*:1.85B
      Yield*:4.22%

      * As of 31-Oct-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:11.00
      Trade Time:Nov 19
      Change:Up 0.01 (0.09%)
      Prev Close:11.00
      YTD Return*:13.40%
      Net Assets*:111.04B
      Yield*:5.37%

      * As of 31-Oct-09

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      PIMCO Total Return Instl (PTTRX)
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      VANGUARD INFLATION PROTECTION S

      Net Asset Value:10.36
      Trade Time:Nov 19
      Change:Up 0.01 (0.10%)
      Prev Close:10.36
      YTD Return*:10.48%
      Net Assets*:5.66B
      Yield*:0.18%

      * As of 31-Oct-09

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

      Net Asset Value:100.59
      Trade Time:Nov 19
      Change:Down 1.36 (1.33%)
      Prev Close:100.59
      YTD Return*:17.21%
      Net Assets*:23.68B
      Yield*:2.30%

      * As of 31-Oct-09

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

      Net Asset Value:10.35
      Trade Time:Nov 19
      Change:Down 0.19 (1.80%)
      Prev Close:10.35
      YTD Return*:28.61%
      Net Assets*:317.55M
      Yield*:0.55%

      * As of 31-Oct-09

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

      Net Asset Value:19.35
      Trade Time:Nov 19
      Change:Down 0.36 (1.83%)
      Prev Close:19.35
      YTD Return*:41.10%
      Net Assets*:1.37B
      Yield*:N/A

      * As of 31-Oct-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:18.49
      Trade Time:Nov 19
      Change:Down 0.49 (2.58%)
      Prev Close:18.49
      YTD Return*:20.08%
      Net Assets*:5.67B
      Yield*:1.20%

      * As of 31-Oct-09

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

      Net Asset Value:22.18
      Trade Time:Nov 19
      Change:Down 0.54 (2.38%)
      Prev Close:22.18
      YTD Return*:13.60%
      Net Assets*:436.86M
      Yield*:N/A

      * As of 31-Oct-09

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      TCM Small Cap Growth (TCMSX)
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      BRANDES INSTITUTIONAL INTERNATI

      Net Asset Value:15.03
      Trade Time:Nov 19
      Change:Down 0.30 (1.96%)
      Prev Close:15.03
      YTD Return*:15.28%
      Net Assets*:840.07M
      Yield*:2.98%

      * As of 31-Oct-09

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      Brandes Instl International Equity (BIIEX)
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      WILLIAM BLAIR INTERNATIONAL EQU

      Net Asset Value:11.09
      Trade Time:Nov 19
      Change:Down 0.18 (1.60%)
      Prev Close:11.09
      YTD Return*:24.88%
      Net Assets*:266.10M
      Yield*:N/A

      * As of 31-Oct-09

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      William Blair International Equity I (WIEIX)
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