(1) Based on a $10,000 balance invested in above listed fund.
| Portfolio Name | Share Class | Expense Ratio |
|---|
| Vanguard 500 Index Admiral | Inst | 0.04% |
| Vanguard Balanced Index Adm | Inst | 0.07% |
| Vanguard Core Bond Admiral | Inst | 0.13% |
| Vanguard Developed Markets Index Admiral | Inst | 0.07% |
| Vanguard Explorer Adm | Inst | 0.34% |
| Vanguard Explorer Value Inv | Inv | 0.56% |
| Vanguard Extended Market Index Admiral | Inst | 0.07% |
| Vanguard Federal Money Market Investor | Inv | 0.11% |
| Vanguard FTSE Social Index Inv | Inv | 0.18% |
| Vanguard Global Equity Inv | Inv | 0.48% |
| Vanguard Growth & Income Adm | Inst | 0.23% |
| Vanguard Growth Index Admiral | Inst | 0.05% |
| Vanguard Health Care Adm | Inst | 0.28% |
| Vanguard Inflation-Protected Secs Adm | Inst | 0.10% |
| Vanguard Instl Trgt Retire 2015 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2020 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2025 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2030 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2035 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2040 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2045 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2050 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2055 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2060 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire 2065 Instl | Inst | 0.09% |
| Vanguard Instl Trgt Retire Inc Instl | Inst | 0.09% |
| Vanguard Interm-Term Investment-Grde Adm | Inst | 0.10% |
| Vanguard International Growth Adm | Inst | 0.32% |
| Vanguard International Value Inv | Inv | 0.38% |
| Vanguard LifeStrategy Cnsrv Gr Inv | Inv | 0.12% |
| Vanguard LifeStrategy Growth Inv | Inv | 0.14% |
| Vanguard LifeStrategy Income Inv | Inv | 0.11% |
| Vanguard LifeStrategy Moderate Gr Inv | Inv | 0.13% |
| Vanguard Mid Cap Growth Inv | Inv | 0.36% |
| Vanguard Mid Cap Index Admiral | Inst | 0.05% |
| Vanguard Mid-Cap Growth Index Admiral | Inst | 0.07% |
| Vanguard Mid-Cap Value Index Admiral | Inst | 0.07% |
| Vanguard Prime Money Market Investor | Inv | 0.16% |
| Vanguard Real Estate Index Admiral | Inst | 0.12% |
| Vanguard Selected Value Inv | Inv | 0.36% |
| Vanguard Short-Term Investment-Grade Adm | Inst | 0.10% |
| Vanguard Small Cap Growth Index Admiral | Inst | 0.07% |
| Vanguard Small Cap Index Adm | Inst | 0.05% |
| Vanguard Small Cap Value Index Admiral | Inst | 0.07% |
| Vanguard Strategic Equity Inv | Inv | 0.17% |
| Vanguard Strategic Small-Cap Equity Inv | Inv | 0.29% |
| Vanguard Total Bond Market Index Adm | Inst | 0.05% |
| Vanguard Total Intl Bd Idx Admiral™ | Inst | 0.11% |
| Vanguard Total Intl Stock Index Admiral | Inst | 0.11% |
| Vanguard Total Stock Mkt Idx Adm | Inst | 0.04% |
| Vanguard Total World Stock Index Inv | Inv | 0.17% |
| Vanguard US Growth Admiral™ | Inst | 0.28% |
| Vanguard US Value Inv | Inv | 0.22% |
| Vanguard Value Index Adm | Inst | 0.05% |