EX-5 7 ex5.htm ex5.htm - Generated by SEC Publisher for SEC Filing

 

 

(V27) Vanguard Index Funds - Vanguard Total Stock Market Index Fund

 
           

(A) Record of Changes in Net Assets

 

USD=

119.00

as of 4/30/15

           

VANGUARD TOTAL STOCK MARKET INDEX FUND – INVESTOR SHARES

   

 

 

 

 

 

 

 

Total Net Asset Value

Net Asset Value per Share

 

 

US$
(millions)

Yen
(millions)

US$

Yen

 

The 14th Fiscal Year Ended on December 31, 2005

29,785

3,544,415

30.00

3,570

 

The 15th Fiscal Year Ended on December 31, 2006

39,095

4,652,305

34.09

4,057

 

The 16th Fiscal Year Ended on December 31, 2007

50,183

5,971,777

35.36

4,208

 

The 17th Fiscal Year Ended on December 31, 2008

39,440

4,693,360

21.80

2,594

 

The 18th Fiscal Year Ended on December 31, 2009

58,004

6,902,476

27.45

3,267

 

The 19th Fiscal Year Ended on December 31, 2010

56,063

6,671,497

31.56

3,756

 

The 20th Fiscal Year Ended on December 31, 2011

62,668

7,457,492

31.29

3,724

 

The 21th Fiscal Year Ended on December 31, 2012

78,936

9,393,384

35.64

4,241

 

The 22nd Fiscal Year Ended on December 31, 2013

105,008

12,495,952

46.67

5,554

 

The 23rd Fiscal Year Ended on December 31, 2014

117,966

14,037,954

51.58

6,138

 

2014 End of January

101,718

12,104,442

45.22

5,381

 

February

106,938

12,725,622

47.36

5,636

 

March

107,838

12,832,722

47.41

5,642

 

April

109,020

12,973,380

47.44

5,645

 

May

112,271

13,360,249

48.47

5,768

 

June

114,516

13,627,404

49.51

5,892

 

July

112,558

13,394,402

48.53

5,775

 

August

117,852

14,024,388

50.56

6,017

 

September

114,755

13,655,845

49.27

5,863

 

October

118,055

14,048,545

50.62

6,024

 

November

120,162

14,299,278

51.84

6,169

 

December

117,966

14,037,954

51.58

6,138

 

2015 End of January

116,655

13,881,945

50.15

5,968

 

February

124,041

14,760,879

53.04

6,312

 

March

123,334

14,676,746

52.26

6,219

 

April

122,709

14,602,371

52.48

6,245