EX-3 5 exhibit3.htm exhibit3.htm - Generated by SEC Publisher for SEC Filing

(V27) Vanguard Index Funds - Vanguard Total Stock Market Index Fund
(1) Diversification of Investment Portfolio                                              USD= 109.75                                                          as of 4/30/16

VANGUARD TOTAL STOCK MARKET INDEX FUND (All Share Classes)
    (As of the end of April 2016 )
Type of Assets Name of Country Market Value Investment Ratio
    Total Dollar (%)
[Common Stock] US 421,522,773,543 99.57
      0.00
      0.00
      0.00
  Sub-Total 421,522,773,543 99.57
Cash, Deposits, and Other Assets (after liab 1,839,206,304 0.43
    423,361,979,847 100.00
Total (Net Asset Value)    
    46,463,977.29 Million JPY

 

** Total Net Assets for Investor Shares: $[97,313,898,943] (as of the end of April
2016)
 
Note: Investment ratio is calculated by dividing each asset at its market value by
the total Net Asset Value of the Fund. The same applies hereinafter.

 

[For Performance Report]

VANGUARD TOTAL STOCK MARKET INDEX FUND (All Share Classes)

    (As of the end of December 2015)
Type of Assets Name of Country Market Value Investment Ratio
    Total Dollar (%)
[Common Stock] US 398,105,564,399 99.36
      0.00
      0.00
      0.00
  Sub-Total 398,105,564,399 99.36
Cash, Deposits, and Other Assets (after liab 2,545,492,157 0.64
    400,651,056,555 100.00
Total (Net Asset Value) 43,971,453.46 Million JPY