EX-9 8 exhibit6.htm exhibit6.htm - Generated by SEC Publisher for SEC Filing
(V27) Vanguard Index Funds - Vanguard Total Stock Market Index Fund    
(a) Statement of Net Assets (as of April 2015) (All Share Classes) USD= 109.75 as of 4/30/16
      (As of the end of April 2016)
      JPY (in thousands
    US$ except column V)
I. Total Assets   427,063,872,199 46,870,259,974
II Total Liabilities   3,701,892,352 406,282,686
III. Total Net Assets (I - II) * 423,361,979,847 46,463,977,288
IV. Total Number of Shares Outstanding ** 7,015,449,271 Shares
V. Net Asset Value per Share (III / IV) *** 60.35 7

 

* Total Net Assets for Investor Shares = $ 97,313,898,943
** Total Number of Shares Outstanding for Investor Shares = 1,895,687,596
*** Net Asset Value per Share for Investor Shares = 51.33

 

[for performance report]   (As of the end of December 2015)
      JPY (in thousands
    US$ except column V)
I. Total Assets   405,337,654,834 44,485,807,618
II Total Liabilities   (4,686,598,278) (514,354,161)
III. Total Net Assets (I - II) * 410,024,253,112 45,000,161,779
IV. Total Number of Shares Outstanding ** 6,728,304,295 Shares
V. Net Asset Value per Share (III / IV) *** 60.94 6,688

 

* Total Net Assets for Investor Shares = $ 96,322,637,804
** Total Number of Shares Outstanding for Investor Shares = 1,896,992,122
*** Net Asset Value per Share for Investor Shares = $ 50.78