Net Asset Value. Subject to Section 1 of Article VI of the Declaration of Trust, the net asset value per Share shall be determined separately as to each series or class of the Trust's Shares, by dividing the sum of the total market value of the series' or class's investments and other assets, less any liabilities, by the total outstanding Shares of such series or class, subject to the 1940 Act and any other applicable Fexxxxx xxcurities law or rule or regulation currently in effect.
Appears in 29 contracts
Samples: Instrument (Vanguard Morgan Growth Fund), Instrument (Vanguard Bond Index Funds), Instrument (Vanguard Star Funds)
Net Asset Value. Subject to Section 1 of Article VI of the Declaration of Trust, the net asset value per Share shall be determined separately as to each series or class of the Trust's Shares, by dividing the sum of the total market value of the series' or class's investments and other assets, less any liabilities, by the total outstanding Shares of such series or class, subject to the 1940 Act 0000 Xxx and any other applicable Fexxxxx xxcurities Federal securities law or rule or regulation currently in effect.
Appears in 8 contracts
Samples: Global Custody Agreement (Vanguard Malvern Funds), Instrument (Vanguard Index Funds), Instrument (Vanguard Trustees' Equity Fund)
Net Asset Value. Subject to Section 1 of Article VI of the Declaration of Trust, the net asset value per Share shall be determined separately as to each series or class of the Trust's Shares, by dividing the sum of the total market value of the series' or class's investments and other assets, less any liabilities, by the total outstanding Shares of such series or class, subject to the 1940 Act 1000 Xxx and any other applicable Fexxxxx xxcurities Federal securities law or rule or regulation currently in effect.
Appears in 1 contract
Samples: Instrument (Vanguard Malvern Funds)