Marketing and Distribution. Institutional Shares 17 Custodian Fees 36 Auditing Fees 52 Shareholders’ Reports and Proxy — ETF Shares 142 Shareholders’ Reports and Proxy — Admiral Shares 3 Shareholders’ Reports and Proxy — Institutional Shares ― Trustees’ Fees and Expenses 2 Total Expenses 2,017 Investment Securities Sold1,2 8,723 Futures Contracts (1,922 ) Investment Securities1 (204,019 ) Futures Contracts (38 )
Marketing and Distribution. Admiral Shares 1,126
Marketing and Distribution. ETF Shares 38 Marketing and Distribution — Admiral Xxxxxx 41 Marketing and Distribution — Institutional Shares 11 Custodian Fees 18 Auditing Fees 50 Shareholders’ Reports and Proxy — ETF Shares 46 Shareholders’ Reports and Proxy — Admiral Xxxxxx 21 Shareholders’ Reports and Proxy — Institutional Shares ― Trustees’ Fees and Expenses 1 Total Expenses 970
More Definitions of Marketing and Distribution
Marketing and Distribution. ETF Shares 1,488 Marketing and Distribution — Admiral Xxxxxx 5,847 Marketing and Distribution — Institutional Shares 1,061
Marketing and Distribution. Institutional Plus Shares 241 Marketing and Distribution — Institutional Select Shares 1 Custodian Fees 469 Auditing Fees 53 Shareholders’ Reports — Investor Shares 77 Shareholders’ Reports — ETF Shares 799 Shareholders’ Reports — Admiral Xxxxxx 476 Shareholders’ Reports — Institutional Shares 315 Shareholders’ Reports — Institutional Plus Shares 70 Shareholders’ Reports — Institutional Select Shares 2 Trustees’ Fees and Expenses 128 Total Expenses 83,013 1 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $59,526,000, ($263,000), and ($99,000), respectively. Purchases and sales are for temporary cash investment purposes.
Marketing and Distribution. Investor Shares 85
Marketing and Distribution. ETF Shares 1,802
Marketing and Distribution. Institutional Shares 317 Custodian Fees 107 Auditing Fees 38 Shareholders’ Reports—Investor Shares 13 Shareholders’ Reports—ETF Shares 1,190 Shareholders’ Reports—Admiral Shares 292 Shareholders’ Reports—Institutional Shares 77 Trustees’ Fees and Expenses 29 Total Expenses 75,868 Expenses Paid Indirectly (134) Net Expenses 75,734 Capital Gain Distributions Received—Unaffiliated Issuers 283,714 Capital Gain Distributions Received—Affiliated Issuers 2,665 Capital Gain Distributions Received—Vanguard Real Estate II Index Fund — Investment Securities Sold—Unaffiliated Issuers1 2,130,323 Investment Securities Sold—Affiliated Issuers1 14,533 Investment Securities Sold—Vanguard Real Estate II Index Fund — Statement of Operations (continued) Year Ended January 31, 2020 ($000) Futures Contracts 340 Swap Contracts 26,816 Investment Securities—Unaffiliated Issuers 5,005,277 Investment Securities—Affiliated Issuers (20,621) Investment Securities—Vanguard Real Estate II Index Fund 928,467 Swap Contracts (1,451)
Marketing and Distribution. ETF Shares 103
Marketing and Distribution. Admiral Xxxxxx 85