BarbP. – VPU – Vanguard Utilities ETF

February 27, 2021

VPU

The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $128.27 at the close on February 26, 2021.

Invested/Cash Ratio: VPU-83%/Cash-17%

January 29, 2021

VPU

The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $135.79 at the close on January 30, 2021.

Invested/Cash Ratio: VPU-82%/Cash-18%

December 31, 2020

VPU

The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $137.22 at the close on December 31, 2020.

Invested/Cash Ratio: VPU-82%/Cash-18%

November 30, 2020

VPU

The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $137.34 at the close on December 31, 2020.

Invested/Cash Ratio: VPU-82%/Cash-18%