Vanguard Managed Payout Fund — new fund registration

VANGUARD VALLEY FORGE FUNDS registered fund series on Form 485APOS, filed 2015-02-27. Featured series: Vanguard Managed Payout Fund.

Registration

• Registrant / trust: VANGUARD VALLEY FORGE FUNDS
• CIK: 0000889519
• Form: 485APOS
• Filed: 2015-02-27
• State of incorporation: DE
• Accession: 0000932471-15-005674
• Reported net assets: $1.1B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.27%
• Management fee: 0.00%
• Net expense ratio: 0.42%
• Other expenses: 0.00%

Investment objective

The Fund seeks to deliver a targeted inflation-adjusted return through long-term capital appreciation and moderate income.

Advisers

• The Vanguard Group, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-07-21 (4 new series)
• 485APOS — 2022-01-19 (1 new series)
• 485APOS — 2020-02-28
• NT NPORT-EX — 2019-05-31
• 485APOS — 2014-01-17
• 485APOS — 2013-12-13
• 485APOS — 2013-06-03
• 485APOS — 2013-01-15
• 485APOS — 2011-12-19
• 485APOS — 2010-02-25
• 485APOS — 2008-04-01
• 485APOS — 2007-11-30

More

• Registrant profile: VANGUARD VALLEY FORGE FUNDS
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