Fees & Purchase Info for Vanguard Convertible Securities (VCVSX)

Fund Inception Date: Jun 17, 1986

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 1.00%
    Total Cost Projections per $10,000
    1 year $74.00
    3 year $230.00
    5 year $401.00
    Taken from prospectus dated 03/20/2009
    Maximum Fees
    Administrative —
    Management 0.69%
    Actual Fees
    12b-1 —
    Management 0.69%
    Expense Ratio 0.71%
    (Taken from annual report dated 11/30/2008)

  • Purchase Information

    Minimum Investments
    Initial $10,000.00
    Additional $100.00
    Initial IRA $10,000.00
    Additional IRA $100.00
    Initial AIP —
    Additional AIP —
    Correspondence Information
    Vanguard
    PO Box 2600 V26
    Valley Forge PA 19482
    United States
    Phone: 800-662-7447
                  610-669-1000
     Web: www.vanguard.com

  • Fund Management

    Managers

    Larry Keele
    Start Date: 11/01/1996
    Keele is a principal with Oaktree Capital Management, a company he co-founded. Between 1986 and 1995, he served as a managing director with TCW Group. Prior to that, he was a vice president with NationsBank from 1981 to 1986. Keele earned his Chartered Financial Analyst designation in 1984.

    Advisors

    The Vanguard Group, Inc.

    Subadvisors

    Oaktree Capital Management, L.p.