0000932471-13-006916.txt : 20130612
0000932471-13-006916.hdr.sgml : 20130612
20130612111454
ACCESSION NUMBER: 0000932471-13-006916
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 7
FILED AS OF DATE: 20130612
DATE AS OF CHANGE: 20130612
EFFECTIVENESS DATE: 20130612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD MALVERN FUNDS
CENTRAL INDEX KEY: 0000836906
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-23444
FILM NUMBER: 13908194
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ASSET ALLOCATION FUND INC
DATE OF NAME CHANGE: 19920703
0000836906
S000038501
Vanguard Short-Term Inflation-Protected Securities Index Fund
C000118814
Admiral Shares
VTAPX
C000118815
ETF Shares
VTIP
C000118816
Institutional Shares
VTSPX
C000118817
Investor Shares
VTIPX
497
1
malvernstips497.htm
MALVERN FUNDS 497
malvernstips497.htm - Generated by SEC Publisher for SEC Filing
June 12, 2013
U.S. Securities & Exchange Commission
100 F Street, N.E.
Washington, DC 20549
Re:
Vanguard Malvern Funds (the Trust); File No. 33-23444
Commissioners:
Pursuant to Rule 497(e) under the Securities Act of 1933, we hereby file exhibits containing
interactive data format risk/return summary information that reflects the risk/return summary
information in the supplement dated May 31, 2013, filed pursuant to Rule 497(e), for the Vanguard
Short-Term Inflation-Protected Securities Fund, a series of the above mentioned Trust.
If you have any questions or comments concerning the foregoing, please contact me at
(610) 669-1538.
Sincerely,
Judith L. Gaines
Associate Counsel
The Vanguard Group, Inc.
Enclosures
cc: Amy Miller, Esq.
U. S. Securities and Exchange Commission
EX-101.INS
3
malvernsup-20130531.xml
INSTANCE
Shareholder Fees (Fees paid directly from your investment)Shareholder Fees (Fees paid directly from your investment)Shareholder Fees (Fees paid directly from your investment)Shareholder Fees (Fees paid directly from your investment)Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)Fees and Expenses2012-10-10Fees and Expenses2012-10-10Fees and Expenses2012-10-10Fees and Expenses2012-10-10<p>The following table describes the fees and expenses you may pay if you buy and hold Institutional Shares of the Fund.</p><p></p><p></p><p>[SHIP LOGO VANGUARD(R)]</p><p></p><p></p><p></p><p>Vanguard Short-Term Inflation-Protected Securities Index Fund</p><p>Supplement to the Prospectus and Summary Prospectus for Institutional Shares Dated October 10, 2012</p><p>Effective immediately, Vanguard Short-Term Inflation-Protected Securities Index Fund's 0.25% purchase fee is eliminated.</p><p>Prospectus and Summary Prospectus Text Changes</p><p>The 'Fees and Expenses' section is restated as follows:</p><p>Fees and Expenses</p><p>The following table describes the fees and expenses you may pay if you buy and hold Institutional Shares of the Fund. </p><p>Shareholder Fees</p><p>(Fees paid directly from your investment) </p><p>Sales Charge (Load) Imposed on Purchases None </p><p>Purchase Fee None </p><p>Sales Charge (Load) Imposed on Reinvested Dividends None </p><p>Redemption Fee None</p><p>Annual Fund Operating Expenses</p><p>(Expenses that you pay each year as a percentage of the value of your investment)</p><p>Management Expenses 0.04%</p><p>12b-1 Distribution Fee None</p><p>Other Expenses 0.03%</p><p>Total Annual Fund Operating Expenses 0.07%</p><p></p><p>In the same section, under 'Example,' the table illustrating hypothetical expenses is restated as follows:</p><p>1 Year 3 Years 5 Years 10 Years</p><p>$7 $23 $40 $90</p><p></p><p>All other references to the Fund's 0.25% purchase fee are removed.</p><p></p><p>(c) 2013 The Vanguard Group, Inc. All rights reserved.</p><p>Vanguard Marketing Corporation, Distributor. PSI 1867 052013</p><p>The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund.</p><p>[SHIP LOGO VANGUARD(R)]</p><p></p><p></p><p></p><p></p><p></p><p>Vanguard Short-Term Inflation-Protected Securities Index Fund</p><p>Supplement to the Prospectus and Summary Prospectus for Investor Shares for Participants Dated October 10, 2012</p><p>Effective immediately, Vanguard Short-Term Inflation-Protected Securities Index Fund's 0.25% purchase fee is eliminated.</p><p>Prospectus and Summary Prospectus Text Changes</p><p>The 'Fees and Expenses' section is restated as follows:</p><p>Fees and Expenses</p><p>The following table describes the fees and expenses you may pay if you buy and hold Investor Shares of the Fund. </p><p>Shareholder Fees</p><p>(Fees paid directly from your investment) </p><p>Sales Charge (Load) Imposed on Purchases None </p><p>Purchase Fee None </p><p>Sales Charge (Load) Imposed on Reinvested Dividends None </p><p>Redemption Fee None</p><p> </p><p></p><p></p><p></p><p></p><p></p><p>Annual Fund Operating Expenses</p><p>(Expenses that you pay each year as a percentage of the value of your investment) </p><p>Management Expenses 0.17% </p><p>12b-1 Distribution Fee None </p><p>Other Expenses 0.03% </p><p>Total Annual Fund Operating Expenses 0.20% </p><p>In the same section, under 'Example,' the table illustrating hypothetical expenses is restated as follows:</p><p>1 Year 3 Years 5 Years 10 Years</p><p>$20 $64 $113 $255</p><p></p><p></p><p>All other references to the Fund's 0.25% purchase fee are removed.</p><p></p><p></p><p>(c) 2013 The Vanguard Group, Inc. All rights reserved.</p><p>Vanguard Marketing Corporation, Distributor. PSI 1967 052013</p><p>The following table describes the fees and expenses you may pay if you buy and hold Admiral Shares of the Fund.</p><p>[SHIP LOGO VANGUARD(R)]</p><p></p><p></p><p></p><p></p><p></p><p>Vanguard Short-Term Inflation-Protected Securities Index Fund</p><p>Supplement to the Prospectus and Summary Prospectus for Admiral(tm) Shares for Participants Dated October 10, 2012</p><p>Effective immediately, Vanguard Short-Term Inflation-Protected Securities Index Fund's 0.25% purchase fee is eliminated.</p><p>Prospectus and Summary Prospectus Text Changes</p><p>The 'Fees and Expenses' section is restated as follows:</p><p>Fees and Expenses</p><p>The following table describes the fees and expenses you may pay if you buy and hold Admiral Shares of the Fund. </p><p>Shareholder Fees</p><p>(Fees paid directly from your investment) </p><p>Sales Charge (Load) Imposed on Purchases None </p><p>Purchase Fee None </p><p>Sales Charge (Load) Imposed on Reinvested Dividends None </p><p>Redemption Fee None</p><p></p><p></p><p></p><p></p><p></p><p></p><p>Annual Fund Operating Expenses</p><p>(Expenses that you pay each year as a percentage of the value of your investment)</p><p>Management Expenses 0.08%</p><p>12b-1 Distribution Fee None</p><p>Other Expenses 0.02%</p><p>Total Annual Fund Operating Expenses 0.10%</p><p>In the same section, under 'Example,' the table illustrating hypothetical expenses is restated as follows:</p><p> 1 Year 3 Years 5 Years 10 Years</p><p> $10 $32 $56 $128</p><p></p><p>All other references to the Fund's 0.25% purchase fee are removed.</p><p></p><p>(c) 2013 The Vanguard Group, Inc. All rights reserved.</p><p>Vanguard Marketing Corporation, Distributor. PSI 567 052013</p><p>The following table describes the fees and expenses you may pay if you buy and hold Investor Shares or Admiral Shares of the Fund.</p><p></p><p>[SHIP LOGO VANGUARD(R)]</p><p></p><p></p><p></p><p></p><p></p><p>Vanguard Short-Term Inflation-Protected Securities Index Fund</p><p>Supplement to the Prospectus and Summary Prospectus for Investor Shares & Admiral(tm) Shares Dated October 10, 2012</p><p>Effective immediately, Vanguard Short-Term Inflation-Protected Securities Index Fund's 0.25% purchase fee is eliminated.</p><p>Prospectus and Summary Prospectus Text Changes</p><p>The 'Fees and Expenses' section is restated as follows:</p><p>Fees and Expenses</p><p>The following table describes the fees and expenses you may pay if you buy and hold Investor Shares or Admiral Shares of the Fund. </p><p>Shareholder Fees</p><p>(Fees paid directly from your investment) </p><p> Investor Shares Admiral Shares</p><p>Sales Charge (Load) Imposed on Purchases None None</p><p>Purchase Fee None None</p><p>Sales Charge (Load) Imposed on Reinvested Dividends None None</p><p>Redemption Fee None None</p><p>Account Service Fee (for fund account balances below $10,000) $20/year $20/year</p><p></p><p></p><p></p><p>Annual Fund Operating Expenses</p><p>(Expenses that you pay each year as a percentage of the value of your investment)</p><p> Investor Shares Admiral Shares</p><p>Management Expenses 0.17% 0.08%</p><p>12b-1 Distribution Fee None None</p><p>Other Expenses 0.03% 0.02%</p><p>Total Annual Fund Operating Expenses 0.20% 0.10%</p><p>In the same section, under 'Examples,' the table illustrating hypothetical expenses is restated as follows:</p><p></p><p> 1 Year 3 Years 5 Years 10 Years</p><p>Investor Shares</p><p> $20 $64 $113 $255</p><p>Admiral Shares</p><p> $10 $32 $56 $128</p><p></p><p></p><p>All other references to the Fund's 0.25% purchase fee are removed.</p><p></p><p></p><p></p><p></p><p>(c) 2013 The Vanguard Group, Inc. All rights reserved.</p><p>Vanguard Marketing Corporation, Distributor. 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4
malvernsup-20130531.xsd
SCHEMA
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CALCULATIONS
EX-101.DEF
6
malvernsup-20130531_def.xml
DEFINITIONS
EX-101.LAB
7
malvernsup-20130531_lab.xml
LABELS
Vanguard Short-Term Inflation-Protected SecuritiesVanguard Short-Term Inflation-Protected Securities Index Fund - Admiral SharesVanguard Short-Term Inflation-Protected Securities Index Fund - Institutional SharesVanguard Short-Term Inflation-Protected Securities Index Fund - Investor SharesVanguard Short-Term Inflation-Protected Securities Index Fund - ETF SharesInstitutionalParticipantParticipant:RetailAcquired Fund Fees and Expenses (based on estimates)Acquired Fund Fees and ExpensesReturn After Taxes on Distributions and Sale of Fund SharesReturn After Taxes on DistributionsAnnual Fund Operating Expenses [Expenses that you pay each year as a percentage of the value of your investment]1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014Annual Return CaptionAnnual Return ColumnAnnual Return Inception DateAverage Annual Return CaptionAverage Annual Return ColumnInception DateAverage Annual Return LabelSince InceptionOne YearFive YearsTen 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AddressPerformance Information Illustrates Variability of ReturnsPerformance Measure [Axis]Return Before TaxesPerformance Narrative:Performance NarrativePerformance One Year or LessPast Performance Does Not Indiciate Future ReturnsPerformance Table Closing:Performance Table ClosingPerformance Table Does Reflect Sales LoadsPerformance Table Explains why after Tax HigherPerformance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding PeriodPerformance Table FootnotesBar Chart and Performance Table:Performance Table Market Index ChangedPerformance Table NarrativePerformance Table Not Relevant to Tax DeferredOne Class of After-Tax ShownBar Chart and Performance Table SectionPerformancePerformance Table Uses Highest Federal RatePortfolio Turnover:Portfolio Turnover HeadingPortfolioTurnover, RatePortfolio TurnoverProspectus DateProspectus:Share Class [Axis]Prospectus [Table]Redemption Fee USDRedemption FeeRiskRisk CaptionRisk Closing [Text Block]Risk 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2012Supplement Text:Supplement TextRedemption Fee ParentheticalPurchase Fee ParentheticalBased on Market ValueComparative BenchmarkFund Operating Expenses Excluding AFFEAcquired Fund Fees and ExpensesReturn Before TaxesDividend Expenses on Securities Sold ShortBorrowing Expenses on Securities Sold ShortOther Operating Expenses12b-1 Distribution FeeManagement ExpensesAccount Service Fee (for fund account balances below $10,000)Sales Charge (Load) Imposed on PurchasesPurchase FeeSales Charge (Load) Imposed on Reinvested DividendsTotal Annual Fund Operating ExpensesOther ExpensesRedemption FeeAcquired Fund Fees and ExpensesReturn Before TaxesDividend Expenses on Securities Sold ShortBorrowing Expenses on Securities Sold ShortOther Operating Expenses12b-1 Distribution FeeManagement ExpensesAccount Service Fee (for fund account balances below $10,000)Sales Charge (Load) Imposed on PurchasesPurchase FeeSales Charge (Load) Imposed on Reinvested DividendsTotal Annual Fund Operating 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malvernsup-20130531_pre.xml
PRESENTATION
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Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.
Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."
"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.
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The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.
The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.
You would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.
You would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.
You would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.
You would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.
Risk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.
This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.
Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."
Include the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.
"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.
"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.